| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 879.00 | 4 926.00 | 2 953.00 | 7 879.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AN Land | 27 317.00 | 2 820.00 | 24 496.00 | 27 317.00 |
AR Technical installations, industrial equipment and tools | 421 727.00 | 278 757.00 | 142 969.00 | 421 727.00 |
AT Other tangible assets | 238 352.00 | 78 326.00 | 160 026.00 | 238 352.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 698 599.00 | 364 830.00 | 333 769.00 | 698 599.00 |
BL Raw materials, supplies | 17 141.00 | | 17 141.00 | 17 141.00 |
BR Intermediate and finished products | 810 824.00 | | 810 824.00 | 810 824.00 |
BX Customers and related accounts | 80 958.00 | | 80 958.00 | 80 958.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 14 509.00 | | 14 509.00 | 14 509.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 936 975.00 | | 936 975.00 | 936 975.00 |
CO Grand total (0 to V) | 1 635 575.00 | 364 830.00 | 1 270 745.00 | 1 635 575.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 419 320.00 | 510 844.00 | | 419 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 102.00 | -91 524.00 | | 48 102.00 |
DL TOTAL (I) | 837 726.00 | 789 624.00 | | 837 726.00 |
DU Loans and Debts from Credit Institutions (3) | 178 159.00 | 224 841.00 | | 178 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 454.00 | 26 807.00 | | 38 454.00 |
DW Advances and down payments received on current orders | 86 552.00 | 85 234.00 | | 86 552.00 |
DX Trade payables and related accounts | 80 710.00 | 42 394.00 | | 80 710.00 |
DY Tax and social security liabilities | 47 113.00 | 50 359.00 | | 47 113.00 |
DZ Fixed asset liabilities and related accounts | | 125 773.00 | | |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 433 018.00 | 555 409.00 | | 433 018.00 |
EE Grand total (I to V) | 1 270 745.00 | 1 345 033.00 | | 1 270 745.00 |
EG Accrued income and payables due within one year | 224 108.00 | 313 224.00 | | 224 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 573.00 | 338 244.00 | 602 817.00 | 264 573.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 265 603.00 | 338 244.00 | 603 847.00 | 265 603.00 |
FM Inventory production | | | 30 220.00 | |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 997.00 | |
FU Purchases of raw materials and other supplies | | | 91 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 186 363.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 166 794.00 | |
FZ Social Security Contributions | | | 71 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 080.00 | |
GF Total Operating Expenses (II) | | | 583 908.00 | |
GG - OPERATING RESULT (I - II) | | | 56 089.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 15 000.00 | | -4 280.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 997.00 | 388 075.00 | | 639 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 895.00 | 479 599.00 | | 591 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 102.00 | -91 524.00 | | 48 102.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
| |
| 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 | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 109 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 430.00 | |
| |
| 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 | 80 710.00 | 80 710.00 | | 80 710.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 3 810.00 | | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 178 159.00 | 55 801.00 | 101 151.00 | 178 159.00 |
VI Group and Associates | 38 454.00 | 38 454.00 | | 38 454.00 |
VM Income taxes | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 371.00 | | 17 371.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 887.00 | 233 529.00 | 101 151.00 | 355 887.00 |
