| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 684.00 | 3 990.00 | 1 694.00 | 5 684.00 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 373.00 | 542.00 | 1 915.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AN Land | 18 744.00 | 1 303.00 | 17 441.00 | 18 744.00 |
AP Buildings | 260 216.00 | 218 671.00 | 41 545.00 | 260 216.00 |
AR Technical installations, industrial equipment and tools | 1 588 125.00 | 1 385 297.00 | 202 828.00 | 1 588 125.00 |
AT Other tangible assets | 331 771.00 | 275 871.00 | 55 900.00 | 331 771.00 |
BJ TOTAL (I) | 2 210 951.00 | 1 886 505.00 | 324 446.00 | 2 210 951.00 |
BL Raw materials, supplies | 598 095.00 | | 598 095.00 | 598 095.00 |
BN Goods in progress | 72 436.00 | | 72 436.00 | 72 436.00 |
BX Customers and related accounts | 186 148.00 | | 186 148.00 | 186 148.00 |
BZ Other receivables | 29 513.00 | | 29 513.00 | 29 513.00 |
CF Cash and cash equivalents | 154 358.00 | | 154 358.00 | 154 358.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 042 965.00 | | 1 042 965.00 | 1 042 965.00 |
CO Grand total (0 to V) | 3 253 916.00 | 1 886 505.00 | 1 367 411.00 | 3 253 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249.00 | 1 249.00 | | 1 249.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 696 644.00 | 667 032.00 | | 696 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 318.00 | 49 611.00 | | 65 318.00 |
DJ Investment subsidies | 14 251.00 | 23 595.00 | | 14 251.00 |
DL TOTAL (I) | 964 461.00 | 928 487.00 | | 964 461.00 |
DU Loans and Debts from Credit Institutions (3) | 117 769.00 | 72 798.00 | | 117 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | 207.00 | | 5 230.00 |
DX Trade payables and related accounts | 225 401.00 | 254 580.00 | | 225 401.00 |
DY Tax and social security liabilities | 53 939.00 | 67 743.00 | | 53 939.00 |
EA Other liabilities | 612.00 | 768.00 | | 612.00 |
EC TOTAL (IV) | 402 950.00 | 396 096.00 | | 402 950.00 |
EE Grand total (I to V) | 1 367 411.00 | 1 324 583.00 | | 1 367 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 551 627.00 | |
FJ Net sales | | | 1 551 627.00 | |
FM Inventory production | | | -25 727.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 536 528.00 | |
FS Purchases of goods (including customs duties) | | | 317 786.00 | |
FU Purchases of raw materials and other supplies | | | 223 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 446 133.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 290 163.00 | |
FZ Social Security Contributions | | | 88 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 1 465 069.00 | |
GG - OPERATING RESULT (I - II) | | | 71 460.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 344.00 | 31 525.00 | | 9 344.00 |
HD Total exceptional income (VII) | 9 344.00 | 31 525.00 | | 9 344.00 |
HH Total exceptional expenses (VIII) | | 13 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 18 040.00 | | 9 344.00 |
HK Income tax | 12 421.00 | 5 946.00 | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 884.00 | 1 540 846.00 | | 1 545 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 566.00 | 1 491 235.00 | | 1 480 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 318.00 | 49 611.00 | | 65 318.00 |
| |
| 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 | 2 166 514.00 | | 44 437.00 | 2 166 514.00 |
I4 DECREASES Grand Total | | | 2 210 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 401.00 | | 695.00 | 11 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 114.00 | | 43 742.00 | 2 155 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806 349.00 | 80 156.00 | | 1 806 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | 153.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 139.00 | 80 003.00 | | 1 801 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | 2 939.00 | 2 939.00 |
7C Grand total | 2 939.00 | | 2 939.00 | 2 939.00 |
UE of which provisions and reversals: - Operating | | | 2 939.00 | |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 225 401.00 | 225 401.00 | | 225 401.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 25 005.00 | 25 005.00 | | 25 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 186 148.00 | | | 186 148.00 |
VB VAT | 19 645.00 | | | 19 645.00 |
VH Loans with a maturity of more than one year at origin | 117 769.00 | 34 585.00 | 83 184.00 | 117 769.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 44 772.00 | | | 44 772.00 |
VM Income taxes | 7 547.00 | | | 7 547.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 076.00 | 218 076.00 | | 218 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 950.00 | 319 766.00 | 83 184.00 | 402 950.00 |
