| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 752.00 | 743.00 | 1 495.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 425 241.00 | 1 066 894.00 | 358 347.00 | 1 425 241.00 |
AT Other tangible assets | 164 104.00 | 92 448.00 | 71 656.00 | 164 104.00 |
AV Fixed assets in progress | 124 304.00 | | 124 304.00 | 124 304.00 |
BB Receivables related to investments | 432 318.00 | | 432 318.00 | 432 318.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 2 398 025.00 | 1 160 093.00 | 1 237 932.00 | 2 398 025.00 |
BL Raw materials, supplies | 864 512.00 | 38 677.00 | 825 835.00 | 864 512.00 |
BN Goods in progress | 58 085.00 | | 58 085.00 | 58 085.00 |
BR Intermediate and finished products | 73 229.00 | 501.00 | 72 728.00 | 73 229.00 |
BT Goods | 68 460.00 | 866.00 | 67 594.00 | 68 460.00 |
BX Customers and related accounts | 1 321 671.00 | 50 453.00 | 1 271 218.00 | 1 321 671.00 |
BZ Other receivables | 113 754.00 | | 113 754.00 | 113 754.00 |
CF Cash and cash equivalents | 1 622 658.00 | | 1 622 658.00 | 1 622 658.00 |
CH Prepaid expenses | 37 636.00 | | 37 636.00 | 37 636.00 |
CJ TOTAL (II) | 4 160 005.00 | 90 497.00 | 4 069 508.00 | 4 160 005.00 |
CN Currency translation adjustments (V) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 6 558 910.00 | 1 250 590.00 | 5 308 320.00 | 6 558 910.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 3 197 525.00 | | | 3 197 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 794.00 | | | 1 090 794.00 |
DL TOTAL (I) | 4 398 352.00 | | | 4 398 352.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 717 123.00 | | | 717 123.00 |
DY Tax and social security liabilities | 155 782.00 | | | 155 782.00 |
EA Other liabilities | 35 141.00 | | | 35 141.00 |
EC TOTAL (IV) | 909 089.00 | | | 909 089.00 |
EE Grand total (I to V) | 5 308 320.00 | | | 5 308 320.00 |
EG Accrued income and payables due within one year | 891 560.00 | | | 891 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 284 894.00 | 449 563.00 | 7 734 457.00 | 7 284 894.00 |
FG Production sold - services | 31 881.00 | 1 105.00 | 32 986.00 | 31 881.00 |
FJ Net sales | 7 316 775.00 | 450 668.00 | 7 767 443.00 | 7 316 775.00 |
FM Inventory production | | | 131 314.00 | |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 105.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 7 971 672.00 | |
FS Purchases of goods (including customs duties) | | | 8 401.00 | |
FT Inventory change (goods) | | | -68 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 893.00 | |
FV Inventory change (raw materials and supplies) | | | 226 531.00 | |
FW Other purchases and external expenses | | | 1 754 957.00 | |
FX Taxes, duties, and similar payments | | | 59 645.00 | |
FY Salaries and Wages | | | 429 431.00 | |
FZ Social Security Contributions | | | 117 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 6 415 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 752.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 22 197.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 525.00 | | | 21 525.00 |
A4 Equity method investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 20 757.00 | | | 20 757.00 |
HD Total exceptional income (VII) | 20 757.00 | | | 20 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 757.00 | | | 20 757.00 |
HK Income tax | 505 167.00 | | | 505 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 014 625.00 | | | 8 014 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 831.00 | | | 6 923 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 794.00 | | | 1 090 794.00 |
| |
| 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 | 717 123.00 | 717 123.00 | | 717 123.00 |
8C Staff and Related Accounts | 61 553.00 | 61 553.00 | | 61 553.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 141.00 | 17 612.00 | 2 704.00 | 35 141.00 |
UL Receivables related to investments | 432 318.00 | 432 318.00 | | 432 318.00 |
UX Other trade receivables | 1 261 213.00 | | | 1 261 213.00 |
VA Doubtful or disputed receivables | 60 458.00 | | | 60 458.00 |
VB VAT | 39 194.00 | | | 39 194.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VN Other taxes, similar payments | 22 207.00 | | | 22 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 353.00 | | | 52 353.00 |
VS Prepaid expenses | 37 636.00 | | | 37 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 380.00 | 1 843 925.00 | 61 455.00 | 1 905 380.00 |
VW VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 089.00 | 891 560.00 | 2 704.00 | 909 089.00 |
