| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 756.00 | 2 756.00 | | 2 756.00 |
AN Land | 12 165.00 | | 12 165.00 | 12 165.00 |
AP Buildings | 137 235.00 | 119 886.00 | 17 349.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 629 631.00 | 553 284.00 | 76 347.00 | 629 631.00 |
AT Other tangible assets | 661 387.00 | 357 831.00 | 303 557.00 | 661 387.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 1 521 213.00 | 1 033 756.00 | 487 457.00 | 1 521 213.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BN Goods in progress | 560 831.00 | | 560 831.00 | 560 831.00 |
BX Customers and related accounts | 616 272.00 | 28 013.00 | 588 260.00 | 616 272.00 |
BZ Other receivables | 205 129.00 | | 205 129.00 | 205 129.00 |
CD Marketable securities | 280 190.00 | | 280 190.00 | 280 190.00 |
CF Cash and cash equivalents | 802 192.00 | | 802 192.00 | 802 192.00 |
CH Prepaid expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
CJ TOTAL (II) | 2 505 228.00 | 28 013.00 | 2 477 215.00 | 2 505 228.00 |
CO Grand total (0 to V) | 4 026 440.00 | 1 061 768.00 | 2 964 672.00 | 4 026 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 168 473.00 | 1 140 248.00 | | 1 168 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 366.00 | 28 225.00 | | 135 366.00 |
DL TOTAL (I) | 1 688 839.00 | 1 553 473.00 | | 1 688 839.00 |
DP Provisions for Risks | 121 176.00 | 122 449.00 | | 121 176.00 |
DR TOTAL (IV) | 121 176.00 | 122 449.00 | | 121 176.00 |
DU Loans and Debts from Credit Institutions (3) | 189 923.00 | 77 053.00 | | 189 923.00 |
DX Trade payables and related accounts | 620 380.00 | 388 418.00 | | 620 380.00 |
DY Tax and social security liabilities | 326 705.00 | 356 944.00 | | 326 705.00 |
EA Other liabilities | 7 651.00 | 3 766.00 | | 7 651.00 |
EB Prepaid income (2) | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 154 658.00 | 832 181.00 | | 1 154 658.00 |
EE Grand total (I to V) | 2 964 672.00 | 2 508 102.00 | | 2 964 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 578 665.00 | |
FJ Net sales | | | 4 578 665.00 | |
FM Inventory production | | | 389 681.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 178 265.00 | |
FR Total operating income (I) | | | 5 146 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 859.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 2 145 362.00 | |
FX Taxes, duties, and similar payments | | | 42 544.00 | |
FY Salaries and Wages | | | 909 832.00 | |
FZ Social Security Contributions | | | 529 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 979.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 5 028 161.00 | |
GG - OPERATING RESULT (I - II) | | | 118 450.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 709.00 | 34 836.00 | | 33 709.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 62 307.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | -27 471.00 | | 28 999.00 |
HK Income tax | 12 463.00 | -14 592.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 180.00 | 3 733 585.00 | | 5 184 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 814.00 | 3 705 360.00 | | 5 048 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 366.00 | 28 225.00 | | 135 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984 627.00 | 78 619.00 | 29 489.00 | 984 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 870.00 | 78 619.00 | 29 489.00 | 981 870.00 |
| |
| 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 | 122 449.00 | 30 476.00 | 31 750.00 | 122 449.00 |
| |
| 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 | 620 380.00 | 620 380.00 | | 620 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 189 923.00 | 57 215.00 | 132 708.00 | 189 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 705.00 | 326 705.00 | | 326 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 990.00 | 856 176.00 | 1 814.00 | 857 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 658.00 | 1 021 950.00 | 132 708.00 | 1 154 658.00 |
