| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 31 313.00 | | 31 313.00 | 31 313.00 |
AN Land | 90 554.00 | 29 633.00 | 60 921.00 | 90 554.00 |
AP Buildings | 1 262 884.00 | 1 087 107.00 | 175 776.00 | 1 262 884.00 |
AR Technical installations, industrial equipment and tools | 2 034 643.00 | 1 696 850.00 | 337 794.00 | 2 034 643.00 |
AT Other tangible assets | 151 266.00 | 131 695.00 | 19 571.00 | 151 266.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BB Receivables related to investments | 17 126.00 | | 17 126.00 | 17 126.00 |
BH Other financial assets | 44 605.00 | | 44 605.00 | 44 605.00 |
BJ TOTAL (I) | 3 640 948.00 | 2 951 992.00 | 688 956.00 | 3 640 948.00 |
BL Raw materials, supplies | 194 344.00 | | 194 344.00 | 194 344.00 |
BN Goods in progress | 302 347.00 | | 302 347.00 | 302 347.00 |
BX Customers and related accounts | 264 895.00 | 31 830.00 | 233 064.00 | 264 895.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 330 351.00 | | 330 351.00 | 330 351.00 |
CH Prepaid expenses | 31 033.00 | | 31 033.00 | 31 033.00 |
CJ TOTAL (II) | 1 418 222.00 | 31 830.00 | 1 386 392.00 | 1 418 222.00 |
CO Grand total (0 to V) | 5 059 170.00 | 2 983 822.00 | 2 075 348.00 | 5 059 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 372 293.00 | | | 372 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 142.00 | | | 235 142.00 |
DL TOTAL (I) | 827 435.00 | | | 827 435.00 |
DU Loans and Debts from Credit Institutions (3) | 606 831.00 | | | 606 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 419 315.00 | | | 419 315.00 |
DY Tax and social security liabilities | 220 316.00 | | | 220 316.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 1 247 913.00 | | | 1 247 913.00 |
EE Grand total (I to V) | 2 075 348.00 | | | 2 075 348.00 |
EG Accrued income and payables due within one year | 861 143.00 | | | 861 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 132.00 | | | 22 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 658 341.00 | 514 795.00 | 4 173 136.00 | 3 658 341.00 |
FG Production sold - services | 6 761.00 | 96.00 | 6 857.00 | 6 761.00 |
FJ Net sales | 3 665 102.00 | 514 891.00 | 4 179 993.00 | 3 665 102.00 |
FM Inventory production | | | 7 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 208 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 504.00 | |
FV Inventory change (raw materials and supplies) | | | -51 084.00 | |
FW Other purchases and external expenses | | | 1 146 115.00 | |
FX Taxes, duties, and similar payments | | | 74 031.00 | |
FY Salaries and Wages | | | 737 654.00 | |
FZ Social Security Contributions | | | 295 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 409.00 | |
GE Other Expenses | | | 9 938.00 | |
GF Total Operating Expenses (II) | | | 3 864 000.00 | |
GG - OPERATING RESULT (I - II) | | | 344 714.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 26 136.00 | |
GU Total financial expenses (VI) | | | 26 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 504.00 | | | 21 504.00 |
HB Exceptional income from capital transactions | 8 566.00 | | | 8 566.00 |
HD Total exceptional income (VII) | 8 566.00 | | | 8 566.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | | | 7 564.00 |
HK Income tax | 91 237.00 | | | 91 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 517.00 | | | 4 217 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 375.00 | | | 3 982 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 142.00 | | | 235 142.00 |
HP References: Equipment leasing | 52 581.00 | | | 52 581.00 |
| |
| 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 | 3 584 067.00 | | 122 573.00 | 3 584 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 61 731.00 | |
I4 DECREASES Grand Total | | 65 693.00 | 3 640 948.00 | |
IO DECREASES Total including other intangible assets | | | 38 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 663.00 | 3 541 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 020.00 | | | 38 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 185.00 | | 103 675.00 | 3 503 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | 18 899.00 | 42 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 838 995.00 | 178 409.00 | 65 412.00 | 2 838 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 288.00 | 178 409.00 | 65 412.00 | 2 832 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 830.00 | | | 31 830.00 |
7B Total provisions for depreciation | 31 830.00 | | | 31 830.00 |
7C Grand total | 31 830.00 | | | 31 830.00 |
| |
| 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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 419 315.00 | 419 315.00 | | 419 315.00 |
8C Staff and Related Accounts | 96 253.00 | 96 253.00 | | 96 253.00 |
8D Social Security and Other Social Organizations | 88 932.00 | 88 932.00 | | 88 932.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 17 126.00 | | | 17 126.00 |
UT Other financial assets | 44 605.00 | | | 44 605.00 |
UX Other trade receivables | 226 826.00 | | | 226 826.00 |
VA Doubtful or disputed receivables | 38 069.00 | | | 38 069.00 |
VB VAT | 13 622.00 | | | 13 622.00 |
VC Group and associates | 73 024.00 | | | 73 024.00 |
VG Loans with a maturity of up to one year at origin | 22 132.00 | 22 132.00 | | 22 132.00 |
VH Loans with a maturity of more than one year at origin | 584 699.00 | 197 928.00 | 386 770.00 | 584 699.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 206 365.00 | | | 206 365.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | | | 6 601.00 |
VS Prepaid expenses | 31 033.00 | | | 31 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 911.00 | 353 111.00 | 99 800.00 | 452 911.00 |
VW VAT | 13 011.00 | 13 011.00 | | 13 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 913.00 | 861 143.00 | 386 770.00 | 1 247 913.00 |
