| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 110.00 | 49 020.00 | 2 090.00 | 51 110.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 90 014.00 | 46 958.00 | 43 056.00 | 90 014.00 |
AP Buildings | 337 343.00 | 337 343.00 | | 337 343.00 |
AR Technical installations, industrial equipment and tools | 1 323 506.00 | 1 276 594.00 | 46 913.00 | 1 323 506.00 |
AT Other tangible assets | 657 495.00 | 539 720.00 | 117 775.00 | 657 495.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 2 832 542.00 | 2 249 635.00 | 582 908.00 | 2 832 542.00 |
BL Raw materials, supplies | 175 917.00 | | 175 917.00 | 175 917.00 |
BN Goods in progress | 372 900.00 | | 372 900.00 | 372 900.00 |
BX Customers and related accounts | 1 454 482.00 | 14 800.00 | 1 439 682.00 | 1 454 482.00 |
BZ Other receivables | 330 423.00 | | 330 423.00 | 330 423.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 317 343.00 | | 317 343.00 | 317 343.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 4 906 825.00 | 14 800.00 | 4 892 025.00 | 4 906 825.00 |
CO Grand total (0 to V) | 7 739 368.00 | 2 264 435.00 | 5 474 933.00 | 7 739 368.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 474 370.00 | | | 3 474 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 968.00 | | | 433 968.00 |
DK Regulated provisions | 15 061.00 | | | 15 061.00 |
DL TOTAL (I) | 4 088 399.00 | | | 4 088 399.00 |
DU Loans and Debts from Credit Institutions (3) | 77 845.00 | | | 77 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 480 837.00 | | | 480 837.00 |
DY Tax and social security liabilities | 438 216.00 | | | 438 216.00 |
DZ Fixed asset liabilities and related accounts | 153 600.00 | | | 153 600.00 |
EB Prepaid income (2) | 218 700.00 | | | 218 700.00 |
EC TOTAL (IV) | 1 386 534.00 | | | 1 386 534.00 |
EE Grand total (I to V) | 5 474 933.00 | | | 5 474 933.00 |
EG Accrued income and payables due within one year | 1 335 074.00 | | | 1 335 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 209 840.00 | 1 512 322.00 | 4 722 162.00 | 3 209 840.00 |
FG Production sold - services | 5 777.00 | | 5 777.00 | 5 777.00 |
FJ Net sales | 3 215 617.00 | 1 512 322.00 | 4 727 939.00 | 3 215 617.00 |
FM Inventory production | | | 372 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 117 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 195.00 | |
FV Inventory change (raw materials and supplies) | | | -71 352.00 | |
FW Other purchases and external expenses | | | 990 241.00 | |
FX Taxes, duties, and similar payments | | | 94 214.00 | |
FY Salaries and Wages | | | 1 292 902.00 | |
FZ Social Security Contributions | | | 548 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 4 533 803.00 | |
GG - OPERATING RESULT (I - II) | | | 583 943.00 | |
GL Other interest and similar income | | | 18 348.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 18 978.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 903.00 | | | 16 903.00 |
HC Reversals of provisions and transfers of expenses | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076.00 | | | 10 076.00 |
HK Income tax | 178 944.00 | | | 178 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 071.00 | | | 5 147 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 102.00 | | | 4 713 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 968.00 | | | 433 968.00 |
| |
| 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 | 2 643 382.00 | | 189 160.00 | 2 643 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | | 2 832 542.00 | |
IO DECREASES Total including other intangible assets | | | 391 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 410.00 | | 5 700.00 | 385 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 936.00 | | 183 422.00 | 2 242 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036.00 | | 38.00 | 15 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 766.00 | 11 743.00 | | 83 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 156.00 | 11 743.00 | | 80 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 407.00 | | 10 346.00 | 25 407.00 |
6T Receivables | 5 100.00 | 9 700.00 | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 9 700.00 | | 5 100.00 |
7C Grand total | 30 507.00 | 9 700.00 | 10 346.00 | 30 507.00 |
| |
| 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 | 480 837.00 | 480 837.00 | | 480 837.00 |
8C Staff and Related Accounts | 197 000.00 | 197 000.00 | | 197 000.00 |
8D Social Security and Other Social Organizations | 202 258.00 | 202 258.00 | | 202 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 600.00 | 153 600.00 | | 153 600.00 |
8L Deferred income | 218 700.00 | 218 700.00 | | 218 700.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UX Other trade receivables | 1 454 482.00 | | | 1 454 482.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VB VAT | 54 076.00 | | | 54 076.00 |
VH Loans with a maturity of more than one year at origin | 77 845.00 | 26 385.00 | 51 460.00 | 77 845.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VM Income taxes | 273 990.00 | | | 273 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 324.00 | 27 324.00 | | 27 324.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 739.00 | 1 790 665.00 | 3 074.00 | 1 793 739.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 534.00 | 1 335 074.00 | 51 460.00 | 1 386 534.00 |
