| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 486.00 | 3 013.00 | 3 500.00 |
AN Land | 3 138 131.00 | 1 162 605.00 | 1 975 526.00 | 3 138 131.00 |
AP Buildings | 654 809.00 | 607 154.00 | 47 655.00 | 654 809.00 |
AR Technical installations, industrial equipment and tools | 2 022 114.00 | 1 439 491.00 | 582 622.00 | 2 022 114.00 |
AT Other tangible assets | 104 420.00 | 91 947.00 | 12 472.00 | 104 420.00 |
AV Fixed assets in progress | 396 844.00 | | 396 844.00 | 396 844.00 |
BD Other fixed assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 6 334 274.00 | 3 301 684.00 | 3 032 589.00 | 6 334 274.00 |
BL Raw materials, supplies | 80 078.00 | | 80 078.00 | 80 078.00 |
BR Intermediate and finished products | 5 123 090.00 | 41 789.00 | 5 081 301.00 | 5 123 090.00 |
BX Customers and related accounts | 1 231 276.00 | | 1 231 276.00 | 1 231 276.00 |
BZ Other receivables | 195 240.00 | | 195 240.00 | 195 240.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 6 631 348.00 | 41 789.00 | 6 589 559.00 | 6 631 348.00 |
CO Grand total (0 to V) | 12 965 622.00 | 3 343 473.00 | 9 622 148.00 | 12 965 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 142 926.00 | | | 142 926.00 |
DH Retained earnings | 4 438 249.00 | | | 4 438 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 320.00 | | | 959 320.00 |
DL TOTAL (I) | 7 192 945.00 | | | 7 192 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 719.00 | | | 1 194 719.00 |
DX Trade payables and related accounts | 1 104 340.00 | | | 1 104 340.00 |
DY Tax and social security liabilities | 127 693.00 | | | 127 693.00 |
EC TOTAL (IV) | 2 429 202.00 | | | 2 429 202.00 |
EE Grand total (I to V) | 9 622 148.00 | | | 9 622 148.00 |
EG Accrued income and payables due within one year | 2 429 202.00 | | | 2 429 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 904 865.00 | | 5 904 865.00 | 5 904 865.00 |
FG Production sold - services | 816 746.00 | | 816 746.00 | 816 746.00 |
FJ Net sales | 6 721 611.00 | | 6 721 611.00 | 6 721 611.00 |
FM Inventory production | | | -2 651 602.00 | |
FQ Other income | | | 18 321.00 | |
FR Total operating income (I) | | | 4 088 330.00 | |
FU Purchases of raw materials and other supplies | | | 234 836.00 | |
FV Inventory change (raw materials and supplies) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 2 199 327.00 | |
FX Taxes, duties, and similar payments | | | 57 167.00 | |
FY Salaries and Wages | | | -90 593.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 789.00 | |
GF Total Operating Expenses (II) | | | 2 729 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 893.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 003.00 | | | 55 003.00 |
HE Exceptional expenses on management operations | 28 045.00 | | | 28 045.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 28 776.00 | | | 28 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 226.00 | | | 26 226.00 |
HK Income tax | 420 275.00 | | | 420 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 465.00 | | | 4 143 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 145.00 | | | 3 184 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 320.00 | | | 959 320.00 |
| |
| 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 | 5 952 779.00 | | 1 590 525.00 | 5 952 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | 1 037 395.00 | 171 635.00 | 6 334 274.00 | 1 037 395.00 |
IO DECREASES Total including other intangible assets | 908 515.00 | | 3 500.00 | 908 515.00 |
IY DECREASES Total Tangible Fixed Assets | 128 880.00 | 171 635.00 | 6 316 321.00 | 128 880.00 |
KD ACQUISITIONS Total including other intangible assets | 908 515.00 | | 3 500.00 | 908 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 941.00 | | 1 586 894.00 | 5 029 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | 130.00 | 14 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 880.00 | | | 128 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 190 866.00 | 281 722.00 | 170 903.00 | 3 190 866.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 866.00 | 281 235.00 | 170 903.00 | 3 190 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 789.00 | | |
7B Total provisions for depreciation | | 41 789.00 | | |
7C Grand total | | 41 789.00 | | |
UE of which provisions and reversals: - Operating | | 41 789.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 104 340.00 | 1 104 340.00 | | 1 104 340.00 |
8E Income Taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
UX Other trade receivables | 1 231 276.00 | | | 1 231 276.00 |
VB VAT | 195 214.00 | | | 195 214.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 1 194 319.00 | 1 194 319.00 | | 1 194 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 660.00 | 1 427 660.00 | | 1 427 660.00 |
VW VAT | 109 329.00 | 109 329.00 | | 109 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 202.00 | 2 429 202.00 | | 2 429 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 167.00 | | | 57 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 269.00 | | | 28 269.00 |
ST Other accounts | 224 304.00 | | | 224 304.00 |
XQ Rental, rental and co-ownership charges | 245 903.00 | | | 245 903.00 |
YT Subcontracting | 499 337.00 | | | 499 337.00 |
YU External personnel | 1 201 511.00 | | | 1 201 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 167.00 | | | 57 167.00 |
YY Amount of VAT collected | 177 771.00 | | | 177 771.00 |
YZ Total deductible VAT on goods and services | 263 852.00 | | | 263 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 199 327.00 | | | 2 199 327.00 |
