| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 322.00 | 4 957.00 | 7 364.00 | 12 322.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 281 938.00 | 195 594.00 | 86 343.00 | 281 938.00 |
AT Other tangible assets | 915 914.00 | 423 454.00 | 492 459.00 | 915 914.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 1 327 503.00 | 624 006.00 | 703 496.00 | 1 327 503.00 |
BL Raw materials, supplies | 43 316.00 | | 43 316.00 | 43 316.00 |
BR Intermediate and finished products | 107 977.00 | | 107 977.00 | 107 977.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 172 066.00 | | 172 066.00 | 172 066.00 |
CF Cash and cash equivalents | 55 589.00 | | 55 589.00 | 55 589.00 |
CH Prepaid expenses | 32 251.00 | | 32 251.00 | 32 251.00 |
CJ TOTAL (II) | 432 767.00 | | 432 767.00 | 432 767.00 |
CO Grand total (0 to V) | 1 760 270.00 | 624 006.00 | 1 136 263.00 | 1 760 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 479 956.00 | | | 479 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 107.00 | | | 112 107.00 |
DL TOTAL (I) | 627 263.00 | | | 627 263.00 |
DU Loans and Debts from Credit Institutions (3) | 311 937.00 | | | 311 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 93 130.00 | | | 93 130.00 |
DY Tax and social security liabilities | 102 418.00 | | | 102 418.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 508 999.00 | | | 508 999.00 |
EE Grand total (I to V) | 1 136 263.00 | | | 1 136 263.00 |
EG Accrued income and payables due within one year | 357 466.00 | | | 357 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 686.00 | 279.00 | 111 965.00 | 111 686.00 |
FD Production sold - goods | 1 701 947.00 | 11 235.00 | 1 713 183.00 | 1 701 947.00 |
FG Production sold - services | 1 349.00 | | 1 349.00 | 1 349.00 |
FJ Net sales | 1 814 983.00 | 11 514.00 | 1 826 498.00 | 1 814 983.00 |
FM Inventory production | | | -8 428.00 | |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 673.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 872 013.00 | |
FS Purchases of goods (including customs duties) | | | 61 689.00 | |
FU Purchases of raw materials and other supplies | | | 377 309.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 407 774.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 510 350.00 | |
FZ Social Security Contributions | | | 130 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 706.00 | |
GE Other Expenses | | | 58 386.00 | |
GF Total Operating Expenses (II) | | | 1 723 443.00 | |
GG - OPERATING RESULT (I - II) | | | 148 570.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 673.00 | | | 42 673.00 |
A4 Equity method investments | 58 252.00 | | | 58 252.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 11 564.00 | | | 11 564.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 050.00 | | | -14 050.00 |
HK Income tax | 16 491.00 | | | 16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 713.00 | | | 1 872 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 606.00 | | | 1 760 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 107.00 | | | 112 107.00 |
HP References: Equipment leasing | 15 200.00 | | | 15 200.00 |
| |
| 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 | 1 292 812.00 | | | 1 292 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | | 1 327 503.00 | |
IO DECREASES Total including other intangible assets | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 642.00 | | | 10 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 030.00 | | | 1 165 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | | 19 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 813.00 | 136 020.00 | 10 826.00 | 498 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 4 381.00 | 5 600.00 | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 637.00 | 131 639.00 | 5 226.00 | 492 637.00 |
| |
| 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 | 93 131.00 | 93 131.00 | | 93 131.00 |
8C Staff and Related Accounts | 102 419.00 | 102 419.00 | | 102 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
UX Other trade receivables | 21 567.00 | 21 567.00 | | 21 567.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 311 761.00 | 160 228.00 | 151 534.00 | 311 761.00 |
VJ Loans taken out during the year | 18 564.00 | | | 18 564.00 |
VK Loans repaid during the year | 160 064.00 | | | 160 064.00 |
VP Miscellaneous | 172 067.00 | 172 067.00 | | 172 067.00 |
VS Prepaid expenses | 32 252.00 | 32 252.00 | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 063.00 | 225 885.00 | 20 178.00 | 246 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 000.00 | 357 466.00 | 151 534.00 | 509 000.00 |
