| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 161.00 | 4 230.00 | 2 931.00 | 7 161.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 323.00 | 36 119.00 | 2 204.00 | 38 323.00 |
AT Other tangible assets | 109 875.00 | 68 823.00 | 41 052.00 | 109 875.00 |
BJ TOTAL (I) | 162 981.00 | 109 172.00 | 53 809.00 | 162 981.00 |
BL Raw materials, supplies | 52 470.00 | | 52 470.00 | 52 470.00 |
BN Goods in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BR Intermediate and finished products | 231 883.00 | | 231 883.00 | 231 883.00 |
BX Customers and related accounts | 30 310.00 | 2 720.00 | 27 590.00 | 30 310.00 |
BZ Other receivables | 260 554.00 | | 260 554.00 | 260 554.00 |
CF Cash and cash equivalents | 12 643.00 | | 12 643.00 | 12 643.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 613 157.00 | 2 720.00 | 610 437.00 | 613 157.00 |
CO Grand total (0 to V) | 776 138.00 | 111 892.00 | 664 246.00 | 776 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 275 910.00 | 273 978.00 | | 275 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 1 933.00 | | 1 654.00 |
DL TOTAL (I) | 340 925.00 | 339 270.00 | | 340 925.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 440.00 | 35 392.00 | | 34 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | 17 806.00 | | 15 806.00 |
DX Trade payables and related accounts | 187 777.00 | 103 731.00 | | 187 777.00 |
DY Tax and social security liabilities | 82 518.00 | 87 175.00 | | 82 518.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 321 821.00 | 244 103.00 | | 321 821.00 |
EE Grand total (I to V) | 664 246.00 | 583 374.00 | | 664 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 633 280.00 | |
FJ Net sales | | | 633 280.00 | |
FM Inventory production | | | 20 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 658 894.00 | |
FU Purchases of raw materials and other supplies | | | 199 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 204 816.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 215 592.00 | |
FZ Social Security Contributions | | | 70 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 706 580.00 | |
GG - OPERATING RESULT (I - II) | | | -47 686.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 3 670.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 3 670.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -3 670.00 | | -2 769.00 |
HK Income tax | -54 524.00 | -47 585.00 | | -54 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 894.00 | 703 330.00 | | 658 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 239.00 | 701 398.00 | | 657 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 1 932.00 | | 1 654.00 |
| |
| 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 | 162 091.00 | | 890.00 | 162 091.00 |
I4 DECREASES Grand Total | | | 162 981.00 | |
IO DECREASES Total including other intangible assets | | | 14 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 783.00 | | | 14 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 308.00 | | 890.00 | 147 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 921.00 | 10 251.00 | | 98 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 780.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 471.00 | 8 471.00 | | 96 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 187 777.00 | 187 777.00 | | 187 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 087.00 | 17 087.00 | | 17 087.00 |
UX Other trade receivables | 30 310.00 | 24 662.00 | 5 648.00 | 30 310.00 |
VG Loans with a maturity of up to one year at origin | 8 971.00 | 8 971.00 | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 10 073.00 | 15 396.00 | 25 469.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VP Miscellaneous | 260 554.00 | 260 554.00 | | 260 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 518.00 | 82 518.00 | | 82 518.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 271.00 | 291 623.00 | 5 648.00 | 297 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 821.00 | 306 426.00 | 15 396.00 | 321 821.00 |
