| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 741.00 | 18 241.00 | 1 500.00 | 19 741.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 13 830.00 | 13 653.00 | 177.00 | 13 830.00 |
AR Technical installations, industrial equipment and tools | 814 110.00 | 806 327.00 | 7 782.00 | 814 110.00 |
AT Other tangible assets | 228 172.00 | 159 647.00 | 68 525.00 | 228 172.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 1 100 071.00 | 997 868.00 | 102 204.00 | 1 100 071.00 |
BL Raw materials, supplies | 81 800.00 | | 81 800.00 | 81 800.00 |
BR Intermediate and finished products | 90 300.00 | | 90 300.00 | 90 300.00 |
BX Customers and related accounts | 180 436.00 | | 180 436.00 | 180 436.00 |
BZ Other receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
CH Prepaid expenses | 26 978.00 | | 26 978.00 | 26 978.00 |
CJ TOTAL (II) | 411 652.00 | | 411 652.00 | 411 652.00 |
CO Grand total (0 to V) | 1 511 723.00 | 997 868.00 | 513 856.00 | 1 511 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DC Revaluation differences | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 141 365.00 | | | 141 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 165.00 | | | 85 165.00 |
DL TOTAL (I) | 255 647.00 | | | 255 647.00 |
DU Loans and Debts from Credit Institutions (3) | 73 733.00 | | | 73 733.00 |
DX Trade payables and related accounts | 87 992.00 | | | 87 992.00 |
DY Tax and social security liabilities | 96 484.00 | | | 96 484.00 |
EC TOTAL (IV) | 258 208.00 | | | 258 208.00 |
EE Grand total (I to V) | 513 856.00 | | | 513 856.00 |
EG Accrued income and payables due within one year | 247 746.00 | | | 247 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 860.00 | | | 59 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 047.00 | 676 411.00 | 1 035 458.00 | 359 047.00 |
FJ Net sales | 359 047.00 | 676 411.00 | 1 035 458.00 | 359 047.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FR Total operating income (I) | | | 1 034 549.00 | |
FU Purchases of raw materials and other supplies | | | 266 313.00 | |
FV Inventory change (raw materials and supplies) | | | 6 210.00 | |
FW Other purchases and external expenses | | | 201 915.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 330 709.00 | |
FZ Social Security Contributions | | | 115 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 950 727.00 | |
GG - OPERATING RESULT (I - II) | | | 83 823.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 901.00 | | | 1 038 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 736.00 | | | 953 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 165.00 | | | 85 165.00 |
| |
| 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 | 1 097 451.00 | | 13 017.00 | 1 097 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 10 396.00 | 1 100 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 1 078 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 428.00 | | 12 947.00 | 1 076 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | 70.00 | 1 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 033.00 | 14 231.00 | 10 396.00 | 994 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 241.00 | | | 18 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 793.00 | 14 231.00 | 10 396.00 | 975 793.00 |
| |
| 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 | 87 992.00 | 87 992.00 | | 87 992.00 |
8C Staff and Related Accounts | 55 827.00 | 55 827.00 | | 55 827.00 |
8D Social Security and Other Social Organizations | 36 506.00 | 36 506.00 | | 36 506.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 180 436.00 | | | 180 436.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VC Group and associates | 6 651.00 | | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 60 588.00 | 60 588.00 | | 60 588.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 2 682.00 | 10 463.00 | 13 145.00 |
VJ Loans taken out during the year | 13 580.00 | | | 13 580.00 |
VK Loans repaid during the year | 4 075.00 | | | 4 075.00 |
VN Other taxes, similar payments | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 26 978.00 | | | 26 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 904.00 | 226 562.00 | 14 342.00 | 240 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 208.00 | 247 746.00 | 10 463.00 | 258 208.00 |
