| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 12 046.00 | | 12 046.00 | 12 046.00 |
AP Buildings | 298 550.00 | 277 388.00 | 21 163.00 | 298 550.00 |
AR Technical installations, industrial equipment and tools | 630 489.00 | 535 336.00 | 95 153.00 | 630 489.00 |
AT Other tangible assets | 120 344.00 | 103 950.00 | 16 394.00 | 120 344.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 261 970.00 | 918 387.00 | 343 583.00 | 1 261 970.00 |
BL Raw materials, supplies | 128 195.00 | | 128 195.00 | 128 195.00 |
BR Intermediate and finished products | 185 278.00 | | 185 278.00 | 185 278.00 |
BX Customers and related accounts | 323 737.00 | | 323 737.00 | 323 737.00 |
BZ Other receivables | 179 381.00 | | 179 381.00 | 179 381.00 |
CF Cash and cash equivalents | 463 292.00 | | 463 292.00 | 463 292.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 281 988.00 | | 1 281 988.00 | 1 281 988.00 |
CO Grand total (0 to V) | 2 543 958.00 | 918 387.00 | 1 625 571.00 | 2 543 958.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 357 267.00 | 357 267.00 | | 357 267.00 |
DG Other reserves | 278 795.00 | 263 269.00 | | 278 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 15 526.00 | | 8 116.00 |
DL TOTAL (I) | 810 579.00 | 802 462.00 | | 810 579.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 94 694.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 8 987.00 | | 8 288.00 |
DX Trade payables and related accounts | 606 707.00 | 457 650.00 | | 606 707.00 |
DY Tax and social security liabilities | 109 998.00 | 64 065.00 | | 109 998.00 |
EA Other liabilities | | 7 567.00 | | |
EC TOTAL (IV) | 814 993.00 | 632 963.00 | | 814 993.00 |
EE Grand total (I to V) | 1 625 571.00 | 1 435 425.00 | | 1 625 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365 269.00 | 903 311.00 | 2 268 580.00 | 1 365 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 365 269.00 | 903 311.00 | 2 268 580.00 | 1 365 269.00 |
FM Inventory production | | | -49 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 230 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 480.00 | |
FV Inventory change (raw materials and supplies) | | | -46 816.00 | |
FW Other purchases and external expenses | | | 651 486.00 | |
FX Taxes, duties, and similar payments | | | 28 930.00 | |
FY Salaries and Wages | | | 349 351.00 | |
FZ Social Security Contributions | | | 114 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 230 606.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 757.00 | 3 007.00 | | 5 757.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 9 257.00 | 3 007.00 | | 9 257.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 375.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 209.00 | 1 632.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 552.00 | 2 143 038.00 | | 2 239 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 436.00 | 2 127 512.00 | | 2 231 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | 15 526.00 | | 8 116.00 |
| |
| 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 | 1 258 935.00 | | 31 842.00 | 1 258 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 28 807.00 | 1 261 970.00 | |
IO DECREASES Total including other intangible assets | | | 199 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 807.00 | 1 061 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 897.00 | | | 199 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 395.00 | | 31 842.00 | 1 058 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 940.00 | 37 254.00 | 28 807.00 | 909 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 227.00 | 37 254.00 | 28 807.00 | 908 227.00 |
| |
| 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 | 606 707.00 | 606 707.00 | | 606 707.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 81 654.00 | 81 654.00 | | 81 654.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 323 737.00 | | | 323 737.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
VB VAT | 113 208.00 | | | 113 208.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VK Loans repaid during the year | 4 694.00 | | | 4 694.00 |
VM Income taxes | 21 533.00 | | | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | | | 41 250.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 867.00 | 505 867.00 | | 505 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 993.00 | 814 993.00 | | 814 993.00 |
