| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 293.00 | 193.00 | 4 487.00 |
AH Goodwill | 2 870.00 | | 2 870.00 | 2 870.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 94 443.00 | 85 546.00 | 8 897.00 | 94 443.00 |
AR Technical installations, industrial equipment and tools | 59 368.00 | 58 414.00 | 954.00 | 59 368.00 |
AT Other tangible assets | 146 696.00 | 121 399.00 | 25 296.00 | 146 696.00 |
BH Other financial assets | 22 344.00 | | 22 344.00 | 22 344.00 |
BJ TOTAL (I) | 330 424.00 | 269 654.00 | 60 770.00 | 330 424.00 |
BL Raw materials, supplies | 105 977.00 | | 105 977.00 | 105 977.00 |
BT Goods | 354 151.00 | 9 395.00 | 344 756.00 | 354 151.00 |
BX Customers and related accounts | 113 182.00 | 2 137.00 | 111 044.00 | 113 182.00 |
BZ Other receivables | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 310 230.00 | | 310 230.00 | 310 230.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 924 500.00 | 11 532.00 | 912 968.00 | 924 500.00 |
CO Grand total (0 to V) | 1 254 925.00 | 281 187.00 | 973 738.00 | 1 254 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 26 696.00 | 26 696.00 | | 26 696.00 |
DH Retained earnings | -210 636.00 | -134 761.00 | | -210 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 256.00 | -75 875.00 | | 62 256.00 |
DJ Investment subsidies | | 13.00 | | |
DK Regulated provisions | 193.00 | 172.00 | | 193.00 |
DL TOTAL (I) | 733 536.00 | 671 271.00 | | 733 536.00 |
DQ Provisions for Expenses | 23 703.00 | 21 701.00 | | 23 703.00 |
DR TOTAL (IV) | 23 703.00 | 21 701.00 | | 23 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 097.00 | | |
DX Trade payables and related accounts | 87 127.00 | 197 542.00 | | 87 127.00 |
DY Tax and social security liabilities | 128 512.00 | 114 874.00 | | 128 512.00 |
EA Other liabilities | 857.00 | 1 446.00 | | 857.00 |
EC TOTAL (IV) | 216 499.00 | 380 360.00 | | 216 499.00 |
EE Grand total (I to V) | 973 738.00 | 1 073 332.00 | | 973 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 427.00 | | 1 125 427.00 | 1 125 427.00 |
FD Production sold - goods | 339 401.00 | | 339 401.00 | 339 401.00 |
FG Production sold - services | 6 452.00 | | 6 452.00 | 6 452.00 |
FJ Net sales | 1 471 280.00 | | 1 471 280.00 | 1 471 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 067.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 537 449.00 | |
FS Purchases of goods (including customs duties) | | | 650 342.00 | |
FT Inventory change (goods) | | | 50 217.00 | |
FU Purchases of raw materials and other supplies | | | 159 785.00 | |
FV Inventory change (raw materials and supplies) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 200 951.00 | |
FX Taxes, duties, and similar payments | | | 23 974.00 | |
FY Salaries and Wages | | | 239 602.00 | |
FZ Social Security Contributions | | | 111 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 474 844.00 | |
GG - OPERATING RESULT (I - II) | | | 62 604.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 125.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 15.00 | | 75.00 |
HD Total exceptional income (VII) | 88.00 | 140.00 | | 88.00 |
HG Exceptional depreciation and provisions | 97.00 | 152.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 152.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -12.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 736.00 | 1 750 620.00 | | 1 537 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 479.00 | 1 826 496.00 | | 1 475 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 256.00 | -75 875.00 | | 62 256.00 |
| |
| 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 | 322 123.00 | | 8 683.00 | 322 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 345.00 | |
I4 DECREASES Grand Total | | 381.00 | 330 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 300 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572.00 | | | 7 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 207.00 | | 8 683.00 | 292 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 345.00 | | | 22 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 316.00 | 14 720.00 | 381.00 | 255 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 148.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 170.00 | 14 572.00 | 381.00 | 251 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172.00 | 97.00 | 76.00 | 172.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 701.00 | 2 002.00 | | 21 701.00 |
6N Inventories and work in progress | 57 974.00 | 9 395.00 | 57 974.00 | 57 974.00 |
6T Receivables | 2 138.00 | | | 2 138.00 |
7B Total provisions for depreciation | 60 111.00 | 9 395.00 | 57 974.00 | 60 111.00 |
7C Grand total | 81 985.00 | 11 494.00 | 58 050.00 | 81 985.00 |
UE of which provisions and reversals: - Operating | | 11 397.00 | 57 974.00 | |
UJ - Exceptional | | 97.00 | 76.00 | |
| |
| 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 | 87 128.00 | 87 128.00 | | 87 128.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 94 464.00 | 94 464.00 | | 94 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 22 345.00 | | | 22 345.00 |
UX Other trade receivables | 108 022.00 | | | 108 022.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VC Group and associates | 1 902.00 | | | 1 902.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 270.00 | | | 20 270.00 |
VS Prepaid expenses | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 486.00 | 154 141.00 | 22 345.00 | 176 486.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 499.00 | 216 499.00 | | 216 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
