| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 136.00 | 15 136.00 | | 15 136.00 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 43 467.00 | 42 959.00 | 508.00 | 43 467.00 |
AT Other tangible assets | 295 377.00 | 256 798.00 | 38 579.00 | 295 377.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 567 242.00 | 314 892.00 | 252 349.00 | 567 242.00 |
BL Raw materials, supplies | 195 087.00 | | 195 087.00 | 195 087.00 |
BN Goods in progress | 97 280.00 | | 97 280.00 | 97 280.00 |
BX Customers and related accounts | 110 171.00 | 10 350.00 | 99 822.00 | 110 171.00 |
BZ Other receivables | 80 896.00 | | 80 896.00 | 80 896.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CJ TOTAL (II) | 555 433.00 | 10 350.00 | 545 083.00 | 555 433.00 |
CO Grand total (0 to V) | 1 122 674.00 | 325 242.00 | 797 433.00 | 1 122 674.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | | | 23 653.00 |
DG Other reserves | 165 656.00 | | | 165 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 176.00 | | | 40 176.00 |
DL TOTAL (I) | 245 985.00 | | | 245 985.00 |
DU Loans and Debts from Credit Institutions (3) | 151 054.00 | | | 151 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 250.00 | | | 53 250.00 |
DX Trade payables and related accounts | 164 566.00 | | | 164 566.00 |
DY Tax and social security liabilities | 54 655.00 | | | 54 655.00 |
EA Other liabilities | 127 922.00 | | | 127 922.00 |
EC TOTAL (IV) | 551 447.00 | | | 551 447.00 |
EE Grand total (I to V) | 797 433.00 | | | 797 433.00 |
EG Accrued income and payables due within one year | 498 511.00 | | | 498 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 640.00 | | 1 009 640.00 | 1 009 640.00 |
FJ Net sales | 1 009 640.00 | | 1 009 640.00 | 1 009 640.00 |
FM Inventory production | | | 41 557.00 | |
FO Operating subsidies | | | 22 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 082 505.00 | |
FU Purchases of raw materials and other supplies | | | 402 840.00 | |
FV Inventory change (raw materials and supplies) | | | -59 155.00 | |
FW Other purchases and external expenses | | | 433 062.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 161 642.00 | |
FZ Social Security Contributions | | | 41 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 012.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 1 032 642.00 | |
GG - OPERATING RESULT (I - II) | | | 49 863.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 295.00 | | | 6 295.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 932.00 | | | 1 085 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 756.00 | | | 1 045 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 176.00 | | | 40 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 804.00 | 34 587.00 | 29 499.00 | 309 804.00 |
PE DEPRECIATION Total including other intangible assets | 14 388.00 | 748.00 | | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 417.00 | 33 839.00 | 29 499.00 | 295 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 10 012.00 | 2 293.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 10 012.00 | 2 293.00 | 2 631.00 |
7C Grand total | 2 631.00 | 10 012.00 | 2 293.00 | 2 631.00 |
| |
| 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 | 53 250.00 | 53 250.00 | | 53 250.00 |
8B Suppliers and Related Accounts | 164 566.00 | 164 566.00 | | 164 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 922.00 | 127 922.00 | | 127 922.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 151 054.00 | 98 118.00 | 40 936.00 | 151 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 655.00 | 54 655.00 | | 54 655.00 |
VS Prepaid expenses | 191 067.00 | 179 532.00 | 11 535.00 | 191 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 550.00 | 179 532.00 | 17 019.00 | 196 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 447.00 | 498 511.00 | 40 936.00 | 551 447.00 |
