| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 280.00 | 19 690.00 | 590.00 | 20 280.00 |
AN Land | 102 084.00 | 15 613.00 | 86 471.00 | 102 084.00 |
AP Buildings | 712 245.00 | 703 649.00 | 8 596.00 | 712 245.00 |
AR Technical installations, industrial equipment and tools | 852 215.00 | 766 901.00 | 85 314.00 | 852 215.00 |
AT Other tangible assets | 208 330.00 | 196 360.00 | 11 970.00 | 208 330.00 |
BF Loans | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 1 978 894.00 | 1 776 388.00 | 202 506.00 | 1 978 894.00 |
BL Raw materials, supplies | 187 877.00 | | 187 877.00 | 187 877.00 |
BR Intermediate and finished products | 123 857.00 | | 123 857.00 | 123 857.00 |
BX Customers and related accounts | 296 832.00 | 8 873.00 | 287 960.00 | 296 832.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 142 093.00 | | 142 093.00 | 142 093.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 808 429.00 | 8 873.00 | 799 557.00 | 808 429.00 |
CO Grand total (0 to V) | 2 787 323.00 | 1 785 261.00 | 1 002 062.00 | 2 787 323.00 |
CX Development or Research and Development Expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 876.00 | 18 876.00 | | 18 876.00 |
DG Other reserves | 100 001.00 | 100 000.00 | | 100 001.00 |
DH Retained earnings | 51 342.00 | 1 334.00 | | 51 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 981.00 | 400 006.00 | | 395 981.00 |
DL TOTAL (I) | 716 200.00 | 670 219.00 | | 716 200.00 |
DQ Provisions for Expenses | | 27 468.00 | | |
DR TOTAL (IV) | | 27 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 378.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 738.00 | 27 814.00 | | 44 738.00 |
DW Advances and down payments received on current orders | 764.00 | 3 143.00 | | 764.00 |
DX Trade payables and related accounts | 115 842.00 | 193 115.00 | | 115 842.00 |
DY Tax and social security liabilities | 124 200.00 | 152 142.00 | | 124 200.00 |
EC TOTAL (IV) | 285 862.00 | 376 595.00 | | 285 862.00 |
EE Grand total (I to V) | 1 002 062.00 | 1 074 282.00 | | 1 002 062.00 |
EG Accrued income and payables due within one year | 285 098.00 | 373 452.00 | | 285 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 338.00 | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | 1 546.00 | 1 547.00 | 1.00 |
FD Production sold - goods | 1 643 884.00 | 1 165 742.00 | 2 809 626.00 | 1 643 884.00 |
FG Production sold - services | 15 175.00 | 5 340.00 | 20 515.00 | 15 175.00 |
FJ Net sales | 1 659 059.00 | 1 172 628.00 | 2 831 687.00 | 1 659 059.00 |
FM Inventory production | | | 17 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 877 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 768.00 | |
FV Inventory change (raw materials and supplies) | | | 5 134.00 | |
FW Other purchases and external expenses | | | 341 304.00 | |
FX Taxes, duties, and similar payments | | | 43 049.00 | |
FY Salaries and Wages | | | 451 656.00 | |
FZ Social Security Contributions | | | 139 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 297 802.00 | |
GG - OPERATING RESULT (I - II) | | | 579 361.00 | |
GL Other interest and similar income | | | 18 924.00 | |
GP Total financial income (V) | | | 18 924.00 | |
GR Interest and similar expenses | | | 30 849.00 | |
GU Total financial expenses (VI) | | | 30 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 134 697.00 | | |
HD Total exceptional income (VII) | 100.00 | 134 697.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 101.00 | 10 840.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | 2 101.00 | 12 774.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | 121 923.00 | | -2 001.00 |
HK Income tax | 169 454.00 | 176 533.00 | | 169 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 188.00 | 3 000 341.00 | | 2 896 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 206.00 | 2 600 335.00 | | 2 500 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 981.00 | 400 007.00 | | 395 981.00 |
HP References: Equipment leasing | 3 871.00 | | | 3 871.00 |
| |
| 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 | 1 944 794.00 | | | 1 944 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 175.00 | | | 74 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 564.00 | |
I4 DECREASES Grand Total | | | 1 978 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 175.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 623.00 | | | 19 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 432.00 | | | 1 841 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | | 9 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 732 018.00 | 44 370.00 | | 1 732 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 175.00 | | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 623.00 | 67.00 | | 19 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 220.00 | 44 304.00 | | 1 638 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
7C Grand total | 27 468.00 | | 27 468.00 | 27 468.00 |
UE of which provisions and reversals: - Operating | | | 27 468.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
8B Suppliers and Related Accounts | 115 842.00 | 115 842.00 | | 115 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UP Loans | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 296 832.00 | | | 296 832.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 55 722.00 | | | 55 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 200.00 | 124 200.00 | | 124 200.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 166.00 | 354 602.00 | 9 864.00 | 364 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 098.00 | 285 098.00 | | 285 098.00 |
