| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 814.00 | 12 208.00 | 24 606.00 | 36 814.00 |
AP Buildings | 85 367.00 | 73 587.00 | 11 780.00 | 85 367.00 |
AR Technical installations, industrial equipment and tools | 293 144.00 | 215 379.00 | 77 765.00 | 293 144.00 |
AT Other tangible assets | 98 066.00 | 76 140.00 | 21 927.00 | 98 066.00 |
AV Fixed assets in progress | 32 478.00 | | 32 478.00 | 32 478.00 |
BB Receivables related to investments | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 547 167.00 | 377 314.00 | 169 853.00 | 547 167.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BN Goods in progress | 164 035.00 | | 164 035.00 | 164 035.00 |
BR Intermediate and finished products | 741 925.00 | | 741 925.00 | 741 925.00 |
BX Customers and related accounts | 166 415.00 | 715.00 | 165 700.00 | 166 415.00 |
BZ Other receivables | 48 531.00 | | 48 531.00 | 48 531.00 |
CD Marketable securities | 191 628.00 | | 191 628.00 | 191 628.00 |
CF Cash and cash equivalents | 108 210.00 | | 108 210.00 | 108 210.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 436 310.00 | 715.00 | 1 435 595.00 | 1 436 310.00 |
CO Grand total (0 to V) | 1 983 477.00 | 378 029.00 | 1 605 447.00 | 1 983 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 018 138.00 | 973 965.00 | | 1 018 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 991.00 | 164 173.00 | | 162 991.00 |
DJ Investment subsidies | 1 370.00 | 3 161.00 | | 1 370.00 |
DL TOTAL (I) | 1 227 043.00 | 1 185 844.00 | | 1 227 043.00 |
DU Loans and Debts from Credit Institutions (3) | 115 348.00 | 165 389.00 | | 115 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 770.00 | 11 227.00 | | 141 770.00 |
DX Trade payables and related accounts | 19 747.00 | 177 002.00 | | 19 747.00 |
DY Tax and social security liabilities | 101 539.00 | 105 574.00 | | 101 539.00 |
EC TOTAL (IV) | 378 404.00 | 459 192.00 | | 378 404.00 |
EE Grand total (I to V) | 1 605 447.00 | 1 645 036.00 | | 1 605 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 377.00 | |
FJ Net sales | | | 955 259.00 | |
FM Inventory production | | | -162 340.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 797 469.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 53 985.00 | |
FV Inventory change (raw materials and supplies) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 215 363.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 199 291.00 | |
FZ Social Security Contributions | | | 51 241.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 576 379.00 | |
GG - OPERATING RESULT (I - II) | | | 221 090.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 492.00 | 3 700.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 149.00 | 2 505.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | 1 196.00 | | 7 344.00 |
HK Income tax | 66 420.00 | 68 658.00 | | 66 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 773.00 | 844 235.00 | | 809 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 783.00 | 680 063.00 | | 646 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 991.00 | 164 173.00 | | 162 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 010.00 | 47 634.00 | 7 329.00 | 337 010.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 009.00 | 47 634.00 | 7 329.00 | 337 009.00 |
| |
| 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 | 19 747.00 | 19 747.00 | | 19 747.00 |
VH Loans with a maturity of more than one year at origin | 115 348.00 | 39 000.00 | 76 348.00 | 115 348.00 |
VK Loans repaid during the year | 49 970.00 | | | 49 970.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 417.00 | 215 417.00 | | 215 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 404.00 | 302 056.00 | 76 348.00 | 378 404.00 |
