| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 16 313.00 | 3 262.00 | 13 051.00 | 16 313.00 |
AP Buildings | 39 794.00 | 30 667.00 | 9 127.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 474 198.00 | 417 077.00 | 57 121.00 | 474 198.00 |
AT Other tangible assets | 56 340.00 | 47 038.00 | 9 301.00 | 56 340.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 33 604.00 | | 33 604.00 | 33 604.00 |
BJ TOTAL (I) | 628 422.00 | 504 753.00 | 123 669.00 | 628 422.00 |
BL Raw materials, supplies | 286 284.00 | 3 370.00 | 282 914.00 | 286 284.00 |
BN Goods in progress | 43 628.00 | | 43 628.00 | 43 628.00 |
BX Customers and related accounts | 401 752.00 | | 401 752.00 | 401 752.00 |
BZ Other receivables | 306 293.00 | | 306 293.00 | 306 293.00 |
CF Cash and cash equivalents | 53 175.00 | | 53 175.00 | 53 175.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 091 380.00 | 3 370.00 | 1 088 010.00 | 1 091 380.00 |
CO Grand total (0 to V) | 1 719 803.00 | 508 123.00 | 1 211 680.00 | 1 719 803.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 856.00 | 44 856.00 | | 44 856.00 |
DH Retained earnings | -7 645.00 | -22 081.00 | | -7 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | 14 435.00 | | 37 862.00 |
DL TOTAL (I) | 336 073.00 | 298 211.00 | | 336 073.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 838.00 | | 779.00 |
DX Trade payables and related accounts | 169 225.00 | 347 639.00 | | 169 225.00 |
DY Tax and social security liabilities | 145 070.00 | 90 994.00 | | 145 070.00 |
EA Other liabilities | 560 531.00 | 513 965.00 | | 560 531.00 |
EC TOTAL (IV) | 875 606.00 | 953 437.00 | | 875 606.00 |
EE Grand total (I to V) | 1 211 680.00 | 1 251 649.00 | | 1 211 680.00 |
EG Accrued income and payables due within one year | 875 606.00 | 953 437.00 | | 875 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 441 477.00 | 312 121.00 | 2 753 598.00 | 2 441 477.00 |
FG Production sold - services | 13 488.00 | 2 405.00 | 15 893.00 | 13 488.00 |
FJ Net sales | 2 454 965.00 | 314 526.00 | 2 769 491.00 | 2 454 965.00 |
FM Inventory production | | | -11 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 718.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 2 782 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 243.00 | |
FV Inventory change (raw materials and supplies) | | | -29 081.00 | |
FW Other purchases and external expenses | | | 656 752.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 537 027.00 | |
FZ Social Security Contributions | | | 181 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 2 721 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 302.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 700.00 | | |
HD Total exceptional income (VII) | | 68 700.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 68 700.00 | | |
HH Total exceptional expenses (VIII) | | 68 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 709.00 | 33 014.00 | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 146.00 | 2 564 021.00 | | 2 782 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 283.00 | 2 549 586.00 | | 2 744 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 862.00 | 14 435.00 | | 37 862.00 |
HP References: Equipment leasing | 12 107.00 | 2 566.00 | | 12 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 716.00 | | | 628 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 069.00 | |
I4 DECREASES Grand Total | | | 628 423.00 | |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 507.00 | | | 560 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 189.00 | | | 45 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 429.00 | 47 324.00 | | 457 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | 3 263.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 723.00 | 44 061.00 | | 450 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 100.00 | | 5 730.00 | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | | 5 730.00 | 9 100.00 |
7C Grand total | 9 100.00 | | 5 730.00 | 9 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 225.00 | 169 225.00 | | 169 225.00 |
8C Staff and Related Accounts | 75 317.00 | 75 317.00 | | 75 317.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8E Income Taxes | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 532.00 | 560 532.00 | | 560 532.00 |
UT Other financial assets | 33 605.00 | | | 33 605.00 |
UX Other trade receivables | 401 753.00 | | | 401 753.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 27 160.00 | | | 27 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 282.00 | | | 272 282.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 360.00 | 709 755.00 | 33 605.00 | 743 360.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 606.00 | 875 606.00 | | 875 606.00 |
Z1 Receivables representing loaned securities | 1 464.00 | | | 1 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
