| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 445.00 | 1 165.00 | 1 610.00 |
AH Goodwill | 17 574.00 | 9 640.00 | 7 934.00 | 17 574.00 |
AP Buildings | 45 583.00 | 10 610.00 | 34 973.00 | 45 583.00 |
AR Technical installations, industrial equipment and tools | 3 666 013.00 | 3 254 224.00 | 411 788.00 | 3 666 013.00 |
AT Other tangible assets | 318 129.00 | 207 090.00 | 111 039.00 | 318 129.00 |
BH Other financial assets | 46 114.00 | | 46 114.00 | 46 114.00 |
BJ TOTAL (I) | 4 095 023.00 | 3 482 009.00 | 613 013.00 | 4 095 023.00 |
BL Raw materials, supplies | 668 326.00 | | 668 326.00 | 668 326.00 |
BR Intermediate and finished products | 1 365 627.00 | | 1 365 627.00 | 1 365 627.00 |
BT Goods | 360 459.00 | | 360 459.00 | 360 459.00 |
BX Customers and related accounts | 1 443 589.00 | 17 556.00 | 1 426 034.00 | 1 443 589.00 |
BZ Other receivables | 576 462.00 | | 576 462.00 | 576 462.00 |
CF Cash and cash equivalents | 408 233.00 | | 408 233.00 | 408 233.00 |
CH Prepaid expenses | 54 870.00 | | 54 870.00 | 54 870.00 |
CJ TOTAL (II) | 4 877 566.00 | 17 556.00 | 4 860 011.00 | 4 877 566.00 |
CO Grand total (0 to V) | 8 972 589.00 | 3 499 565.00 | 5 473 024.00 | 8 972 589.00 |
CP Shares due in less than one year | 46 114.00 | | | 46 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 326 363.00 | 100 000.00 | | 3 326 363.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 783.00 | | | 698 783.00 |
DL TOTAL (I) | 4 025 147.00 | 100 000.00 | | 4 025 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 035.00 | | | 30 035.00 |
DX Trade payables and related accounts | 854 834.00 | | | 854 834.00 |
DY Tax and social security liabilities | 516 448.00 | | | 516 448.00 |
EA Other liabilities | 43 913.00 | | | 43 913.00 |
EC TOTAL (IV) | 1 445 231.00 | | | 1 445 231.00 |
ED (V) | 2 647.00 | | | 2 647.00 |
EE Grand total (I to V) | 5 473 024.00 | 100 000.00 | | 5 473 024.00 |
EG Accrued income and payables due within one year | 1 431 549.00 | | | 1 431 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 261 330.00 | 1 236 794.00 | 4 498 124.00 | 3 261 330.00 |
FD Production sold - goods | 3 857 131.00 | 4 136 467.00 | 7 993 598.00 | 3 857 131.00 |
FG Production sold - services | 83 843.00 | 19 999.00 | 103 843.00 | 83 843.00 |
FJ Net sales | 7 202 304.00 | 5 393 260.00 | 12 595 565.00 | 7 202 304.00 |
FM Inventory production | | | 145 455.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 145.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 817 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 320.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 820.00 | |
FV Inventory change (raw materials and supplies) | | | 77 352.00 | |
FW Other purchases and external expenses | | | 5 318 626.00 | |
FX Taxes, duties, and similar payments | | | 112 631.00 | |
FY Salaries and Wages | | | 1 129 365.00 | |
FZ Social Security Contributions | | | 347 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 803.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 11 835 406.00 | |
GG - OPERATING RESULT (I - II) | | | 981 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118.00 | |
GN Positive exchange differences | | | 39 391.00 | |
GP Total financial income (V) | | | 42 509.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GS Negative differences of foreign exchange | | | 67 236.00 | |
GU Total financial expenses (VI) | | | 85 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 013.00 | | | 74 013.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 32 735.00 | | | 32 735.00 |
HH Total exceptional expenses (VIII) | 32 870.00 | | | 32 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 666.00 | | | -32 666.00 |
HK Income tax | 207 416.00 | | | 207 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 888.00 | | | 12 859 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161 105.00 | | | 12 161 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 783.00 | | | 698 783.00 |
| |
| 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 | | | 4 095 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 114.00 | |
I4 DECREASES Grand Total | | | 4 095 023.00 | |
IO DECREASES Total including other intangible assets | | | 19 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 029 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 114.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 482 009.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 471 924.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 556.00 | | |
7B Total provisions for depreciation | | 17 556.00 | | |
7C Grand total | | 17 556.00 | | |
| |
| 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 | 854 834.00 | 854 834.00 | | 854 834.00 |
8C Staff and Related Accounts | 141 137.00 | 141 137.00 | | 141 137.00 |
8D Social Security and Other Social Organizations | 106 537.00 | 106 537.00 | | 106 537.00 |
8E Income Taxes | 207 415.00 | 207 415.00 | | 207 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 913.00 | 43 913.00 | | 43 913.00 |
UT Other financial assets | 46 114.00 | 46 114.00 | | 46 114.00 |
UX Other trade receivables | 1 422 526.00 | 1 422 526.00 | | 1 422 526.00 |
UY Staff and related accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 21 064.00 | 21 064.00 | | 21 064.00 |
VB VAT | 149 803.00 | 149 803.00 | | 149 803.00 |
VC Group and associates | 383 430.00 | 383 430.00 | | 383 430.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 30 026.00 | 16 344.00 | 13 682.00 | 30 026.00 |
VJ Loans taken out during the year | 46 288.00 | | | 46 288.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VP Miscellaneous | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 283.00 | 60 283.00 | | 60 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 54 870.00 | 54 870.00 | | 54 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 036.00 | 2 121 036.00 | | 2 121 036.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 231.00 | 1 431 549.00 | 13 682.00 | 1 445 231.00 |
