| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 156.00 | 71 156.00 | | 71 156.00 |
AP Buildings | 145 171.00 | 132 419.00 | 12 752.00 | 145 171.00 |
AR Technical installations, industrial equipment and tools | 432 380.00 | 332 877.00 | 99 503.00 | 432 380.00 |
AT Other tangible assets | 436 674.00 | 261 869.00 | 174 805.00 | 436 674.00 |
BB Receivables related to investments | 541 741.00 | | 541 741.00 | 541 741.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 5 224 248.00 | 1 851 533.00 | 3 372 715.00 | 5 224 248.00 |
BL Raw materials, supplies | 483 282.00 | 10 672.00 | 472 610.00 | 483 282.00 |
BR Intermediate and finished products | 329 958.00 | 14 843.00 | 315 115.00 | 329 958.00 |
BX Customers and related accounts | 452 703.00 | | 452 703.00 | 452 703.00 |
BZ Other receivables | 273 401.00 | | 273 401.00 | 273 401.00 |
CF Cash and cash equivalents | 474 346.00 | | 474 346.00 | 474 346.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 016 647.00 | 25 515.00 | 1 991 132.00 | 2 016 647.00 |
CO Grand total (0 to V) | 7 240 895.00 | 1 877 047.00 | 5 363 848.00 | 7 240 895.00 |
CU Other investments | 3 585 425.00 | 1 053 212.00 | 2 532 213.00 | 3 585 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 3 070 335.00 | | | 3 070 335.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 574 990.00 | | | 574 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 672.00 | | | 617 672.00 |
DL TOTAL (I) | 4 530 576.00 | | | 4 530 576.00 |
DU Loans and Debts from Credit Institutions (3) | 563 817.00 | | | 563 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | | | 14 465.00 |
DX Trade payables and related accounts | 151 861.00 | | | 151 861.00 |
DY Tax and social security liabilities | 103 124.00 | | | 103 124.00 |
EC TOTAL (IV) | 833 271.00 | | | 833 271.00 |
EE Grand total (I to V) | 5 363 848.00 | | | 5 363 848.00 |
EG Accrued income and payables due within one year | 402 415.00 | | | 402 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 582 861.00 | 271 465.00 | 2 854 325.00 | 2 582 861.00 |
FJ Net sales | 2 582 861.00 | 271 465.00 | 2 854 325.00 | 2 582 861.00 |
FM Inventory production | | | 13 118.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 797.00 | |
FQ Other income | | | 96 650.00 | |
FR Total operating income (I) | | | 2 995 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 271.00 | |
FV Inventory change (raw materials and supplies) | | | 16 336.00 | |
FW Other purchases and external expenses | | | 582 632.00 | |
FX Taxes, duties, and similar payments | | | 54 117.00 | |
FY Salaries and Wages | | | 396 522.00 | |
FZ Social Security Contributions | | | 142 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 515.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 2 458 086.00 | |
GG - OPERATING RESULT (I - II) | | | 537 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 741.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 000.00 | |
GP Total financial income (V) | | | 257 894.00 | |
GR Interest and similar expenses | | | 20 195.00 | |
GU Total financial expenses (VI) | | | 20 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 376.00 | | | 21 376.00 |
HD Total exceptional income (VII) | 21 376.00 | | | 21 376.00 |
HE Exceptional expenses on management operations | 30 438.00 | | | 30 438.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 36 014.00 | | | 36 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638.00 | | | -14 638.00 |
HK Income tax | 143 020.00 | | | 143 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 988.00 | | | 3 274 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 316.00 | | | 2 657 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 672.00 | | | 617 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 198.00 | 25 515.00 | 20 198.00 | 20 198.00 |
6T Receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
7B Total provisions for depreciation | 24 837.00 | 25 515.00 | 24 837.00 | 24 837.00 |
7C Grand total | 24 837.00 | 25 515.00 | 24 837.00 | 24 837.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
8B Suppliers and Related Accounts | 151 861.00 | 151 861.00 | | 151 861.00 |
VG Loans with a maturity of up to one year at origin | 563 817.00 | 132 961.00 | 430 856.00 | 563 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 124.00 | 103 124.00 | | 103 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 390.00 | 729 061.00 | 553 330.00 | 1 282 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 271.00 | 402 415.00 | 430 856.00 | 833 271.00 |
