| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 2 440.00 | 1.00 | 2 439.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AN Land | 54 602.00 | | 54 602.00 | 54 602.00 |
AP Buildings | 399 098.00 | 322 768.00 | 76 330.00 | 399 098.00 |
AR Technical installations, industrial equipment and tools | 782 489.00 | 739 703.00 | 42 786.00 | 782 489.00 |
AT Other tangible assets | 646 295.00 | 467 846.00 | 178 449.00 | 646 295.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 891 709.00 | 1 535 468.00 | 356 241.00 | 1 891 709.00 |
BL Raw materials, supplies | 368 712.00 | | 368 712.00 | 368 712.00 |
BN Goods in progress | 78 188.00 | | 78 188.00 | 78 188.00 |
BR Intermediate and finished products | 116 741.00 | | 116 741.00 | 116 741.00 |
BX Customers and related accounts | 864 316.00 | | 864 316.00 | 864 316.00 |
BZ Other receivables | 114 933.00 | | 114 933.00 | 114 933.00 |
CD Marketable securities | 820 022.00 | 1 841.00 | 818 181.00 | 820 022.00 |
CF Cash and cash equivalents | 42 676.00 | | 42 676.00 | 42 676.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 2 412 297.00 | 1 841.00 | 2 410 456.00 | 2 412 297.00 |
CO Grand total (0 to V) | 4 304 005.00 | 1 537 308.00 | 2 766 697.00 | 4 304 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 223 357.00 | 1 289 570.00 | | 1 223 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 595.00 | 183 787.00 | | -38 595.00 |
DK Regulated provisions | 117 675.00 | 94 290.00 | | 117 675.00 |
DL TOTAL (I) | 1 467 437.00 | 1 732 647.00 | | 1 467 437.00 |
DU Loans and Debts from Credit Institutions (3) | 182 034.00 | 153 367.00 | | 182 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 261.00 | 376 194.00 | | 390 261.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 481 892.00 | 488 220.00 | | 481 892.00 |
DY Tax and social security liabilities | 243 965.00 | 308 417.00 | | 243 965.00 |
EA Other liabilities | 1 108.00 | 420.00 | | 1 108.00 |
EC TOTAL (IV) | 1 299 260.00 | 1 327 052.00 | | 1 299 260.00 |
EE Grand total (I to V) | 2 766 697.00 | 3 059 700.00 | | 2 766 697.00 |
EG Accrued income and payables due within one year | 1 212 042.00 | 1 258 942.00 | | 1 212 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 2 151.00 | | 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 756 785.00 | 158 289.00 | 3 915 074.00 | 3 756 785.00 |
FG Production sold - services | 45 457.00 | | 45 457.00 | 45 457.00 |
FJ Net sales | 3 802 242.00 | 158 289.00 | 3 960 531.00 | 3 802 242.00 |
FM Inventory production | | | -29 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 203.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 970 220.00 | |
FT Inventory change (goods) | | | 19 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 248.00 | |
FV Inventory change (raw materials and supplies) | | | -85 506.00 | |
FW Other purchases and external expenses | | | 1 339 301.00 | |
FX Taxes, duties, and similar payments | | | 70 485.00 | |
FY Salaries and Wages | | | 863 610.00 | |
FZ Social Security Contributions | | | 366 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 225.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 982 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 858.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 126.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 841.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 79 000.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 19 278.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 98 278.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 3 539.00 | 21 705.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | | 3 007.00 | | |
HG Exceptional depreciation and provisions | 23 384.00 | 27 962.00 | | 23 384.00 |
HH Total exceptional expenses (VIII) | 26 923.00 | 52 674.00 | | 26 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 840.00 | 45 603.00 | | -24 840.00 |
HK Income tax | 149.00 | 81 773.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 872.00 | 5 316 368.00 | | 3 979 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 467.00 | 5 132 581.00 | | 4 018 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 595.00 | 183 787.00 | | -38 595.00 |
| |
| 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 | 1 762 304.00 | | 133 625.00 | 1 762 304.00 |
I4 DECREASES Grand Total | | 13 444.00 | 1 882 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 444.00 | 1 882 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 304.00 | | 133 625.00 | 1 762 304.00 |
