| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 135.00 | 19 271.00 | 7 864.00 | 27 135.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 34 421.00 | 509.00 | 33 912.00 | 34 421.00 |
AR Technical installations, industrial equipment and tools | 772 025.00 | 575 475.00 | 196 550.00 | 772 025.00 |
AT Other tangible assets | 132 347.00 | 98 248.00 | 34 099.00 | 132 347.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 065 127.00 | 693 503.00 | 371 624.00 | 1 065 127.00 |
BL Raw materials, supplies | 354 195.00 | | 354 195.00 | 354 195.00 |
BN Goods in progress | 113 216.00 | | 113 216.00 | 113 216.00 |
BX Customers and related accounts | 1 060 116.00 | 50 129.00 | 1 009 987.00 | 1 060 116.00 |
BZ Other receivables | 84 106.00 | | 84 106.00 | 84 106.00 |
CF Cash and cash equivalents | 328 868.00 | | 328 868.00 | 328 868.00 |
CH Prepaid expenses | 29 903.00 | | 29 903.00 | 29 903.00 |
CJ TOTAL (II) | 1 970 404.00 | 50 129.00 | 1 920 276.00 | 1 970 404.00 |
CO Grand total (0 to V) | 3 035 531.00 | 743 631.00 | 2 291 900.00 | 3 035 531.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 993 136.00 | 977 387.00 | | 993 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 495.00 | 115 749.00 | | 261 495.00 |
DL TOTAL (I) | 1 364 631.00 | 1 203 136.00 | | 1 364 631.00 |
DU Loans and Debts from Credit Institutions (3) | 112 163.00 | 46 942.00 | | 112 163.00 |
DX Trade payables and related accounts | 527 386.00 | 366 277.00 | | 527 386.00 |
DY Tax and social security liabilities | 269 467.00 | 250 700.00 | | 269 467.00 |
DZ Fixed asset liabilities and related accounts | 4 679.00 | | | 4 679.00 |
EA Other liabilities | 13 574.00 | 3 463.00 | | 13 574.00 |
EB Prepaid income (2) | | 257.00 | | |
EC TOTAL (IV) | 927 269.00 | 667 639.00 | | 927 269.00 |
EE Grand total (I to V) | 2 291 900.00 | 1 870 775.00 | | 2 291 900.00 |
EG Accrued income and payables due within one year | 848 884.00 | 651 382.00 | | 848 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 577 520.00 | 132 059.00 | 3 709 579.00 | 3 577 520.00 |
FG Production sold - services | 21 798.00 | | 21 798.00 | 21 798.00 |
FJ Net sales | 3 599 318.00 | 132 059.00 | 3 731 377.00 | 3 599 318.00 |
FM Inventory production | | | 34 507.00 | |
FN Capitalized production | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 788 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 517.00 | |
FV Inventory change (raw materials and supplies) | | | -141 710.00 | |
FW Other purchases and external expenses | | | 1 011 586.00 | |
FX Taxes, duties, and similar payments | | | 54 108.00 | |
FY Salaries and Wages | | | 897 131.00 | |
FZ Social Security Contributions | | | 279 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 439 103.00 | |
GG - OPERATING RESULT (I - II) | | | 349 033.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | 32 918.00 | | 4 351.00 |
HB Exceptional income from capital transactions | 8 417.00 | 200.00 | | 8 417.00 |
HD Total exceptional income (VII) | 12 768.00 | 33 118.00 | | 12 768.00 |
HE Exceptional expenses on management operations | 10 494.00 | | | 10 494.00 |
HF Exceptional expenses on capital transactions | | 4 424.00 | | |
HH Total exceptional expenses (VIII) | 10 494.00 | 4 424.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 28 695.00 | | 2 274.00 |
HK Income tax | 87 574.00 | 23 422.00 | | 87 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 041.00 | 3 289 983.00 | | 3 801 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 546.00 | 3 174 233.00 | | 3 539 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 495.00 | 115 749.00 | | 261 495.00 |
| |
| 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 | 978 208.00 | | 94 741.00 | 978 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 38 220.00 | |
I4 DECREASES Grand Total | | 7 822.00 | 1 065 127.00 | |
IO DECREASES Total including other intangible assets | | | 88 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 814.00 | 938 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 021.00 | | 8 094.00 | 80 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 960.00 | | 86 647.00 | 859 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 227.00 | | | 38 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 383.00 | 68 934.00 | 7 814.00 | 632 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 353.00 | 4 918.00 | | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 029.00 | 64 016.00 | 7 814.00 | 618 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 129.00 | | | 50 129.00 |
7B Total provisions for depreciation | 50 129.00 | | | 50 129.00 |
7C Grand total | 50 129.00 | | | 50 129.00 |
| |
| 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 | 527 386.00 | 527 386.00 | | 527 386.00 |
8C Staff and Related Accounts | 90 345.00 | 90 345.00 | | 90 345.00 |
8D Social Security and Other Social Organizations | 113 959.00 | 113 959.00 | | 113 959.00 |
8E Income Taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 999 961.00 | | | 999 961.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 60 154.00 | | | 60 154.00 |
VB VAT | 51 237.00 | | | 51 237.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 112 142.00 | 33 757.00 | 78 385.00 | 112 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 799.00 | | | 34 799.00 |
VP Miscellaneous | 32 389.00 | | | 32 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 981.00 | 17 981.00 | | 17 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 29 903.00 | | | 29 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 125.00 | 1 202 125.00 | | 1 202 125.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 269.00 | 848 884.00 | 78 385.00 | 927 269.00 |
