| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 227 136.00 | 92.00 | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 231 601.00 | 1 066 429.00 | 165 172.00 | 1 231 601.00 |
AT Other tangible assets | 123 427.00 | 97 597.00 | 25 829.00 | 123 427.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 828 354.00 | 1 391 163.00 | 437 191.00 | 1 828 354.00 |
BL Raw materials, supplies | 179 161.00 | 2 940.00 | 176 221.00 | 179 161.00 |
BR Intermediate and finished products | 230 632.00 | | 230 632.00 | 230 632.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 524 900.00 | 45 652.00 | 479 248.00 | 524 900.00 |
BZ Other receivables | 49 947.00 | | 49 947.00 | 49 947.00 |
CF Cash and cash equivalents | 878 529.00 | | 878 529.00 | 878 529.00 |
CJ TOTAL (II) | 1 864 548.00 | 48 592.00 | 1 815 956.00 | 1 864 548.00 |
CO Grand total (0 to V) | 3 692 902.00 | 1 439 755.00 | 2 253 147.00 | 3 692 902.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 347 320.00 | 1 247 768.00 | | 1 347 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 449.00 | 184 551.00 | | 154 449.00 |
DL TOTAL (I) | 1 745 211.00 | 1 675 761.00 | | 1 745 211.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 165 440.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 361.00 | 119 852.00 | | 124 361.00 |
DX Trade payables and related accounts | 251 167.00 | 338 181.00 | | 251 167.00 |
DY Tax and social security liabilities | 131 113.00 | 148 463.00 | | 131 113.00 |
EA Other liabilities | 1 177.00 | 2 102.00 | | 1 177.00 |
EC TOTAL (IV) | 507 936.00 | 774 039.00 | | 507 936.00 |
EE Grand total (I to V) | 2 253 147.00 | 2 449 800.00 | | 2 253 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 523.00 | | 4 523.00 | 4 523.00 |
FD Production sold - goods | 2 664 070.00 | 198 536.00 | 2 862 606.00 | 2 664 070.00 |
FG Production sold - services | 69 881.00 | | 69 881.00 | 69 881.00 |
FJ Net sales | 2 738 475.00 | 198 536.00 | 2 937 011.00 | 2 738 475.00 |
FM Inventory production | | | -64 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 898 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 816.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 798.00 | |
FV Inventory change (raw materials and supplies) | | | 14 418.00 | |
FW Other purchases and external expenses | | | 669 969.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
FY Salaries and Wages | | | 551 994.00 | |
FZ Social Security Contributions | | | 208 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 749 467.00 | |
GG - OPERATING RESULT (I - II) | | | 149 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 491.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 54 429.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 000.00 | 7 000.00 | | 551 000.00 |
HD Total exceptional income (VII) | 551 000.00 | 7 000.00 | | 551 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 551 000.00 | | | 551 000.00 |
HH Total exceptional expenses (VIII) | 551 000.00 | 495.00 | | 551 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 505.00 | | |
HK Income tax | 45 420.00 | 70 734.00 | | 45 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 349.00 | 2 971 568.00 | | 3 504 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 900.00 | 2 787 017.00 | | 3 349 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 449.00 | 184 551.00 | | 154 449.00 |
| |
| 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 | 1 940 490.00 | | 53 164.00 | 1 940 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 336.00 | |
I4 DECREASES Grand Total | 165 300.00 | | 1 828 354.00 | 165 300.00 |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 300.00 | | 1 582 255.00 | 165 300.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 391.00 | | 53 164.00 | 1 694 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 336.00 | | | 245 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 256.00 | 89 906.00 | | 1 301 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 256.00 | 89 906.00 | | 1 301 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 391.00 | 1 549.00 | | 1 391.00 |
6T Receivables | 46 139.00 | | 487.00 | 46 139.00 |
7B Total provisions for depreciation | 47 530.00 | 1 549.00 | 487.00 | 47 530.00 |
7C Grand total | 47 530.00 | 1 549.00 | 487.00 | 47 530.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 487.00 | |
| |
| 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 | 251 167.00 | 251 167.00 | | 251 167.00 |
8C Staff and Related Accounts | 59 362.00 | 59 362.00 | | 59 362.00 |
8D Social Security and Other Social Organizations | 54 202.00 | 54 202.00 | | 54 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
UX Other trade receivables | 470 929.00 | 470 929.00 | | 470 929.00 |
VA Doubtful or disputed receivables | 53 971.00 | 53 971.00 | | 53 971.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 124 361.00 | 124 361.00 | | 124 361.00 |
VM Income taxes | 47 483.00 | 47 483.00 | | 47 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 143.00 | 574 847.00 | 6 296.00 | 581 143.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 936.00 | 507 936.00 | | 507 936.00 |
