| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AN Land | 11 020.00 | 3 989.00 | 7 031.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 6 437.00 | 4 378.00 | 10 814.00 |
AT Other tangible assets | 637 486.00 | 366 850.00 | 270 636.00 | 637 486.00 |
BJ TOTAL (I) | 659 580.00 | 377 536.00 | 282 045.00 | 659 580.00 |
BL Raw materials, supplies | 453 110.00 | | 453 110.00 | 453 110.00 |
BX Customers and related accounts | 360 855.00 | 5 303.00 | 355 552.00 | 360 855.00 |
BZ Other receivables | 45 123.00 | | 45 123.00 | 45 123.00 |
CF Cash and cash equivalents | 173 171.00 | | 173 171.00 | 173 171.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 035 789.00 | 5 303.00 | 1 030 486.00 | 1 035 789.00 |
CO Grand total (0 to V) | 1 695 370.00 | 382 839.00 | 1 312 531.00 | 1 695 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 702 317.00 | | | 702 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 705.00 | | | 79 705.00 |
DJ Investment subsidies | 3 608.00 | | | 3 608.00 |
DL TOTAL (I) | 826 331.00 | | | 826 331.00 |
DQ Provisions for Expenses | 6 351.00 | | | 6 351.00 |
DR TOTAL (IV) | 6 351.00 | | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 206 320.00 | | | 206 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 954.00 | | | 38 954.00 |
DX Trade payables and related accounts | 171 802.00 | | | 171 802.00 |
DY Tax and social security liabilities | 38 181.00 | | | 38 181.00 |
EA Other liabilities | 24 593.00 | | | 24 593.00 |
EC TOTAL (IV) | 479 849.00 | | | 479 849.00 |
EE Grand total (I to V) | 1 312 531.00 | | | 1 312 531.00 |
EG Accrued income and payables due within one year | 373 816.00 | | | 373 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670 463.00 | 19 910.00 | 1 690 373.00 | 1 670 463.00 |
FG Production sold - services | 196 125.00 | | 196 125.00 | 196 125.00 |
FJ Net sales | 1 866 588.00 | 19 910.00 | 1 886 498.00 | 1 866 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 918 500.00 | |
FU Purchases of raw materials and other supplies | | | 593 128.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 905 119.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 107 359.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877.00 | |
GE Other Expenses | | | 32 005.00 | |
GF Total Operating Expenses (II) | | | 1 813 811.00 | |
GG - OPERATING RESULT (I - II) | | | 104 689.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 685.00 | | | 13 685.00 |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | | | 7 798.00 |
HH Total exceptional expenses (VIII) | 8 383.00 | | | 8 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | | | 5 302.00 |
HK Income tax | 28 383.00 | | | 28 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 907.00 | | | 1 933 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 201.00 | | | 1 854 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 705.00 | | | 79 705.00 |
| |
| 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 | 648 901.00 | | 32 812.00 | 648 901.00 |
I4 DECREASES Grand Total | | 22 132.00 | 659 580.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 132.00 | 659 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 641.00 | | 32 812.00 | 648 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 320.00 | 117 550.00 | 14 334.00 | 274 320.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 060.00 | 117 550.00 | 14 334.00 | 274 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 474.00 | 877.00 | | 5 474.00 |
6T Receivables | 37 300.00 | | 31 996.00 | 37 300.00 |
7B Total provisions for depreciation | 37 300.00 | | 31 996.00 | 37 300.00 |
7C Grand total | 42 774.00 | 877.00 | 31 996.00 | 42 774.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 31 996.00 | |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 171 802.00 | 171 802.00 | | 171 802.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UX Other trade receivables | 355 215.00 | | | 355 215.00 |
VA Doubtful or disputed receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 13 502.00 | | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 205 971.00 | 99 938.00 | 106 033.00 | 205 971.00 |
VI Group and Associates | 38 773.00 | 38 773.00 | | 38 773.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 101 637.00 | | | 101 637.00 |
VM Income taxes | 26 466.00 | | | 26 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | | | 5 155.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 508.00 | 409 508.00 | | 409 508.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 849.00 | 373 816.00 | 106 033.00 | 479 849.00 |
