| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 303.00 | 39 780.00 | 5 523.00 | 45 303.00 |
AN Land | 42 430.00 | | 42 430.00 | 42 430.00 |
AP Buildings | 392 523.00 | 153 059.00 | 239 464.00 | 392 523.00 |
AR Technical installations, industrial equipment and tools | 502 014.00 | 437 781.00 | 64 233.00 | 502 014.00 |
AT Other tangible assets | 239 696.00 | 148 080.00 | 91 616.00 | 239 696.00 |
BH Other financial assets | 30 527.00 | | 30 527.00 | 30 527.00 |
BJ TOTAL (I) | 1 252 494.00 | 778 700.00 | 473 793.00 | 1 252 494.00 |
BL Raw materials, supplies | 925 432.00 | 92 392.00 | 833 040.00 | 925 432.00 |
BN Goods in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
BR Intermediate and finished products | 670 515.00 | 188 647.00 | 481 869.00 | 670 515.00 |
BX Customers and related accounts | 5 519 997.00 | 189 309.00 | 5 330 688.00 | 5 519 997.00 |
BZ Other receivables | 625 050.00 | | 625 050.00 | 625 050.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CH Prepaid expenses | 103 628.00 | | 103 628.00 | 103 628.00 |
CJ TOTAL (II) | 7 953 804.00 | 470 348.00 | 7 483 456.00 | 7 953 804.00 |
CO Grand total (0 to V) | 9 206 297.00 | 1 249 048.00 | 7 957 249.00 | 9 206 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 879.00 | | | 450 879.00 |
DK Regulated provisions | 67 711.00 | | | 67 711.00 |
DL TOTAL (I) | 793 628.00 | | | 793 628.00 |
DQ Provisions for Expenses | 630 800.00 | | | 630 800.00 |
DR TOTAL (IV) | 630 800.00 | | | 630 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 459.00 | | | 2 602 459.00 |
DX Trade payables and related accounts | 2 540 222.00 | | | 2 540 222.00 |
DY Tax and social security liabilities | 1 069 797.00 | | | 1 069 797.00 |
EA Other liabilities | 317 665.00 | | | 317 665.00 |
EC TOTAL (IV) | 6 532 821.00 | | | 6 532 821.00 |
EE Grand total (I to V) | 7 957 249.00 | | | 7 957 249.00 |
EG Accrued income and payables due within one year | 6 532 820.00 | | | 6 532 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 932 528.00 | 4 663 132.00 | 15 420 999.00 | 10 932 528.00 |
FG Production sold - services | 126 024.00 | 19 507.00 | 320 192.00 | 126 024.00 |
FJ Net sales | 11 058 552.00 | 4 682 639.00 | 15 741 191.00 | 11 058 552.00 |
FM Inventory production | | | -195 010.00 | |
FN Capitalized production | | | 8 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 551.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 15 672 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 645 719.00 | |
FV Inventory change (raw materials and supplies) | | | 126 581.00 | |
FW Other purchases and external expenses | | | 4 520 155.00 | |
FX Taxes, duties, and similar payments | | | 269 954.00 | |
FY Salaries and Wages | | | 2 935 054.00 | |
FZ Social Security Contributions | | | 1 202 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 714.00 | |
GB Operating Expenses - Provisions | | | 73 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 229.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 15 002 253.00 | |
GG - OPERATING RESULT (I - II) | | | 669 747.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 37 678.00 | |
GU Total financial expenses (VI) | | | 37 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 551.00 | | | 117 551.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 13 127.00 | | | 13 127.00 |
HD Total exceptional income (VII) | 16 027.00 | | | 16 027.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 32 222.00 | | | 32 222.00 |
HH Total exceptional expenses (VIII) | 32 325.00 | | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 297.00 | | | -16 297.00 |
HJ Employee participation in company results | 87 724.00 | | | 87 724.00 |
HK Income tax | 77 761.00 | | | 77 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 688 620.00 | | | 15 688 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237 741.00 | | | 15 237 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 879.00 | | | 450 879.00 |
HP References: Equipment leasing | 83 290.00 | | | 83 290.00 |
HQ References: Real Estate Leasing | 63 274.00 | | | 63 274.00 |
| |
| 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 | 335 000.00 | 152 000.00 | 183 000.00 | 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
UX Other trade receivables | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 000.00 | 2 422 000.00 | 183 000.00 | 2 605 000.00 |
