| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 161.00 | 2 450.00 | 4 711.00 | 7 161.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 323.00 | 34 702.00 | 3 621.00 | 38 323.00 |
AT Other tangible assets | 108 985.00 | 61 770.00 | 47 215.00 | 108 985.00 |
BJ TOTAL (I) | 162 091.00 | 98 921.00 | 63 170.00 | 162 091.00 |
BL Raw materials, supplies | 50 590.00 | | 50 590.00 | 50 590.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BR Intermediate and finished products | 212 490.00 | | 212 490.00 | 212 490.00 |
BX Customers and related accounts | 29 305.00 | 2 883.00 | 26 422.00 | 29 305.00 |
BZ Other receivables | 172 560.00 | | 172 560.00 | 172 560.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 523 087.00 | 2 883.00 | 520 204.00 | 523 087.00 |
CO Grand total (0 to V) | 685 178.00 | 101 804.00 | 583 374.00 | 685 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 273 978.00 | 249 616.00 | | 273 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 24 361.00 | | 1 933.00 |
DL TOTAL (I) | 339 270.00 | 337 338.00 | | 339 270.00 |
DU Loans and Debts from Credit Institutions (3) | 35 392.00 | 61 283.00 | | 35 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 25 655.00 | | 17 806.00 |
DX Trade payables and related accounts | 103 731.00 | 89 267.00 | | 103 731.00 |
DY Tax and social security liabilities | 87 175.00 | 75 014.00 | | 87 175.00 |
EC TOTAL (IV) | 244 103.00 | 251 218.00 | | 244 103.00 |
EE Grand total (I to V) | 583 374.00 | 588 556.00 | | 583 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 695 157.00 | |
FJ Net sales | | | 695 157.00 | |
FM Inventory production | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 703 330.00 | |
FU Purchases of raw materials and other supplies | | | 179 867.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 264 773.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 214 339.00 | |
FZ Social Security Contributions | | | 64 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 742 298.00 | |
GG - OPERATING RESULT (I - II) | | | -38 967.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 4 052.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 4 052.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -4 052.00 | | -3 670.00 |
HK Income tax | -47 585.00 | -40 322.00 | | -47 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 330.00 | 779 194.00 | | 703 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 398.00 | 754 833.00 | | 701 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 24 361.00 | | 1 932.00 |
| |
| 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 | 159 930.00 | | | 159 930.00 |
I4 DECREASES Grand Total | | | 162 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 308.00 | | | 146 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 693.00 | 10 228.00 | | 88 693.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 1 650.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 893.00 | 8 578.00 | | 87 893.00 |
| |
| 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 | 103 731.00 | 103 731.00 | | 103 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
UX Other trade receivables | 29 305.00 | | | 29 305.00 |
VH Loans with a maturity of more than one year at origin | 35 392.00 | 9 923.00 | 25 469.00 | 35 392.00 |
VK Loans repaid during the year | 25 805.00 | | | 25 805.00 |
VP Miscellaneous | 172 560.00 | | | 172 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 175.00 | 87 175.00 | | 87 175.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 629.00 | 203 654.00 | 5 975.00 | 209 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 104.00 | 218 635.00 | 25 469.00 | 244 104.00 |
