| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 593.00 | 16 593.00 | | 16 593.00 |
AH Goodwill | 42 263.00 | | 42 263.00 | 42 263.00 |
AP Buildings | 457 241.00 | 442 313.00 | 14 928.00 | 457 241.00 |
AR Technical installations, industrial equipment and tools | 2 520 158.00 | 2 503 169.00 | 16 988.00 | 2 520 158.00 |
AT Other tangible assets | 478 748.00 | 378 447.00 | 100 301.00 | 478 748.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 515 065.00 | 3 340 523.00 | 174 542.00 | 3 515 065.00 |
BL Raw materials, supplies | 305 686.00 | | 305 686.00 | 305 686.00 |
BN Goods in progress | 63 250.00 | | 63 250.00 | 63 250.00 |
BR Intermediate and finished products | 94 970.00 | | 94 970.00 | 94 970.00 |
BX Customers and related accounts | 376 135.00 | 18 394.00 | 357 741.00 | 376 135.00 |
BZ Other receivables | 1 778 543.00 | | 1 778 543.00 | 1 778 543.00 |
CF Cash and cash equivalents | 216 950.00 | | 216 950.00 | 216 950.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 2 841 987.00 | 18 394.00 | 2 823 593.00 | 2 841 987.00 |
CO Grand total (0 to V) | 6 357 053.00 | 3 358 917.00 | 2 998 135.00 | 6 357 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 287.00 | | | 1 073 287.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 417 204.00 | | | 1 417 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | | | 22 392.00 |
DL TOTAL (I) | 2 603 083.00 | | | 2 603 083.00 |
DU Loans and Debts from Credit Institutions (3) | 27 812.00 | | | 27 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 444.00 | | | 154 444.00 |
DW Advances and down payments received on current orders | 12 160.00 | | | 12 160.00 |
DX Trade payables and related accounts | 142 072.00 | | | 142 072.00 |
DY Tax and social security liabilities | 57 437.00 | | | 57 437.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 395 052.00 | | | 395 052.00 |
EE Grand total (I to V) | 2 998 135.00 | | | 2 998 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 557 044.00 | | 2 557 044.00 | 2 557 044.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 2 557 762.00 | | 2 557 762.00 | 2 557 762.00 |
FM Inventory production | | | 37 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 602 391.00 | |
FU Purchases of raw materials and other supplies | | | 646 866.00 | |
FV Inventory change (raw materials and supplies) | | | -13 412.00 | |
FW Other purchases and external expenses | | | 1 297 265.00 | |
FX Taxes, duties, and similar payments | | | 31 332.00 | |
FY Salaries and Wages | | | 422 369.00 | |
FZ Social Security Contributions | | | 152 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 984.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 2 597 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 286.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 25 353.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 744.00 | | | 2 627 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 351.00 | | | 2 605 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 392.00 | | | 22 392.00 |
| |
| 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 | 3 513 750.00 | | 1 315.00 | 3 513 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 515 065.00 | |
IO DECREASES Total including other intangible assets | | | 58 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 856.00 | | | 58 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 833.00 | | 1 315.00 | 3 454 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 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 | 142 072.00 | 142 072.00 | | 142 072.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 354 398.00 | 354 398.00 | | 354 398.00 |
VA Doubtful or disputed receivables | 21 737.00 | 21 737.00 | | 21 737.00 |
VB VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VC Group and associates | 1 697 323.00 | 1 697 323.00 | | 1 697 323.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 27 582.00 | 14 328.00 | 13 254.00 | 27 582.00 |
VI Group and Associates | 154 444.00 | 154 444.00 | | 154 444.00 |
VK Loans repaid during the year | 17 720.00 | | | 17 720.00 |
VP Miscellaneous | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 190.00 | 2 161 190.00 | | 2 161 190.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 891.00 | 369 637.00 | 13 254.00 | 382 891.00 |
