| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 504.00 | 3 884.00 | 2 620.00 | 6 504.00 |
AP Buildings | 219 819.00 | 195 335.00 | 24 484.00 | 219 819.00 |
AR Technical installations, industrial equipment and tools | 321 818.00 | 261 528.00 | 60 291.00 | 321 818.00 |
AT Other tangible assets | 88 121.00 | 56 068.00 | 32 052.00 | 88 121.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 648 599.00 | 516 816.00 | 131 783.00 | 648 599.00 |
BL Raw materials, supplies | 137 000.00 | | 137 000.00 | 137 000.00 |
BT Goods | 7 510.00 | 3 058.00 | 4 452.00 | 7 510.00 |
BX Customers and related accounts | 420 202.00 | | 420 202.00 | 420 202.00 |
BZ Other receivables | 56 036.00 | | 56 036.00 | 56 036.00 |
CF Cash and cash equivalents | 329 036.00 | | 329 036.00 | 329 036.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 950 444.00 | 3 058.00 | 947 386.00 | 950 444.00 |
CO Grand total (0 to V) | 1 599 043.00 | 519 873.00 | 1 079 170.00 | 1 599 043.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 30 381.00 | | | 30 381.00 |
DE Statutory or contractual reserves | 134 307.00 | | | 134 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 492.00 | | | 124 492.00 |
DL TOTAL (I) | 643 624.00 | | | 643 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 435.00 | | | 20 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 236 507.00 | | | 236 507.00 |
DY Tax and social security liabilities | 176 181.00 | | | 176 181.00 |
EC TOTAL (IV) | 435 545.00 | | | 435 545.00 |
EE Grand total (I to V) | 1 079 170.00 | | | 1 079 170.00 |
EG Accrued income and payables due within one year | 424 021.00 | | | 424 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 809.00 | 102 856.00 | 516 666.00 | 413 809.00 |
FD Production sold - goods | 1 464 536.00 | 181 874.00 | 1 646 409.00 | 1 464 536.00 |
FG Production sold - services | 104 392.00 | 1 418.00 | 105 810.00 | 104 392.00 |
FJ Net sales | 1 982 737.00 | 286 148.00 | 2 268 885.00 | 1 982 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 719.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 2 354 835.00 | |
FS Purchases of goods (including customs duties) | | | 270 112.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 458 486.00 | |
FV Inventory change (raw materials and supplies) | | | -12 126.00 | |
FW Other purchases and external expenses | | | 663 692.00 | |
FX Taxes, duties, and similar payments | | | 29 888.00 | |
FY Salaries and Wages | | | 490 334.00 | |
FZ Social Security Contributions | | | 182 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 058.00 | |
GE Other Expenses | | | 73 554.00 | |
GF Total Operating Expenses (II) | | | 2 200 825.00 | |
GG - OPERATING RESULT (I - II) | | | 154 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | | | 11 249.00 |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 11 138.00 | | | 11 138.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 138.00 | | | 21 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 841.00 | | | -16 841.00 |
HK Income tax | 14 559.00 | | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 205.00 | | | 2 361 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 712.00 | | | 2 236 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 492.00 | | | 124 492.00 |
| |
| 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 | 608 690.00 | | 39 910.00 | 608 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | | 648 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 008.00 | | 39 751.00 | 590 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 178.00 | | 158.00 | 12 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 810.00 | 42 006.00 | | 474 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 2 168.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 093.00 | 39 838.00 | | 473 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 058.00 | | |
6T Receivables | 73 470.00 | | 73 470.00 | 73 470.00 |
7B Total provisions for depreciation | 73 470.00 | 3 058.00 | 73 470.00 | 73 470.00 |
7C Grand total | 73 470.00 | 3 058.00 | 73 470.00 | 73 470.00 |
| |
| 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 | 236 507.00 | 236 507.00 | | 236 507.00 |
8C Staff and Related Accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 67 544.00 | 67 544.00 | | 67 544.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 420 202.00 | 420 202.00 | | 420 202.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VC Group and associates | 44 553.00 | 44 553.00 | | 44 553.00 |
VH Loans with a maturity of more than one year at origin | 20 435.00 | 10 930.00 | 9 505.00 | 20 435.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 10 218.00 | | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 145.00 | 24 145.00 | | 24 145.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 208.00 | 476 897.00 | 7 311.00 | 484 208.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 526.00 | 424 021.00 | 9 505.00 | 433 526.00 |
