| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 865.00 | 7 410.00 | 12 455.00 | 19 865.00 |
AP Buildings | 982 068.00 | 205 489.00 | 776 579.00 | 982 068.00 |
AR Technical installations, industrial equipment and tools | 1 113 740.00 | 560 719.00 | 553 021.00 | 1 113 740.00 |
AT Other tangible assets | 101 373.00 | 65 108.00 | 36 265.00 | 101 373.00 |
BF Loans | 6 190.00 | | 6 190.00 | 6 190.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 223 421.00 | 838 727.00 | 1 384 694.00 | 2 223 421.00 |
BL Raw materials, supplies | 158 970.00 | | 158 970.00 | 158 970.00 |
BN Goods in progress | 170 110.00 | | 170 110.00 | 170 110.00 |
BR Intermediate and finished products | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 677 771.00 | | 677 771.00 | 677 771.00 |
BZ Other receivables | 73 584.00 | | 73 584.00 | 73 584.00 |
CF Cash and cash equivalents | 109 992.00 | | 109 992.00 | 109 992.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 223 111.00 | | 1 223 111.00 | 1 223 111.00 |
CO Grand total (0 to V) | 3 446 533.00 | 838 727.00 | 2 607 805.00 | 3 446 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 64 000.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 38 009.00 | 38 009.00 | | 38 009.00 |
DH Retained earnings | -827 107.00 | -435 932.00 | | -827 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 444.00 | -391 174.00 | | 134 444.00 |
DL TOTAL (I) | 382 436.00 | -652 008.00 | | 382 436.00 |
DQ Provisions for Expenses | 85 091.00 | 75 643.00 | | 85 091.00 |
DR TOTAL (IV) | 85 091.00 | 75 643.00 | | 85 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 102.00 | 2 660 559.00 | | 1 400 102.00 |
DX Trade payables and related accounts | 481 321.00 | 332 577.00 | | 481 321.00 |
DY Tax and social security liabilities | 258 148.00 | 224 843.00 | | 258 148.00 |
EA Other liabilities | 705.00 | 654.00 | | 705.00 |
EC TOTAL (IV) | 2 140 277.00 | 3 218 634.00 | | 2 140 277.00 |
EE Grand total (I to V) | 2 607 805.00 | 2 642 269.00 | | 2 607 805.00 |
EI Including equity loans | 1 400 102.00 | | | 1 400 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 584 512.00 | | 3 584 512.00 | 3 584 512.00 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 3 614 012.00 | | 3 614 012.00 | 3 614 012.00 |
FM Inventory production | | | 48 417.00 | |
FO Operating subsidies | | | 7 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 3 685 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 564.00 | |
FV Inventory change (raw materials and supplies) | | | 11 276.00 | |
FW Other purchases and external expenses | | | 1 118 164.00 | |
FX Taxes, duties, and similar payments | | | 39 417.00 | |
FY Salaries and Wages | | | 708 963.00 | |
FZ Social Security Contributions | | | 308 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 518 039.00 | |
GG - OPERATING RESULT (I - II) | | | 167 191.00 | |
GR Interest and similar expenses | | | 32 746.00 | |
GU Total financial expenses (VI) | | | 32 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 230.00 | 3 067 957.00 | | 3 685 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 786.00 | 3 459 132.00 | | 3 550 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 444.00 | -391 174.00 | | 134 444.00 |
| |
| 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 | 2 103 229.00 | | 120 192.00 | 2 103 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 2 223 421.00 | |
IO DECREASES Total including other intangible assets | | | 19 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 865.00 | | | 19 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 392.00 | | 116 790.00 | 2 080 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 3 402.00 | 2 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 331.00 | 180 395.00 | | 658 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 4 286.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 208.00 | 176 109.00 | | 655 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 643.00 | 9 448.00 | | 75 643.00 |
7C Grand total | 75 643.00 | 9 448.00 | | 75 643.00 |
UE of which provisions and reversals: - Operating | | 9 448.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 102.00 | 1 246 039.00 | 154 062.00 | 1 400 102.00 |
8B Suppliers and Related Accounts | 481 321.00 | 481 321.00 | | 481 321.00 |
8C Staff and Related Accounts | 124 857.00 | 124 857.00 | | 124 857.00 |
8D Social Security and Other Social Organizations | 97 415.00 | 97 415.00 | | 97 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UP Loans | 6 190.00 | | | 6 190.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 677 771.00 | | | 677 771.00 |
VB VAT | 26 508.00 | | | 26 508.00 |
VC Group and associates | 43 937.00 | | | 43 937.00 |
VI Group and Associates | 1 164 504.00 | 1 164 504.00 | | 1 164 504.00 |
VP Miscellaneous | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 156.00 | 35 156.00 | | 35 156.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 511.00 | 755 137.00 | 6 373.00 | 761 511.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 782.00 | 3 150 719.00 | 154 062.00 | 3 304 782.00 |
