| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 060.00 | 76 161.00 | 1 899.00 | 78 060.00 |
AJ Other Intangible Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
AP Buildings | 811 463.00 | 444 361.00 | 367 102.00 | 811 463.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 3 526.00 | 2 330.00 | 5 855.00 |
AT Other tangible assets | 255 782.00 | 133 126.00 | 122 656.00 | 255 782.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 269 246.00 | 659 139.00 | 610 107.00 | 1 269 246.00 |
BL Raw materials, supplies | 104 597.00 | | 104 597.00 | 104 597.00 |
BX Customers and related accounts | 2 992 623.00 | | 2 992 623.00 | 2 992 623.00 |
BZ Other receivables | 1 300 816.00 | | 1 300 816.00 | 1 300 816.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 4 421 881.00 | | 4 421 881.00 | 4 421 881.00 |
CO Grand total (0 to V) | 5 691 127.00 | 659 139.00 | 5 031 988.00 | 5 691 127.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
CX Development or Research and Development Expenses | 4 441.00 | 1 965.00 | 2 476.00 | 4 441.00 |
| |
| 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 | 391 421.00 | 908 793.00 | | 391 421.00 |
DH Retained earnings | -1 070 522.00 | | | -1 070 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 152.00 | 656 892.00 | | 2 183 152.00 |
DJ Investment subsidies | 15 172.00 | 19 901.00 | | 15 172.00 |
DK Regulated provisions | 54.00 | 34.00 | | 54.00 |
DL TOTAL (I) | 1 629 278.00 | 1 695 621.00 | | 1 629 278.00 |
DX Trade payables and related accounts | 2 179 015.00 | 2 083 504.00 | | 2 179 015.00 |
DY Tax and social security liabilities | 539 074.00 | 315 922.00 | | 539 074.00 |
DZ Fixed asset liabilities and related accounts | 52 666.00 | 31 616.00 | | 52 666.00 |
EA Other liabilities | 631 867.00 | 628 822.00 | | 631 867.00 |
EB Prepaid income (2) | 88.00 | 89.00 | | 88.00 |
EC TOTAL (IV) | 3 402 710.00 | 3 059 953.00 | | 3 402 710.00 |
EE Grand total (I to V) | 5 031 988.00 | 4 755 574.00 | | 5 031 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 825 089.00 | | 23 825 089.00 | 23 825 089.00 |
FG Production sold - services | 894 698.00 | | 894 698.00 | 894 698.00 |
FJ Net sales | 24 719 787.00 | | 24 719 787.00 | 24 719 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 720 792.00 | |
FU Purchases of raw materials and other supplies | | | 13 846 075.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 8 087 505.00 | |
FX Taxes, duties, and similar payments | | | 93 838.00 | |
FY Salaries and Wages | | | 591 922.00 | |
FZ Social Security Contributions | | | 249 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 017 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 522.00 | |
GL Other interest and similar income | | | 21 797.00 | |
GP Total financial income (V) | | | 1 092 318.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 357.00 | 3 038.00 | | 12 357.00 |
HB Exceptional income from capital transactions | 20 333.00 | 4 729.00 | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | | 5 218.00 | | |
HD Total exceptional income (VII) | 32 690.00 | 12 985.00 | | 32 690.00 |
HE Exceptional expenses on management operations | 40 318.00 | 7 370.00 | | 40 318.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | 2 103.00 | | 4 739.00 |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 45 076.00 | 9 493.00 | | 45 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 386.00 | 3 492.00 | | -12 386.00 |
HK Income tax | 591 481.00 | 325 967.00 | | 591 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 845 800.00 | 20 247 378.00 | | 25 845 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 662 648.00 | 19 590 486.00 | | 23 662 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 152.00 | 656 892.00 | | 2 183 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34.00 | 20.00 | | 34.00 |
7C Grand total | 34.00 | 20.00 | | 34.00 |
| |
| 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 | 2 179 015.00 | 2 179 015.00 | | 2 179 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 666.00 | 52 666.00 | | 52 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 867.00 | 631 867.00 | | 631 867.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 075.00 | 539 075.00 | | 539 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 970.00 | 4 306 970.00 | 1 000.00 | 4 307 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 710.00 | 3 402 710.00 | | 3 402 710.00 |
