| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 387.00 | 19 387.00 | | 19 387.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 274 861.00 | 3 475.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 501 100.00 | 467 036.00 | 34 063.00 | 501 100.00 |
AT Other tangible assets | 285 896.00 | 252 585.00 | 33 311.00 | 285 896.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 232 748.00 | 1 013 869.00 | 218 879.00 | 1 232 748.00 |
BL Raw materials, supplies | 71 901.00 | | 71 901.00 | 71 901.00 |
BN Goods in progress | 24 155.00 | | 24 155.00 | 24 155.00 |
BR Intermediate and finished products | 43 861.00 | | 43 861.00 | 43 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 710.00 | 22 758.00 | 805 953.00 | 828 710.00 |
BZ Other receivables | 122 697.00 | | 122 697.00 | 122 697.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 1 113 860.00 | 22 758.00 | 1 091 102.00 | 1 113 860.00 |
CO Grand total (0 to V) | 2 346 608.00 | 1 036 627.00 | 1 309 981.00 | 2 346 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 339 853.00 | 339 853.00 | | 339 853.00 |
DH Retained earnings | -456 323.00 | -325 099.00 | | -456 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | -131 224.00 | | 41 328.00 |
DL TOTAL (I) | 161 358.00 | 120 030.00 | | 161 358.00 |
DQ Provisions for Expenses | 48 395.00 | 47 340.00 | | 48 395.00 |
DR TOTAL (IV) | 48 395.00 | 47 340.00 | | 48 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 8 431.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 435.00 | 522 593.00 | | 409 435.00 |
DX Trade payables and related accounts | 521 051.00 | 375 106.00 | | 521 051.00 |
DY Tax and social security liabilities | 162 773.00 | 168 080.00 | | 162 773.00 |
EA Other liabilities | 5 123.00 | 397.00 | | 5 123.00 |
EC TOTAL (IV) | 1 100 228.00 | 1 074 608.00 | | 1 100 228.00 |
EE Grand total (I to V) | 1 309 981.00 | 1 241 978.00 | | 1 309 981.00 |
EG Accrued income and payables due within one year | 1 100 228.00 | 1 074 608.00 | | 1 100 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | 318.00 | | 1 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 695.00 | |
FG Production sold - services | | | 958 386.00 | |
FJ Net sales | | | 1 178 081.00 | |
FM Inventory production | | | -35 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 155 965.00 | |
FU Purchases of raw materials and other supplies | | | 85 982.00 | |
FV Inventory change (raw materials and supplies) | | | -5 214.00 | |
FW Other purchases and external expenses | | | 747 877.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 148 653.00 | |
FZ Social Security Contributions | | | 91 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 970.00 | |
GG - OPERATING RESULT (I - II) | | | 54 995.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 17 134.00 | | 1 604.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 604.00 | 18 634.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 18 634.00 | | 1 561.00 |
HK Income tax | 12 972.00 | -84 293.00 | | 12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 570.00 | 3 120 859.00 | | 1 157 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 241.00 | 3 252 083.00 | | 1 116 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 328.00 | -131 224.00 | | 41 328.00 |
| |
| 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 | 1 232 133.00 | | 615.00 | 1 232 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 232 748.00 | |
IO DECREASES Total including other intangible assets | | | 97 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 034.00 | | 615.00 | 1 134 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 153.00 | 16 716.00 | | 997 153.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 766.00 | 16 716.00 | | 977 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 340.00 | 1 054.00 | | 47 340.00 |
7B Total provisions for depreciation | 22 758.00 | | | 22 758.00 |
7C Grand total | | 1 054.00 | | |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
| |
| 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 | 521 051.00 | 521 051.00 | | 521 051.00 |
8D Social Security and Other Social Organizations | 162 773.00 | 162 773.00 | | 162 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 558.00 | 414 558.00 | | 414 558.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 828 710.00 | 828 710.00 | | 828 710.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 697.00 | 122 697.00 | | 122 697.00 |
VS Prepaid expenses | 15 724.00 | 15 724.00 | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 408.00 | 967 131.00 | 277.00 | 967 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 228.00 | 1 100 228.00 | | 1 100 228.00 |
