| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593 528.00 | | 593 528.00 | 593 528.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 71 376.00 | 69 077.00 | 2 299.00 | 71 376.00 |
AP Buildings | 689 557.00 | 684 055.00 | 5 502.00 | 689 557.00 |
AR Technical installations, industrial equipment and tools | 86 971.00 | 82 186.00 | 4 785.00 | 86 971.00 |
AT Other tangible assets | 122 825.00 | 100 624.00 | 22 201.00 | 122 825.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 1 683 720.00 | 935 942.00 | 747 778.00 | 1 683 720.00 |
BL Raw materials, supplies | 217 204.00 | | 217 204.00 | 217 204.00 |
BN Goods in progress | 201 502.00 | | 201 502.00 | 201 502.00 |
BX Customers and related accounts | 483 164.00 | 2 980.00 | 480 184.00 | 483 164.00 |
BZ Other receivables | 243 307.00 | | 243 307.00 | 243 307.00 |
CD Marketable securities | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 1 168 998.00 | 2 980.00 | 1 166 016.00 | 1 168 998.00 |
CO Grand total (0 to V) | 2 852 718.00 | 938 922.00 | 1 913 796.00 | 2 852 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | | | 72 356.00 |
DL TOTAL (I) | 241 756.00 | | | 241 756.00 |
DQ Provisions for Expenses | 8 337.00 | | | 8 337.00 |
DR TOTAL (IV) | 8 337.00 | | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 134.00 | | | 709 134.00 |
DX Trade payables and related accounts | 663 958.00 | | | 663 958.00 |
DY Tax and social security liabilities | 231 386.00 | | | 231 386.00 |
EA Other liabilities | 59 225.00 | | | 59 225.00 |
EC TOTAL (IV) | 1 663 704.00 | | | 1 663 704.00 |
EE Grand total (I to V) | 1 913 796.00 | | | 1 913 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 794 271.00 | | 3 794 271.00 | 3 794 271.00 |
FJ Net sales | 3 794 271.00 | | 3 794 271.00 | 3 794 271.00 |
FM Inventory production | | | -129 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 577.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 709 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 162.00 | |
FV Inventory change (raw materials and supplies) | | | 17 501.00 | |
FW Other purchases and external expenses | | | 311 777.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 656 802.00 | |
FZ Social Security Contributions | | | 264 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 648.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 633 746.00 | |
GG - OPERATING RESULT (I - II) | | | 76 164.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 185.00 | | | 49 185.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 49 260.00 | | | 49 260.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 046.00 | | | 49 046.00 |
HJ Employee participation in company results | 26 219.00 | | | 26 219.00 |
HK Income tax | 26 662.00 | | | 26 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 205.00 | | | 3 759 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 849.00 | | | 3 686 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | | | 72 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 293.00 | 51 648.00 | | 884 293.00 |
PE DEPRECIATION Total including other intangible assets | 66 700.00 | 2 377.00 | | 66 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 594.00 | 49 271.00 | | 817 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 980.00 | | | 2 980.00 |
7B Total provisions for depreciation | 2 980.00 | | | 2 980.00 |
7C Grand total | 2 980.00 | | | 2 980.00 |
| |
| 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 | 709 134.00 | 709 134.00 | | 709 134.00 |
8B Suppliers and Related Accounts | 663 958.00 | 663 958.00 | | 663 958.00 |
8D Social Security and Other Social Organizations | 231 386.00 | 231 386.00 | | 231 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 225.00 | 59 225.00 | | 59 225.00 |
UT Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
VS Prepaid expenses | 727 781.00 | 727 781.00 | | 727 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 152.00 | 727 781.00 | 20 371.00 | 748 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 704.00 | 1 663 704.00 | | 1 663 704.00 |
