| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 496.00 | 5 569.00 | 12 927.00 | 18 496.00 |
AN Land | 304 896.00 | 156 449.00 | 148 446.00 | 304 896.00 |
AP Buildings | 1 026 821.00 | 430 151.00 | 596 670.00 | 1 026 821.00 |
AR Technical installations, industrial equipment and tools | 530 791.00 | 519 096.00 | 11 695.00 | 530 791.00 |
AT Other tangible assets | 161 517.00 | 151 266.00 | 10 251.00 | 161 517.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 2 043 313.00 | 1 262 531.00 | 780 782.00 | 2 043 313.00 |
BL Raw materials, supplies | 116 637.00 | | 116 637.00 | 116 637.00 |
BT Goods | | 138 312.00 | -138 312.00 | |
BX Customers and related accounts | 424 024.00 | | 424 024.00 | 424 024.00 |
BZ Other receivables | 46 997.00 | | 46 997.00 | 46 997.00 |
CF Cash and cash equivalents | 119 135.00 | | 119 135.00 | 119 135.00 |
CJ TOTAL (II) | 763 190.00 | 138 312.00 | 624 877.00 | 763 190.00 |
CO Grand total (0 to V) | 2 806 503.00 | 1 400 843.00 | 1 405 660.00 | 2 806 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 009 893.00 | 933 884.00 | | 1 009 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 434.00 | 76 009.00 | | 81 434.00 |
DL TOTAL (I) | 1 102 327.00 | 1 020 893.00 | | 1 102 327.00 |
DQ Provisions for Expenses | 53 200.00 | 64 200.00 | | 53 200.00 |
DR TOTAL (IV) | 53 200.00 | 64 200.00 | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 000.00 | | 700.00 |
DX Trade payables and related accounts | 80 182.00 | 79 025.00 | | 80 182.00 |
DY Tax and social security liabilities | 169 250.00 | 169 222.00 | | 169 250.00 |
EC TOTAL (IV) | 250 133.00 | 249 247.00 | | 250 133.00 |
EE Grand total (I to V) | 1 405 660.00 | 1 334 340.00 | | 1 405 660.00 |
EG Accrued income and payables due within one year | 250 133.00 | 249 247.00 | | 250 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 472.00 | 70 783.00 | 387 255.00 | 316 472.00 |
FJ Net sales | 1 068 185.00 | 217 305.00 | 1 285 489.00 | 1 068 185.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 355 828.00 | |
FS Purchases of goods (including customs duties) | | | 79 381.00 | |
FU Purchases of raw materials and other supplies | | | 216 491.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 357 009.00 | |
FX Taxes, duties, and similar payments | | | 35 786.00 | |
FY Salaries and Wages | | | 375 326.00 | |
FZ Social Security Contributions | | | 104 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 273 173.00 | |
GG - OPERATING RESULT (I - II) | | | 82 655.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 13.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 903.00 | | -110.00 |
HK Income tax | 1 475.00 | 17 429.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 192.00 | 1 437 744.00 | | 1 356 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 758.00 | 1 361 735.00 | | 1 274 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 434.00 | 76 009.00 | | 81 434.00 |
| |
| 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 | 1 994 911.00 | | 48 402.00 | 1 994 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 2 043 313.00 | |
IO DECREASES Total including other intangible assets | | | 18 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | 16 141.00 | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 763.00 | | 32 262.00 | 1 991 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 156.00 | 95 375.00 | | 1 167 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 3 214.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 801.00 | 92 161.00 | | 1 164 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 200.00 | 44 000.00 | 55 000.00 | 64 200.00 |
6N Inventories and work in progress | 123 035.00 | 15 278.00 | | 123 035.00 |
7B Total provisions for depreciation | 123 035.00 | 15 278.00 | | 123 035.00 |
7C Grand total | 187 235.00 | 59 278.00 | 55 000.00 | 187 235.00 |
UE of which provisions and reversals: - Operating | | 59 278.00 | 55 000.00 | |
| |
| 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 | 80 182.00 | 80 182.00 | | 80 182.00 |
8C Staff and Related Accounts | 44 129.00 | 44 129.00 | | 44 129.00 |
8D Social Security and Other Social Organizations | 57 605.00 | 57 605.00 | | 57 605.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 424 024.00 | | | 424 024.00 |
UY Staff and related accounts | 7 520.00 | | | 7 520.00 |
UZ Social Security, other social security organizations | -81.00 | | | -81.00 |
VB VAT | 7 294.00 | | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 30 894.00 | | | 30 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 813.00 | 471 020.00 | 792.00 | 471 813.00 |
VW VAT | 67 516.00 | 67 516.00 | | 67 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 133.00 | 250 133.00 | | 250 133.00 |
