| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 386.00 | 34 958.00 | 10 427.00 | 45 386.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 119 067.00 | 34 039.00 | 85 028.00 | 119 067.00 |
AR Technical installations, industrial equipment and tools | 539 060.00 | 437 028.00 | 102 032.00 | 539 060.00 |
AT Other tangible assets | 146 893.00 | 122 640.00 | 24 252.00 | 146 893.00 |
BB Receivables related to investments | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 395 202.00 | 628 666.00 | 766 536.00 | 1 395 202.00 |
BL Raw materials, supplies | 642 599.00 | 3 996.00 | 638 602.00 | 642 599.00 |
BP Services in progress | 21 910.00 | | 21 910.00 | 21 910.00 |
BX Customers and related accounts | 1 137 757.00 | | 1 137 757.00 | 1 137 757.00 |
BZ Other receivables | 103 156.00 | | 103 156.00 | 103 156.00 |
CF Cash and cash equivalents | 261 003.00 | | 261 003.00 | 261 003.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 2 180 144.00 | 3 996.00 | 2 176 148.00 | 2 180 144.00 |
CO Grand total (0 to V) | 3 575 346.00 | 632 662.00 | 2 942 684.00 | 3 575 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 545 481.00 | 514 110.00 | | 545 481.00 |
DH Retained earnings | 2 311.00 | 2 311.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 822.00 | 31 371.00 | | 125 822.00 |
DJ Investment subsidies | 8 129.00 | 8 904.00 | | 8 129.00 |
DL TOTAL (I) | 1 113 933.00 | 988 886.00 | | 1 113 933.00 |
DP Provisions for Risks | 6 268.00 | | | 6 268.00 |
DR TOTAL (IV) | 6 268.00 | | | 6 268.00 |
DU Loans and Debts from Credit Institutions (3) | 438 825.00 | 351 060.00 | | 438 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 1 189 147.00 | 784 141.00 | | 1 189 147.00 |
DY Tax and social security liabilities | 182 659.00 | 114 124.00 | | 182 659.00 |
EA Other liabilities | 11 851.00 | 39 554.00 | | 11 851.00 |
EC TOTAL (IV) | 1 822 483.00 | 1 288 936.00 | | 1 822 483.00 |
EE Grand total (I to V) | 2 942 684.00 | 2 277 822.00 | | 2 942 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 877 390.00 | |
FD Production sold - goods | | | 6 601 126.00 | |
FJ Net sales | | | 7 478 516.00 | |
FM Inventory production | | | 4 686.00 | |
FO Operating subsidies | | | 1 313.00 | |
FQ Other income | | | 15 231.00 | |
FR Total operating income (I) | | | 7 499 746.00 | |
FS Purchases of goods (including customs duties) | | | 772 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 687.00 | |
FV Inventory change (raw materials and supplies) | | | -102 561.00 | |
FW Other purchases and external expenses | | | 1 679 981.00 | |
FX Taxes, duties, and similar payments | | | 44 215.00 | |
FY Salaries and Wages | | | 529 263.00 | |
FZ Social Security Contributions | | | 192 590.00 | |
GB Operating Expenses - Provisions | | | 54 347.00 | |
GE Other Expenses | | | 15 084.00 | |
GF Total Operating Expenses (II) | | | 7 329 551.00 | |
GG - OPERATING RESULT (I - II) | | | 170 195.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 14 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 719.00 | 23 019.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 6 268.00 | 5 646.00 | | 6 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 17 373.00 | | -1 549.00 |
HK Income tax | 29 282.00 | -21 171.00 | | 29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 871.00 | 6 329 813.00 | | 7 505 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 049.00 | 6 298 442.00 | | 7 380 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 822.00 | 31 371.00 | | 125 822.00 |
| |
| 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 | 1 237 835.00 | | 157 367.00 | 1 237 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | | 1 395 202.00 | |
IO DECREASES Total including other intangible assets | | | 578 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 998.00 | | 12 960.00 | 565 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 612.00 | | 134 408.00 | 670 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 10 000.00 | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 315.00 | 50 351.00 | | 578 315.00 |
PE DEPRECIATION Total including other intangible assets | 32 426.00 | 2 532.00 | | 32 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 889.00 | 47 819.00 | | 545 889.00 |
| |
| 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 | 1 189 147.00 | 1 189 147.00 | | 1 189 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 1 137 757.00 | 1 137 757.00 | | 1 137 757.00 |
VG Loans with a maturity of up to one year at origin | 350 942.00 | 350 942.00 | | 350 942.00 |
VH Loans with a maturity of more than one year at origin | 87 884.00 | 33 322.00 | 54 562.00 | 87 884.00 |
VJ Loans taken out during the year | 98 956.00 | | | 98 956.00 |
VK Loans repaid during the year | 22 505.00 | | | 22 505.00 |
VP Miscellaneous | 103 156.00 | 103 156.00 | | 103 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 659.00 | 182 659.00 | | 182 659.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 758.00 | 1 254 633.00 | 1 125.00 | 1 255 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 483.00 | 1 767 922.00 | 54 562.00 | 1 822 483.00 |
