| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 715.00 | 23 715.00 | | 23 715.00 |
AH Goodwill | 279 297.00 | | 279 297.00 | 279 297.00 |
AP Buildings | 38 112.00 | 30 971.00 | 7 141.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 421 258.00 | 1 503 586.00 | 917 672.00 | 2 421 258.00 |
AT Other tangible assets | 133 492.00 | 88 384.00 | 45 108.00 | 133 492.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 112 375.00 | 1 646 657.00 | 1 465 718.00 | 3 112 375.00 |
BL Raw materials, supplies | 341 646.00 | | 341 646.00 | 341 646.00 |
BR Intermediate and finished products | 144 619.00 | | 144 619.00 | 144 619.00 |
BT Goods | 249 532.00 | | 249 532.00 | 249 532.00 |
BV Advances and down payments on orders | 158 477.00 | | 158 477.00 | 158 477.00 |
BX Customers and related accounts | 295 850.00 | | 295 850.00 | 295 850.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 403 167.00 | | 403 167.00 | 403 167.00 |
CJ TOTAL (II) | 1 603 057.00 | | 1 603 057.00 | 1 603 057.00 |
CO Grand total (0 to V) | 4 715 431.00 | 1 646 657.00 | 3 068 775.00 | 4 715 431.00 |
CU Other investments | 16 501.00 | | 16 501.00 | 16 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 689 678.00 | | | 689 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | | | 56 122.00 |
DJ Investment subsidies | 3 710.00 | | | 3 710.00 |
DK Regulated provisions | 123 206.00 | | | 123 206.00 |
DL TOTAL (I) | 982 717.00 | | | 982 717.00 |
DU Loans and Debts from Credit Institutions (3) | 778 492.00 | | | 778 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 897.00 | | | 930 897.00 |
DX Trade payables and related accounts | 343 812.00 | | | 343 812.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EC TOTAL (IV) | 2 086 058.00 | | | 2 086 058.00 |
EE Grand total (I to V) | 3 068 775.00 | | | 3 068 775.00 |
EG Accrued income and payables due within one year | 1 520 487.00 | | | 1 520 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 372.00 | 264 127.00 | 696 499.00 | 432 372.00 |
FD Production sold - goods | 679 034.00 | 239 198.00 | 918 232.00 | 679 034.00 |
FG Production sold - services | 447 964.00 | 5 468.00 | 453 432.00 | 447 964.00 |
FJ Net sales | 1 559 370.00 | 508 793.00 | 2 068 163.00 | 1 559 370.00 |
FM Inventory production | | | -7 887.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 063 328.00 | |
FS Purchases of goods (including customs duties) | | | 476 378.00 | |
FT Inventory change (goods) | | | 23 987.00 | |
FU Purchases of raw materials and other supplies | | | 517 554.00 | |
FV Inventory change (raw materials and supplies) | | | -27 090.00 | |
FW Other purchases and external expenses | | | 473 612.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 207 282.00 | |
FZ Social Security Contributions | | | 58 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 165.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 014 430.00 | |
GG - OPERATING RESULT (I - II) | | | 48 898.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 23 155.00 | | | 23 155.00 |
HC Reversals of provisions and transfers of expenses | 23 526.00 | | | 23 526.00 |
HD Total exceptional income (VII) | 46 682.00 | | | 46 682.00 |
HE Exceptional expenses on management operations | 15 638.00 | | | 15 638.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | | | 4 638.00 |
HG Exceptional depreciation and provisions | 11 404.00 | | | 11 404.00 |
HH Total exceptional expenses (VIII) | 31 680.00 | | | 31 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | | | 15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 697.00 | | | 2 110 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 574.00 | | | 2 054 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 122.00 | | | 56 122.00 |
| |
| 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 | 3 652 359.00 | | 421 276.00 | 3 652 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 501.00 | |
I4 DECREASES Grand Total | | 961 261.00 | 3 112 375.00 | |
IO DECREASES Total including other intangible assets | | | 303 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 261.00 | 2 792 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 012.00 | | | 303 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 847.00 | | 421 276.00 | 3 332 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 501.00 | | | 16 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338 114.00 | 265 165.00 | 956 622.00 | 2 338 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 607.00 | 108.00 | | 23 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 507.00 | 265 057.00 | 956 622.00 | 2 314 507.00 |
| |
| 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 | 343 812.00 | 343 812.00 | | 343 812.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
UX Other trade receivables | 295 850.00 | 295 850.00 | | 295 850.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 778 492.00 | 212 921.00 | 502 201.00 | 778 492.00 |
VI Group and Associates | 930 897.00 | 930 897.00 | | 930 897.00 |
VJ Loans taken out during the year | 278 137.00 | | | 278 137.00 |
VK Loans repaid during the year | 231 734.00 | | | 231 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 615.00 | 305 615.00 | | 305 615.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 058.00 | 1 520 487.00 | 502 201.00 | 2 086 058.00 |
