| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 051.00 | 7 051.00 | | 7 051.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 9 679.00 | 2 915.00 | 12 594.00 |
AT Other tangible assets | 21 465.00 | 15 777.00 | 5 688.00 | 21 465.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 47 012.00 | 32 507.00 | 14 505.00 | 47 012.00 |
BL Raw materials, supplies | 189 939.00 | | 189 939.00 | 189 939.00 |
BN Goods in progress | 58 020.00 | | 58 020.00 | 58 020.00 |
BX Customers and related accounts | 288 052.00 | 100 430.00 | 187 622.00 | 288 052.00 |
BZ Other receivables | 265 105.00 | | 265 105.00 | 265 105.00 |
CF Cash and cash equivalents | 235 934.00 | | 235 934.00 | 235 934.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 1 047 424.00 | 100 430.00 | 946 993.00 | 1 047 424.00 |
CO Grand total (0 to V) | 1 094 436.00 | 132 937.00 | 961 498.00 | 1 094 436.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 214.00 | 200 214.00 | | 200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 057.00 | 127 532.00 | | 135 057.00 |
DL TOTAL (I) | 385 579.00 | 378 054.00 | | 385 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 400.00 | 334 000.00 | | 306 400.00 |
DX Trade payables and related accounts | 180 783.00 | 197 716.00 | | 180 783.00 |
DY Tax and social security liabilities | 38 252.00 | 30 539.00 | | 38 252.00 |
EA Other liabilities | | 17 308.00 | | |
EB Prepaid income (2) | 50 484.00 | | | 50 484.00 |
EC TOTAL (IV) | 575 919.00 | 579 564.00 | | 575 919.00 |
EE Grand total (I to V) | 961 498.00 | 957 617.00 | | 961 498.00 |
EG Accrued income and payables due within one year | 612 719.00 | 282 364.00 | | 612 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 767.00 | 306 844.00 | 1 067 611.00 | 760 767.00 |
FG Production sold - services | 12 604.00 | 11 990.00 | 24 594.00 | 12 604.00 |
FJ Net sales | 773 371.00 | 318 834.00 | 1 092 205.00 | 773 371.00 |
FM Inventory production | | | 35 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 141 351.00 | |
FU Purchases of raw materials and other supplies | | | 465 093.00 | |
FV Inventory change (raw materials and supplies) | | | -26 222.00 | |
FW Other purchases and external expenses | | | 234 611.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 215 384.00 | |
FZ Social Security Contributions | | | 103 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 576.00 | |
GF Total Operating Expenses (II) | | | 1 134 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 462.00 | 3 538.00 | | 6 462.00 |
A4 Equity method investments | 129 559.00 | 123 976.00 | | 129 559.00 |
HA Exceptional income from management transactions | | 41 713.00 | | |
HD Total exceptional income (VII) | | 41 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 713.00 | | |
HK Income tax | -130 149.00 | -71 101.00 | | -130 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 987.00 | 1 148 474.00 | | 1 142 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 929.00 | 1 020 942.00 | | 1 007 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 057.00 | 127 532.00 | | 135 057.00 |
| |
| 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 | 58 716.00 | | | 58 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 47 012.00 | |
IO DECREASES Total including other intangible assets | | 8 930.00 | 7 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 981.00 | | | 15 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 834.00 | | | 36 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 942.00 | 4 270.00 | 11 704.00 | 39 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | | 8 930.00 | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 961.00 | 4 270.00 | 2 774.00 | 23 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 646.00 | | 7 216.00 | 107 646.00 |
7B Total provisions for depreciation | 107 646.00 | | 7 216.00 | 107 646.00 |
7C Grand total | 107 646.00 | | 7 216.00 | 107 646.00 |
UE of which provisions and reversals: - Operating | | | 7 216.00 | |
| |
| 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 | 306 400.00 | 306 400.00 | | 306 400.00 |
8B Suppliers and Related Accounts | 180 783.00 | 180 783.00 | | 180 783.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8L Deferred income | 50 484.00 | 50 484.00 | | 50 484.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 288 052.00 | 288 052.00 | | 288 052.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VC Group and associates | 205 225.00 | 205 225.00 | | 205 225.00 |
VH Loans with a maturity of more than one year at origin | 306 400.00 | 36 800.00 | 217 100.00 | 306 400.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 786.00 | 44 786.00 | | 44 786.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 432.00 | 569 432.00 | | 569 432.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 319.00 | 612 719.00 | 217 100.00 | 882 319.00 |
