| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 946.00 | 4 849.00 | 2 097.00 | 6 946.00 |
AN Land | 25 900.00 | 3 412.00 | 22 488.00 | 25 900.00 |
AP Buildings | 287 449.00 | 267 090.00 | 20 360.00 | 287 449.00 |
AR Technical installations, industrial equipment and tools | 334 390.00 | 240 493.00 | 93 897.00 | 334 390.00 |
AT Other tangible assets | 400 722.00 | 238 133.00 | 162 589.00 | 400 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 061 165.00 | 753 976.00 | 307 189.00 | 1 061 165.00 |
BL Raw materials, supplies | 340 273.00 | | 340 273.00 | 340 273.00 |
BN Goods in progress | 29 552.00 | | 29 552.00 | 29 552.00 |
BT Goods | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 167 395.00 | | 167 395.00 | 167 395.00 |
BZ Other receivables | 78 623.00 | | 78 623.00 | 78 623.00 |
CF Cash and cash equivalents | 623 988.00 | | 623 988.00 | 623 988.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 259 382.00 | | 1 259 382.00 | 1 259 382.00 |
CO Grand total (0 to V) | 2 320 547.00 | 753 976.00 | 1 566 571.00 | 2 320 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 002 880.00 | 876 031.00 | | 1 002 880.00 |
DF Regulated reserves (1) | 69 598.00 | 69 598.00 | | 69 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 716.00 | 126 849.00 | | 82 716.00 |
DL TOTAL (I) | 1 265 195.00 | 1 182 478.00 | | 1 265 195.00 |
DP Provisions for Risks | | 3 209.00 | | |
DR TOTAL (IV) | | 3 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 745.00 | 34 408.00 | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 994.00 | 40 539.00 | | 44 994.00 |
DX Trade payables and related accounts | 59 549.00 | 116 214.00 | | 59 549.00 |
DY Tax and social security liabilities | 169 088.00 | 203 934.00 | | 169 088.00 |
EC TOTAL (IV) | 301 376.00 | 395 095.00 | | 301 376.00 |
EE Grand total (I to V) | 1 566 571.00 | 1 580 782.00 | | 1 566 571.00 |
EG Accrued income and payables due within one year | 289 880.00 | 381 693.00 | | 289 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 294 896.00 | |
FD Production sold - goods | | | 2 589 982.00 | |
FJ Net sales | | | 2 884 878.00 | |
FM Inventory production | | | -1 538.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 2 897 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 456.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 973 211.00 | |
FV Inventory change (raw materials and supplies) | | | 11 832.00 | |
FW Other purchases and external expenses | | | 637 469.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
FY Salaries and Wages | | | 878 961.00 | |
FZ Social Security Contributions | | | 226 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 343.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 837 410.00 | |
GG - OPERATING RESULT (I - II) | | | 59 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 200.00 | 559 417.00 | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | 559 417.00 | | 28 200.00 |
HE Exceptional expenses on management operations | 2 462.00 | 90.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 224.00 | 538 994.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 539 084.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 515.00 | 20 332.00 | | 25 515.00 |
HK Income tax | 2 110.00 | 35 481.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 639.00 | 3 391 952.00 | | 2 925 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 923.00 | 3 265 103.00 | | 2 842 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 716.00 | 126 849.00 | | 82 716.00 |
HP References: Equipment leasing | 162 381.00 | 915 581.00 | | 162 381.00 |
| |
| 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 | 996 865.00 | | | 996 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | | 1 061 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 193.00 | | | 984 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 046.00 | 70 343.00 | 12 413.00 | 696 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 2 295.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 493.00 | 68 048.00 | 12 413.00 | 693 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
| |
| 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 | 59 549.00 | 59 549.00 | | 59 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 994.00 | 44 994.00 | | 44 994.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 78 623.00 | | | 78 623.00 |
VH Loans with a maturity of more than one year at origin | 27 745.00 | 16 249.00 | 11 496.00 | 27 745.00 |
VJ Loans taken out during the year | 14 343.00 | | | 14 343.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 507.00 | 257 787.00 | 2 721.00 | 260 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 376.00 | 289 880.00 | 11 496.00 | 301 376.00 |
