| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 468.00 | 20 468.00 | | 20 468.00 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 312 445.00 | 44 554.00 | 357 000.00 |
AR Technical installations, industrial equipment and tools | 207 551.00 | 169 792.00 | 37 758.00 | 207 551.00 |
AT Other tangible assets | 25 737.00 | 20 683.00 | 5 053.00 | 25 737.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 716 390.00 | 523 390.00 | 193 000.00 | 716 390.00 |
BL Raw materials, supplies | 285 808.00 | 54 860.00 | 230 948.00 | 285 808.00 |
BN Goods in progress | 34 053.00 | | 34 053.00 | 34 053.00 |
BR Intermediate and finished products | 18 114.00 | | 18 114.00 | 18 114.00 |
BX Customers and related accounts | 450 711.00 | 35 310.00 | 415 401.00 | 450 711.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CF Cash and cash equivalents | 167 180.00 | | 167 180.00 | 167 180.00 |
CH Prepaid expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
CJ TOTAL (II) | 1 037 401.00 | 90 170.00 | 947 230.00 | 1 037 401.00 |
CO Grand total (0 to V) | 1 753 791.00 | 613 560.00 | 1 140 230.00 | 1 753 791.00 |
CR Shares due in more than one year | 42 235.00 | | | 42 235.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 219 957.00 | | | 219 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 609.00 | | | 87 609.00 |
DL TOTAL (I) | 390 066.00 | | | 390 066.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 109.00 | | | 325 109.00 |
DX Trade payables and related accounts | 204 729.00 | | | 204 729.00 |
DY Tax and social security liabilities | 159 987.00 | | | 159 987.00 |
EC TOTAL (IV) | 690 163.00 | | | 690 163.00 |
EE Grand total (I to V) | 1 140 230.00 | | | 1 140 230.00 |
EG Accrued income and payables due within one year | 690 163.00 | | | 690 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 594 055.00 | 305 505.00 | 1 899 561.00 | 1 594 055.00 |
FG Production sold - services | 68 704.00 | 1 318.00 | 70 023.00 | 68 704.00 |
FJ Net sales | 1 662 760.00 | 306 824.00 | 1 969 585.00 | 1 662 760.00 |
FM Inventory production | | | 8 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FR Total operating income (I) | | | 1 988 835.00 | |
FU Purchases of raw materials and other supplies | | | 523 136.00 | |
FV Inventory change (raw materials and supplies) | | | -15 587.00 | |
FW Other purchases and external expenses | | | 543 613.00 | |
FX Taxes, duties, and similar payments | | | 43 106.00 | |
FY Salaries and Wages | | | 653 436.00 | |
FZ Social Security Contributions | | | 207 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 798.00 | |
GF Total Operating Expenses (II) | | | 1 993 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 995.00 | | | 9 995.00 |
HA Exceptional income from management transactions | 27 516.00 | | | 27 516.00 |
HC Reversals of provisions and transfers of expenses | 88 948.00 | | | 88 948.00 |
HD Total exceptional income (VII) | 116 464.00 | | | 116 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 464.00 | | | 116 464.00 |
HK Income tax | 21 416.00 | | | 21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 036.00 | | | 2 107 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 427.00 | | | 2 019 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 609.00 | | | 87 609.00 |
| |
| 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 | 699 445.00 | | | 699 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 716 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 469.00 | | | 20 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 026.00 | | | 608 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | | 16 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 853.00 | 30 537.00 | | 492 853.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 385.00 | 30 537.00 | | 472 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 948.00 | | 88 948.00 | 148 948.00 |
7C Grand total | 148 948.00 | | 88 948.00 | 148 948.00 |
| |
| 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 | 204 730.00 | 204 730.00 | | 204 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 109.00 | 325 109.00 | | 325 109.00 |
UT Other financial assets | 16 550.00 | | | 16 550.00 |
UX Other trade receivables | 450 712.00 | | | 450 712.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 50 057.00 | | | 50 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 988.00 | 159 988.00 | | 159 988.00 |
VS Prepaid expenses | 31 475.00 | | | 31 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 794.00 | 4 991 008.00 | 58 786.00 | 548 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 164.00 | 690 164.00 | | 690 164.00 |
