| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 593.00 | 16 593.00 | | 16 593.00 |
AH Goodwill | 42 263.00 | | 42 263.00 | 42 263.00 |
AP Buildings | 457 241.00 | 437 098.00 | 20 143.00 | 457 241.00 |
AR Technical installations, industrial equipment and tools | 2 518 843.00 | 2 484 284.00 | 34 558.00 | 2 518 843.00 |
AT Other tangible assets | 478 748.00 | 359 245.00 | 119 503.00 | 478 748.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 513 750.00 | 3 297 221.00 | 216 529.00 | 3 513 750.00 |
BL Raw materials, supplies | 292 273.00 | | 292 273.00 | 292 273.00 |
BN Goods in progress | 43 862.00 | | 43 862.00 | 43 862.00 |
BR Intermediate and finished products | 76 449.00 | | 76 449.00 | 76 449.00 |
BX Customers and related accounts | 306 105.00 | 7 845.00 | 298 260.00 | 306 105.00 |
BZ Other receivables | 2 069 348.00 | | 2 069 348.00 | 2 069 348.00 |
CF Cash and cash equivalents | 174 215.00 | | 174 215.00 | 174 215.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 2 968 205.00 | 7 845.00 | 2 960 359.00 | 2 968 205.00 |
CO Grand total (0 to V) | 6 481 955.00 | 3 305 066.00 | 3 176 888.00 | 6 481 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 287.00 | | | 1 073 287.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 390 795.00 | | | 1 390 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 408.00 | | | 26 408.00 |
DL TOTAL (I) | 2 580 691.00 | | | 2 580 691.00 |
DU Loans and Debts from Credit Institutions (3) | 45 302.00 | | | 45 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 444.00 | | | 154 444.00 |
DW Advances and down payments received on current orders | 8 469.00 | | | 8 469.00 |
DX Trade payables and related accounts | 295 504.00 | | | 295 504.00 |
DY Tax and social security liabilities | 74 247.00 | | | 74 247.00 |
EA Other liabilities | 18 230.00 | | | 18 230.00 |
EC TOTAL (IV) | 596 197.00 | | | 596 197.00 |
EE Grand total (I to V) | 3 176 888.00 | | | 3 176 888.00 |
EG Accrued income and payables due within one year | 556 584.00 | | | 556 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 128 098.00 | | 2 128 098.00 | 2 128 098.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 2 129 361.00 | | 2 129 361.00 | 2 129 361.00 |
FM Inventory production | | | -13 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 119 045.00 | |
FU Purchases of raw materials and other supplies | | | 497 702.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 1 130 395.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 277 021.00 | |
FZ Social Security Contributions | | | 119 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 2 093 715.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 803.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 26 954.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 20 060.00 | | | 20 060.00 |
HH Total exceptional expenses (VIII) | 20 060.00 | | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 060.00 | | | -20 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 999.00 | | | 2 145 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 590.00 | | | 2 119 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 408.00 | | | 26 408.00 |
| |
| 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 | 3 499 030.00 | | 14 720.00 | 3 499 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 513 750.00 | |
IO DECREASES Total including other intangible assets | | | 58 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 856.00 | | | 58 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 113.00 | | 14 720.00 | 3 440 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 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 | 295 504.00 | 295 504.00 | | 295 504.00 |
8C Staff and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8D Social Security and Other Social Organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 296 455.00 | 296 455.00 | | 296 455.00 |
VA Doubtful or disputed receivables | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 53 069.00 | 53 069.00 | | 53 069.00 |
VC Group and associates | 1 992 037.00 | 1 992 037.00 | | 1 992 037.00 |
VH Loans with a maturity of more than one year at origin | 45 302.00 | 14 159.00 | 31 143.00 | 45 302.00 |
VI Group and Associates | 154 444.00 | 154 444.00 | | 154 444.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VP Miscellaneous | 19 302.00 | 19 302.00 | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 463.00 | 2 381 463.00 | | 2 381 463.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 728.00 | 556 584.00 | 31 143.00 | 587 728.00 |
