| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 372.00 | 2 372.00 | | 2 372.00 |
AR Technical installations, industrial equipment and tools | 842 414.00 | 521 441.00 | 320 973.00 | 842 414.00 |
AT Other tangible assets | 167 971.00 | 134 168.00 | 33 802.00 | 167 971.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 1 022 601.00 | 657 982.00 | 364 618.00 | 1 022 601.00 |
BL Raw materials, supplies | 627 370.00 | | 627 370.00 | 627 370.00 |
BX Customers and related accounts | 572 155.00 | | 572 155.00 | 572 155.00 |
BZ Other receivables | 44 791.00 | | 44 791.00 | 44 791.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 1 257 585.00 | | 1 257 585.00 | 1 257 585.00 |
CO Grand total (0 to V) | 2 280 186.00 | 657 982.00 | 1 622 203.00 | 2 280 186.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 373 903.00 | 269 358.00 | | 373 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 079.00 | 104 544.00 | | 89 079.00 |
DL TOTAL (I) | 599 274.00 | 510 195.00 | | 599 274.00 |
DU Loans and Debts from Credit Institutions (3) | 176 405.00 | 207 285.00 | | 176 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 70 835.00 | | 44.00 |
DX Trade payables and related accounts | 700 928.00 | 756 982.00 | | 700 928.00 |
DY Tax and social security liabilities | 140 263.00 | 166 033.00 | | 140 263.00 |
EA Other liabilities | 5 286.00 | 8 182.00 | | 5 286.00 |
EB Prepaid income (2) | | 130 954.00 | | |
EC TOTAL (IV) | 1 022 929.00 | 1 340 274.00 | | 1 022 929.00 |
EE Grand total (I to V) | 1 622 203.00 | 1 850 469.00 | | 1 622 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 989.00 | 23 388.00 | | 47 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 121 674.00 | 2 497 828.00 | 5 619 503.00 | 3 121 674.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | 3 122 205.00 | 2 497 828.00 | 5 620 033.00 | 3 122 205.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 607 274.00 | |
FV Inventory change (raw materials and supplies) | | | -128 297.00 | |
FW Other purchases and external expenses | | | 1 007 961.00 | |
FX Taxes, duties, and similar payments | | | 35 057.00 | |
FY Salaries and Wages | | | 653 953.00 | |
FZ Social Security Contributions | | | 189 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 080.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 520 639.00 | |
GG - OPERATING RESULT (I - II) | | | 162 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 4 252.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GS Negative differences of foreign exchange | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 281.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 281.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -281.00 | | -636.00 |
HK Income tax | 59 515.00 | 45 160.00 | | 59 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 368.00 | 5 276 330.00 | | 5 687 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 289.00 | 5 171 785.00 | | 5 598 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 079.00 | 104 544.00 | | 89 079.00 |
HP References: Equipment leasing | 52 165.00 | 34 941.00 | | 52 165.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 700 929.00 | 700 929.00 | | 700 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 176 406.00 | 104 600.00 | 71 806.00 | 176 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 264.00 | 140 264.00 | | 140 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 820.00 | 628 947.00 | 6 872.00 | 635 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 930.00 | 951 123.00 | 71 806.00 | 1 022 930.00 |
