| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 759.00 | 65 245.00 | 514.00 | 65 759.00 |
AP Buildings | 176 053.00 | 175 862.00 | 191.00 | 176 053.00 |
AR Technical installations, industrial equipment and tools | 619 581.00 | 482 454.00 | 137 127.00 | 619 581.00 |
AT Other tangible assets | 1 451 607.00 | 968 168.00 | 483 439.00 | 1 451 607.00 |
BH Other financial assets | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 2 338 399.00 | 1 691 730.00 | 646 670.00 | 2 338 399.00 |
BL Raw materials, supplies | 2 264 997.00 | | 2 264 997.00 | 2 264 997.00 |
BN Goods in progress | 62 166.00 | | 62 166.00 | 62 166.00 |
BR Intermediate and finished products | 62 704.00 | | 62 704.00 | 62 704.00 |
BX Customers and related accounts | 1 303 650.00 | 38 269.00 | 1 265 380.00 | 1 303 650.00 |
BZ Other receivables | 200 763.00 | | 200 763.00 | 200 763.00 |
CF Cash and cash equivalents | 532 036.00 | | 532 036.00 | 532 036.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 4 448 465.00 | 38 269.00 | 4 410 195.00 | 4 448 465.00 |
CO Grand total (0 to V) | 6 786 864.00 | 1 729 999.00 | 5 056 865.00 | 6 786 864.00 |
CR Shares due in more than one year | 47 933.00 | | | 47 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 559 479.00 | | | 1 559 479.00 |
DH Retained earnings | 393 130.00 | | | 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 504.00 | | | 402 504.00 |
DL TOTAL (I) | 2 685 113.00 | | | 2 685 113.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 786.00 | | | 581 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 324.00 | | | 314 324.00 |
DX Trade payables and related accounts | 852 953.00 | | | 852 953.00 |
DY Tax and social security liabilities | 610 066.00 | | | 610 066.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 2 361 752.00 | | | 2 361 752.00 |
EE Grand total (I to V) | 5 056 865.00 | | | 5 056 865.00 |
EG Accrued income and payables due within one year | 1 584 174.00 | | | 1 584 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 675 525.00 | 204 277.00 | 3 879 802.00 | 3 675 525.00 |
FD Production sold - goods | 2 213 628.00 | 98 431.00 | 2 312 059.00 | 2 213 628.00 |
FG Production sold - services | 2 258 085.00 | 1 652.00 | 2 259 737.00 | 2 258 085.00 |
FJ Net sales | 8 147 238.00 | 304 360.00 | 8 451 598.00 | 8 147 238.00 |
FM Inventory production | | | 124 870.00 | |
FN Capitalized production | | | 898.00 | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 065.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 626 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 044.00 | |
FV Inventory change (raw materials and supplies) | | | -207 973.00 | |
FW Other purchases and external expenses | | | 1 807 977.00 | |
FX Taxes, duties, and similar payments | | | 132 915.00 | |
FY Salaries and Wages | | | 1 654 555.00 | |
FZ Social Security Contributions | | | 684 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 234.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 8 070 206.00 | |
GG - OPERATING RESULT (I - II) | | | 555 948.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 304.00 | | | 41 304.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 23 547.00 | | | 23 547.00 |
HD Total exceptional income (VII) | 25 527.00 | | | 25 527.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | | | 11 179.00 |
HH Total exceptional expenses (VIII) | 11 179.00 | | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 348.00 | | | 14 348.00 |
HK Income tax | 154 981.00 | | | 154 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 817.00 | | | 8 651 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 313.00 | | | 8 249 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 504.00 | | | 402 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 35 796.00 | 4 234.00 | 1 760.00 | 35 796.00 |
7B Total provisions for depreciation | 35 796.00 | 4 234.00 | 1 760.00 | 35 796.00 |
7C Grand total | 45 796.00 | 4 234.00 | 1 760.00 | 45 796.00 |
| |
| 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 | 314 324.00 | 150 000.00 | 164 324.00 | 314 324.00 |
8B Suppliers and Related Accounts | 852 953.00 | 852 953.00 | | 852 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 581 786.00 | 268 533.00 | 313 254.00 | 581 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 066.00 | 610 066.00 | | 610 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 960.00 | 1 478 628.00 | 73 331.00 | 1 551 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 752.00 | 1 884 174.00 | 477 578.00 | 2 361 752.00 |
