| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 351 587.00 | 222 359.00 | 129 228.00 | 351 587.00 |
AT Other tangible assets | 70 544.00 | 34 120.00 | 36 424.00 | 70 544.00 |
BB Receivables related to investments | 85 804.00 | | 85 804.00 | 85 804.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 537 550.00 | 256 479.00 | 281 071.00 | 537 550.00 |
BN Goods in progress | 2 461 399.00 | | 2 461 399.00 | 2 461 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 271.00 | | 86 271.00 | 86 271.00 |
BZ Other receivables | 131 665.00 | | 131 665.00 | 131 665.00 |
CF Cash and cash equivalents | 156 097.00 | | 156 097.00 | 156 097.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 2 838 712.00 | | 2 838 712.00 | 2 838 712.00 |
CO Grand total (0 to V) | 3 376 262.00 | 256 479.00 | 3 119 783.00 | 3 376 262.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 886 519.00 | 1 780 692.00 | | 1 886 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 135.00 | 168 819.00 | | 91 135.00 |
DL TOTAL (I) | 2 019 578.00 | 1 991 435.00 | | 2 019 578.00 |
DU Loans and Debts from Credit Institutions (3) | 544 600.00 | 446 811.00 | | 544 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 520.00 | 9 674.00 | | 109 520.00 |
DX Trade payables and related accounts | 300 273.00 | 316 069.00 | | 300 273.00 |
DY Tax and social security liabilities | 144 498.00 | 130 075.00 | | 144 498.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 1 100 206.00 | 902 628.00 | | 1 100 206.00 |
EE Grand total (I to V) | 3 119 783.00 | 2 894 062.00 | | 3 119 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 640 820.00 | | 2 640 820.00 | 2 640 820.00 |
FG Production sold - services | 119 692.00 | | 119 692.00 | 119 692.00 |
FJ Net sales | 2 760 512.00 | | 2 760 512.00 | 2 760 512.00 |
FM Inventory production | | | 606 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 794.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 438 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 730.00 | |
FW Other purchases and external expenses | | | 1 369 030.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
FY Salaries and Wages | | | 100 384.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 245 028.00 | |
GG - OPERATING RESULT (I - II) | | | 193 352.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 4.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 316.00 | 3 030.00 | | 316.00 |
HD Total exceptional income (VII) | 1 564.00 | 3 034.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 1 679.00 | 256.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 251.00 | 1 688.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 1 945.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 1 090.00 | | -366.00 |
HK Income tax | 90 117.00 | 20 186.00 | | 90 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 999.00 | 3 571 077.00 | | 3 439 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 864.00 | 3 402 258.00 | | 3 348 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 135.00 | 168 819.00 | | 91 135.00 |
| |
| 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 | 546 400.00 | | 933 486.00 | 546 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 336.00 | 87 029.00 | |
I4 DECREASES Grand Total | | 942 336.00 | 537 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 815.00 | | 4 706.00 | 445 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 585.00 | | 928 781.00 | 100 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 232.00 | 27 246.00 | | 229 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 232.00 | 27 246.00 | | 229 232.00 |
| |
| 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 | 109 520.00 | 109 520.00 | | 109 520.00 |
8B Suppliers and Related Accounts | 300 273.00 | 300 273.00 | | 300 273.00 |
8C Staff and Related Accounts | 27 233.00 | 27 233.00 | | 27 233.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8E Income Taxes | 69 929.00 | 69 929.00 | | 69 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UL Receivables related to investments | 85 804.00 | | | 85 804.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 86 271.00 | | | 86 271.00 |
UY Staff and related accounts | 3 014.00 | | | 3 014.00 |
VB VAT | 99 647.00 | | | 99 647.00 |
VG Loans with a maturity of up to one year at origin | 544 600.00 | 544 600.00 | | 544 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 004.00 | | | 29 004.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 204.00 | 221 400.00 | 85 804.00 | 307 204.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 206.00 | 1 100 206.00 | | 1 100 206.00 |
