| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 758.00 | 14 108.00 | 650.00 | 14 758.00 |
AN Land | 71 028.00 | 33 145.00 | 37 883.00 | 71 028.00 |
AR Technical installations, industrial equipment and tools | 252 861.00 | 180 965.00 | 71 896.00 | 252 861.00 |
AT Other tangible assets | 217 077.00 | 185 625.00 | 31 453.00 | 217 077.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 576 424.00 | 413 842.00 | 162 582.00 | 576 424.00 |
BL Raw materials, supplies | 220 030.00 | | 220 030.00 | 220 030.00 |
BX Customers and related accounts | 496 527.00 | | 496 527.00 | 496 527.00 |
BZ Other receivables | 297 754.00 | | 297 754.00 | 297 754.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 100 027.00 | | 1 100 027.00 | 1 100 027.00 |
CO Grand total (0 to V) | 1 676 451.00 | 413 842.00 | 1 262 609.00 | 1 676 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 171 510.00 | 171 510.00 | | 171 510.00 |
DD Legal reserve (1) | 16 300.00 | 8 000.00 | | 16 300.00 |
DG Other reserves | 473 558.00 | 449 144.00 | | 473 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 578.00 | 32 714.00 | | 29 578.00 |
DJ Investment subsidies | | 1 514.00 | | |
DL TOTAL (I) | 853 945.00 | 825 881.00 | | 853 945.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 37 111.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 4 379.00 | | 4 085.00 |
DX Trade payables and related accounts | 260 540.00 | 204 073.00 | | 260 540.00 |
DY Tax and social security liabilities | 120 126.00 | 114 460.00 | | 120 126.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 408 663.00 | 360 023.00 | | 408 663.00 |
EE Grand total (I to V) | 1 262 609.00 | 1 185 904.00 | | 1 262 609.00 |
EG Accrued income and payables due within one year | 398 970.00 | 336 869.00 | | 398 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 766 788.00 | | 1 766 788.00 | 1 766 788.00 |
FG Production sold - services | 11 055.00 | | 11 055.00 | 11 055.00 |
FJ Net sales | 1 777 843.00 | | 1 777 843.00 | 1 777 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FR Total operating income (I) | | | 1 787 540.00 | |
FU Purchases of raw materials and other supplies | | | 804 186.00 | |
FV Inventory change (raw materials and supplies) | | | -25 294.00 | |
FW Other purchases and external expenses | | | 317 873.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 451 450.00 | |
FZ Social Security Contributions | | | 142 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 577.00 | |
GF Total Operating Expenses (II) | | | 1 761 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 940.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 7 599.00 | | 9 697.00 |
A2 TOTAL ASSETS | 58 127.00 | 58 097.00 | | 58 127.00 |
HA Exceptional income from management transactions | 208.00 | 191.00 | | 208.00 |
HB Exceptional income from capital transactions | 21 347.00 | 28 444.00 | | 21 347.00 |
HD Total exceptional income (VII) | 21 555.00 | 28 635.00 | | 21 555.00 |
HE Exceptional expenses on management operations | 86.00 | 945.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 17 227.00 | 19 116.00 | | 17 227.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | 20 062.00 | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | 8 574.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 254.00 | 1 830 213.00 | | 1 809 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 676.00 | 1 797 499.00 | | 1 779 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 578.00 | 32 714.00 | | 29 578.00 |
HP References: Equipment leasing | 20 780.00 | 23 537.00 | | 20 780.00 |
| |
| 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 | 563 857.00 | | 53 604.00 | 563 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 701.00 | |
I4 DECREASES Grand Total | | 41 038.00 | 576 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 038.00 | 540 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 758.00 | | | 14 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 399.00 | | 53 604.00 | 528 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | | 20 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 076.00 | 38 577.00 | 23 811.00 | 399 076.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 1 777.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 745.00 | 36 800.00 | 23 811.00 | 386 745.00 |
