| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 72 607.00 | | 72 607.00 | 72 607.00 |
AN Land | 157 502.00 | 28 214.00 | 129 289.00 | 157 502.00 |
AP Buildings | 199 039.00 | 143 747.00 | 55 292.00 | 199 039.00 |
AR Technical installations, industrial equipment and tools | 1 097 681.00 | 843 194.00 | 254 487.00 | 1 097 681.00 |
AT Other tangible assets | 53 332.00 | 48 042.00 | 5 290.00 | 53 332.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 1 619 281.00 | 1 084 979.00 | 534 302.00 | 1 619 281.00 |
BL Raw materials, supplies | 471 975.00 | 17 492.00 | 454 483.00 | 471 975.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 319 072.00 | 11 398.00 | 307 674.00 | 319 072.00 |
BT Goods | 5 911.00 | | 5 911.00 | 5 911.00 |
BX Customers and related accounts | 545 208.00 | 35 617.00 | 509 591.00 | 545 208.00 |
BZ Other receivables | 1 819 832.00 | | 1 819 832.00 | 1 819 832.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 3 174 652.00 | 64 507.00 | 3 110 145.00 | 3 174 652.00 |
CO Grand total (0 to V) | 4 793 933.00 | 1 149 486.00 | 3 644 447.00 | 4 793 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 934.00 | 479 592.00 | | 502 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 309.00 | 523 342.00 | | 584 309.00 |
DL TOTAL (I) | 1 197 243.00 | 1 112 934.00 | | 1 197 243.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 70 380.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 843.00 | 225 037.00 | | 255 843.00 |
DX Trade payables and related accounts | 1 336 300.00 | 902 220.00 | | 1 336 300.00 |
DY Tax and social security liabilities | 665 346.00 | 582 856.00 | | 665 346.00 |
EA Other liabilities | 189 085.00 | 154 468.00 | | 189 085.00 |
EB Prepaid income (2) | | 74 480.00 | | |
EC TOTAL (IV) | 2 447 204.00 | 2 009 440.00 | | 2 447 204.00 |
EE Grand total (I to V) | 3 644 447.00 | 3 122 375.00 | | 3 644 447.00 |
EG Accrued income and payables due within one year | 2 447 204.00 | 2 009 440.00 | | 2 447 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 70 380.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 803.00 | 210 189.00 | 698 992.00 | 488 803.00 |
FD Production sold - goods | 6 630 171.00 | 1 901 438.00 | 8 531 609.00 | 6 630 171.00 |
FG Production sold - services | 640 952.00 | | 640 952.00 | 640 952.00 |
FJ Net sales | 7 759 926.00 | 2 111 627.00 | 9 871 552.00 | 7 759 926.00 |
FM Inventory production | | | 2 649.00 | |
FO Operating subsidies | | | 14 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 546.00 | |
FQ Other income | | | 14 478.00 | |
FR Total operating income (I) | | | 9 934 017.00 | |
FS Purchases of goods (including customs duties) | | | 622 662.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FU Purchases of raw materials and other supplies | | | 3 596 824.00 | |
FV Inventory change (raw materials and supplies) | | | -22 034.00 | |
FW Other purchases and external expenses | | | 2 295 027.00 | |
FX Taxes, duties, and similar payments | | | 177 692.00 | |
FY Salaries and Wages | | | 1 581 096.00 | |
FZ Social Security Contributions | | | 573 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 890.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 935 393.00 | |
GG - OPERATING RESULT (I - II) | | | 998 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 047.00 | |
GU Total financial expenses (VI) | | | 68 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | 8 056.00 | | 5 433.00 |
HJ Employee participation in company results | 98 182.00 | 86 352.00 | | 98 182.00 |
HK Income tax | 248 086.00 | 217 391.00 | | 248 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 017.00 | 8 471 119.00 | | 9 934 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 708.00 | 7 947 776.00 | | 9 349 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 309.00 | 523 342.00 | | 584 309.00 |
HP References: Equipment leasing | 62 248.00 | 66 081.00 | | 62 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 730.00 | 28 890.00 | 25 113.00 | 60 730.00 |
7C Grand total | 60 730.00 | 28 890.00 | 25 113.00 | 60 730.00 |
| |
| 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 | 255 843.00 | 255 843.00 | | 255 843.00 |
8B Suppliers and Related Accounts | 1 336 300.00 | 1 336 300.00 | | 1 336 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
VI Group and Associates | 179 998.00 | 179 998.00 | | 179 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 204.00 | 2 447 204.00 | | 2 447 204.00 |
