| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 098.00 | 2 098.00 | | 2 098.00 |
AN Land | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 431 375.00 | 413 651.00 | 17 724.00 | 431 375.00 |
AT Other tangible assets | 15 392.00 | 7 539.00 | 7 854.00 | 15 392.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 460 399.00 | 425 270.00 | 35 130.00 | 460 399.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BN Goods in progress | 5 630.00 | | 5 630.00 | 5 630.00 |
BR Intermediate and finished products | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 140 432.00 | 3 635.00 | 136 797.00 | 140 432.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CD Marketable securities | 84 637.00 | | 84 637.00 | 84 637.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 311 538.00 | 3 635.00 | 307 903.00 | 311 538.00 |
CO Grand total (0 to V) | 771 937.00 | 428 905.00 | 343 033.00 | 771 937.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 188 087.00 | 188 941.00 | | 188 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | -854.00 | | 10 846.00 |
DL TOTAL (I) | 266 011.00 | 255 165.00 | | 266 011.00 |
DP Provisions for Risks | | 2 713.00 | | |
DR TOTAL (IV) | | 2 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | 16 382.00 | | 5 096.00 |
DX Trade payables and related accounts | 32 679.00 | 47 418.00 | | 32 679.00 |
DY Tax and social security liabilities | 39 246.00 | 34 879.00 | | 39 246.00 |
EA Other liabilities | | 1 781.00 | | |
EC TOTAL (IV) | 77 022.00 | 100 459.00 | | 77 022.00 |
EE Grand total (I to V) | 343 033.00 | 358 337.00 | | 343 033.00 |
EG Accrued income and payables due within one year | 75 586.00 | 100 459.00 | | 75 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 129.00 | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 859.00 | | 638 859.00 | 638 859.00 |
FG Production sold - services | 4 566.00 | | 4 566.00 | 4 566.00 |
FJ Net sales | 643 425.00 | | 643 425.00 | 643 425.00 |
FM Inventory production | | | -8 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 639 986.00 | |
FU Purchases of raw materials and other supplies | | | 95 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 239 927.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 199 925.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 271.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 624 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 71.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | 71.00 | | 2 423.00 |
HE Exceptional expenses on management operations | 7 003.00 | | | 7 003.00 |
HG Exceptional depreciation and provisions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 173.00 | 71.00 | | -6 173.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 162.00 | 602 833.00 | | 644 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 317.00 | 603 687.00 | | 633 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | -854.00 | | 10 846.00 |
| |
| 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 | 472 569.00 | | 22 247.00 | 472 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | 34 416.00 | 460 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 416.00 | 448 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 811.00 | | 18 354.00 | 464 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 3 893.00 | 5 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 821.00 | 25 864.00 | 34 416.00 | 433 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 723.00 | 25 864.00 | 34 416.00 | 431 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 4 113.00 | | 478.00 | 4 113.00 |
7C Grand total | 6 826.00 | | 3 191.00 | 6 826.00 |
UE of which provisions and reversals: - Operating | | | 2 713.00 | |
UG - Financial | | | 478.00 | |
| |
| 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 | 32 679.00 | 32 679.00 | | 32 679.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 135 171.00 | | | 135 171.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 969.00 | 3 533.00 | 1 436.00 | 4 969.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 14 869.00 | | | 14 869.00 |
VM Income taxes | 13 316.00 | | | 13 316.00 |
VP Miscellaneous | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 338.00 | 182 338.00 | | 182 338.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 022.00 | 75 586.00 | 1 436.00 | 77 022.00 |
