| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AP Buildings | 461 027.00 | 320 766.00 | 140 261.00 | 461 027.00 |
AR Technical installations, industrial equipment and tools | 1 177 369.00 | 927 845.00 | 249 524.00 | 1 177 369.00 |
AT Other tangible assets | 137 446.00 | 130 955.00 | 6 491.00 | 137 446.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 1 779 494.00 | 1 380 410.00 | 399 084.00 | 1 779 494.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BN Goods in progress | 56 530.00 | | 56 530.00 | 56 530.00 |
BR Intermediate and finished products | 121 346.00 | 57 375.00 | 63 971.00 | 121 346.00 |
BX Customers and related accounts | 181 435.00 | 43 156.00 | 138 279.00 | 181 435.00 |
BZ Other receivables | 126 489.00 | | 126 489.00 | 126 489.00 |
CF Cash and cash equivalents | 38 414.00 | | 38 414.00 | 38 414.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 539 962.00 | 100 531.00 | 439 431.00 | 539 962.00 |
CO Grand total (0 to V) | 2 319 457.00 | 1 480 941.00 | 838 515.00 | 2 319 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 154.00 | 181 925.00 | | 227 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 61 229.00 | | 17 313.00 |
DL TOTAL (I) | 299 467.00 | 298 154.00 | | 299 467.00 |
DU Loans and Debts from Credit Institutions (3) | 335 941.00 | 144 673.00 | | 335 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 95 001.00 | 103 522.00 | | 95 001.00 |
DY Tax and social security liabilities | 84 135.00 | 83 467.00 | | 84 135.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 3 596.00 | 19 767.00 | | 3 596.00 |
EC TOTAL (IV) | 539 048.00 | 351 804.00 | | 539 048.00 |
EE Grand total (I to V) | 838 515.00 | 649 958.00 | | 838 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301 372.00 | 39 531.00 | 1 340 903.00 | 1 301 372.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 1 301 868.00 | 39 531.00 | 1 341 399.00 | 1 301 868.00 |
FM Inventory production | | | 31 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 300.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 426 351.00 | |
FU Purchases of raw materials and other supplies | | | 228 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 321 464.00 | |
FX Taxes, duties, and similar payments | | | 23 366.00 | |
FY Salaries and Wages | | | 379 009.00 | |
FZ Social Security Contributions | | | 159 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 531.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 362 700.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 732.00 | | | 34 732.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 34 732.00 | 354.00 | | 34 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 732.00 | -354.00 | | -34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 367.00 | 1 274 743.00 | | 1 426 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 054.00 | 1 213 514.00 | | 1 409 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | 61 229.00 | | 17 313.00 |
| |
| 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 | 1 559 581.00 | | 293 453.00 | 1 559 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | 73 540.00 | 1 779 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 540.00 | 1 775 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 940.00 | | 293 441.00 | 1 555 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 12.00 | 1 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 922.00 | 152 029.00 | 73 540.00 | 1 301 922.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 077.00 | 152 029.00 | 73 540.00 | 1 301 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 592.00 | 57 375.00 | 48 592.00 | 48 592.00 |
6T Receivables | | 43 156.00 | | |
7B Total provisions for depreciation | 48 592.00 | 100 531.00 | 48 592.00 | 48 592.00 |
7C Grand total | 48 592.00 | 100 531.00 | 48 593.00 | 48 592.00 |
UE of which provisions and reversals: - Operating | | 100 531.00 | 48 592.00 | |
| |
| 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 | 95 001.00 | 95 001.00 | | 95 001.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 37 574.00 | 37 574.00 | | 37 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 129 648.00 | | | 129 648.00 |
VA Doubtful or disputed receivables | 51 787.00 | | | 51 787.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 335 418.00 | 124 243.00 | 211 175.00 | 335 418.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 98 128.00 | | | 98 128.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 012.00 | | | 111 012.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 682.00 | 264 464.00 | 52 218.00 | 316 682.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 048.00 | 327 873.00 | 211 175.00 | 539 048.00 |
