| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 426.00 | 32 426.00 | | 32 426.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 60 001.00 | 24 752.00 | 35 250.00 | 60 001.00 |
AR Technical installations, industrial equipment and tools | 476 005.00 | 406 678.00 | 69 327.00 | 476 005.00 |
AT Other tangible assets | 134 606.00 | 114 459.00 | 20 147.00 | 134 606.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 237 835.00 | 578 315.00 | 659 520.00 | 1 237 835.00 |
BL Raw materials, supplies | 540 038.00 | 5 358.00 | 534 680.00 | 540 038.00 |
BP Services in progress | 17 224.00 | 5 677.00 | 11 546.00 | 17 224.00 |
BX Customers and related accounts | 747 152.00 | 3 746.00 | 743 406.00 | 747 152.00 |
BZ Other receivables | 211 478.00 | | 211 478.00 | 211 478.00 |
CF Cash and cash equivalents | 96 024.00 | | 96 024.00 | 96 024.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 1 633 083.00 | 14 781.00 | 1 618 302.00 | 1 633 083.00 |
CO Grand total (0 to V) | 2 870 918.00 | 593 096.00 | 2 277 822.00 | 2 870 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 514 110.00 | 432 220.00 | | 514 110.00 |
DH Retained earnings | 2 311.00 | 2 311.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | 81 890.00 | | 31 371.00 |
DJ Investment subsidies | 8 904.00 | 11 953.00 | | 8 904.00 |
DL TOTAL (I) | 988 886.00 | 960 564.00 | | 988 886.00 |
DP Provisions for Risks | | 2 823.00 | | |
DR TOTAL (IV) | | 2 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 060.00 | 174 380.00 | | 351 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 784 141.00 | 1 109 796.00 | | 784 141.00 |
DY Tax and social security liabilities | 114 124.00 | 163 353.00 | | 114 124.00 |
EA Other liabilities | 39 554.00 | 70.00 | | 39 554.00 |
EB Prepaid income (2) | | 1 267.00 | | |
EC TOTAL (IV) | 1 288 936.00 | 1 448 923.00 | | 1 288 936.00 |
EE Grand total (I to V) | 2 277 822.00 | 2 412 309.00 | | 2 277 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 575 516.00 | |
FD Production sold - goods | | | 4 709 882.00 | |
FJ Net sales | | | 6 285 398.00 | |
FM Inventory production | | | -341.00 | |
FO Operating subsidies | | | 2 021.00 | |
FQ Other income | | | 18 235.00 | |
FR Total operating income (I) | | | 6 305 313.00 | |
FS Purchases of goods (including customs duties) | | | 987 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 567.00 | |
FV Inventory change (raw materials and supplies) | | | 357 998.00 | |
FW Other purchases and external expenses | | | 1 227 192.00 | |
FX Taxes, duties, and similar payments | | | 56 110.00 | |
FY Salaries and Wages | | | 476 250.00 | |
FZ Social Security Contributions | | | 171 695.00 | |
GB Operating Expenses - Provisions | | | 52 153.00 | |
GE Other Expenses | | | 11 528.00 | |
GF Total Operating Expenses (II) | | | 6 304 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 019.00 | 9 190.00 | | 23 019.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 373.00 | 9 190.00 | | 17 373.00 |
HK Income tax | -21 171.00 | -120.00 | | -21 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 813.00 | 6 277 721.00 | | 6 329 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 442.00 | 6 195 831.00 | | 6 298 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 371.00 | 81 890.00 | | 31 371.00 |
| |
| 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 | 1 195 173.00 | | | 1 195 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 1 237 835.00 | |
IO DECREASES Total including other intangible assets | | | 32 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 426.00 | | | 32 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 951.00 | | | 627 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 046.00 | 40 191.00 | 1 922.00 | 540 046.00 |
PE DEPRECIATION Total including other intangible assets | 32 426.00 | | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 620.00 | 40 191.00 | 1 922.00 | 507 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
7C Grand total | 2 823.00 | | 2 823.00 | 2 823.00 |
UE of which provisions and reversals: - Operating | | | 2 823.00 | |
| |
| 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 | 784 141.00 | 784 141.00 | | 784 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 611.00 | 39 611.00 | | 39 611.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 747 152.00 | | | 747 152.00 |
VG Loans with a maturity of up to one year at origin | 339 627.00 | 339 627.00 | | 339 627.00 |
VH Loans with a maturity of more than one year at origin | 11 433.00 | 7 597.00 | 3 836.00 | 11 433.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VP Miscellaneous | 211 478.00 | | | 211 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 124.00 | 114 124.00 | | 114 124.00 |
VS Prepaid expenses | 21 167.00 | | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 922.00 | 972 017.00 | 8 904.00 | 980 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 936.00 | 1 285 100.00 | 3 836.00 | 1 288 936.00 |
