| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 869.00 | 7 109.00 | 1 760.00 | 8 869.00 |
AP Buildings | 57 559.00 | 20 458.00 | 37 101.00 | 57 559.00 |
AR Technical installations, industrial equipment and tools | 265 416.00 | 227 409.00 | 38 007.00 | 265 416.00 |
AT Other tangible assets | 271 848.00 | 205 061.00 | 66 787.00 | 271 848.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 605 353.00 | 460 036.00 | 145 316.00 | 605 353.00 |
BL Raw materials, supplies | 37 047.00 | | 37 047.00 | 37 047.00 |
BX Customers and related accounts | 235 308.00 | 1 524.00 | 233 784.00 | 235 308.00 |
BZ Other receivables | 59 520.00 | | 59 520.00 | 59 520.00 |
CF Cash and cash equivalents | 410 903.00 | | 410 903.00 | 410 903.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 744 526.00 | 1 524.00 | 743 002.00 | 744 526.00 |
CO Grand total (0 to V) | 1 349 879.00 | 461 560.00 | 888 319.00 | 1 349 879.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DB Share, merger, contribution premiums, etc. | 21 968.00 | | | 21 968.00 |
DD Legal reserve (1) | 11 640.00 | | | 11 640.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | 305 367.00 | | | 305 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 413.00 | | | 61 413.00 |
DL TOTAL (I) | 528 440.00 | | | 528 440.00 |
DU Loans and Debts from Credit Institutions (3) | 27 266.00 | | | 27 266.00 |
DX Trade payables and related accounts | 169 590.00 | | | 169 590.00 |
DY Tax and social security liabilities | 126 403.00 | | | 126 403.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EB Prepaid income (2) | 35 337.00 | | | 35 337.00 |
EC TOTAL (IV) | 359 879.00 | | | 359 879.00 |
EE Grand total (I to V) | 888 319.00 | | | 888 319.00 |
EG Accrued income and payables due within one year | 359 879.00 | | | 359 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 626 371.00 | | 1 626 371.00 | 1 626 371.00 |
FG Production sold - services | 115 941.00 | | 115 941.00 | 115 941.00 |
FJ Net sales | 1 742 312.00 | | 1 742 312.00 | 1 742 312.00 |
FM Inventory production | | | -24 212.00 | |
FO Operating subsidies | | | 10 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 742 835.00 | |
FU Purchases of raw materials and other supplies | | | 485 782.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 470 464.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 427 939.00 | |
FZ Social Security Contributions | | | 233 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 624.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 666 372.00 | |
GG - OPERATING RESULT (I - II) | | | 76 463.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 068.00 | | | 14 068.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | | | -5 341.00 |
HK Income tax | 8 796.00 | | | 8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 452.00 | | | 1 744 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 039.00 | | | 1 683 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 413.00 | | | 61 413.00 |
| |
| 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 | 575 239.00 | | 33 695.00 | 575 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 605 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 081.00 | 594 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 708.00 | | 33 195.00 | 566 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 500.00 | 1 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 492.00 | 40 555.00 | 5 081.00 | 422 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 453.00 | 40 555.00 | 5 081.00 | 417 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
| |
| 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 | 169 590.00 | 169 590.00 | | 169 590.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 49 527.00 | 49 527.00 | | 49 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 35 337.00 | 35 337.00 | | 35 337.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 233 784.00 | | | 233 784.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 1 524.00 | | | 1 524.00 |
VB VAT | 28 639.00 | | | 28 639.00 |
VH Loans with a maturity of more than one year at origin | 27 266.00 | 27 266.00 | | 27 266.00 |
VM Income taxes | 29 590.00 | | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 127.00 | 298 127.00 | | 298 127.00 |
VW VAT | 74 934.00 | 74 934.00 | | 74 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 880.00 | 359 880.00 | | 359 880.00 |
