| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 793.00 | 688.00 | 4 105.00 | 4 793.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 49 633.00 | | 49 633.00 | 49 633.00 |
AP Buildings | 469 012.00 | 368 514.00 | 100 499.00 | 469 012.00 |
AR Technical installations, industrial equipment and tools | 1 067 231.00 | 951 300.00 | 115 930.00 | 1 067 231.00 |
AT Other tangible assets | 63 810.00 | 61 935.00 | 1 876.00 | 63 810.00 |
BJ TOTAL (I) | 1 684 969.00 | 1 382 436.00 | 302 533.00 | 1 684 969.00 |
BL Raw materials, supplies | 35 598.00 | | 35 598.00 | 35 598.00 |
BR Intermediate and finished products | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 498 479.00 | 61 315.00 | 437 163.00 | 498 479.00 |
BZ Other receivables | 67 100.00 | | 67 100.00 | 67 100.00 |
CD Marketable securities | 245 499.00 | | 245 499.00 | 245 499.00 |
CF Cash and cash equivalents | 193 783.00 | | 193 783.00 | 193 783.00 |
CJ TOTAL (II) | 1 044 758.00 | 61 315.00 | 983 443.00 | 1 044 758.00 |
CO Grand total (0 to V) | 2 729 728.00 | 1 443 752.00 | 1 285 976.00 | 2 729 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | 531 358.00 | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | 551 524.00 | | 551 524.00 |
DH Retained earnings | -466 592.00 | -249 647.00 | | -466 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 162.00 | -216 945.00 | | 129 162.00 |
DL TOTAL (I) | 844 452.00 | 715 290.00 | | 844 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 757.00 | 11 883.00 | | 47 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 267 824.00 | 240 911.00 | | 267 824.00 |
DY Tax and social security liabilities | 122 655.00 | 128 736.00 | | 122 655.00 |
EA Other liabilities | 2 908.00 | 32 712.00 | | 2 908.00 |
EC TOTAL (IV) | 441 524.00 | 414 622.00 | | 441 524.00 |
EE Grand total (I to V) | 1 285 976.00 | 1 129 912.00 | | 1 285 976.00 |
EG Accrued income and payables due within one year | 406 775.00 | 411 113.00 | | 406 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 268 998.00 | |
FJ Net sales | | | 2 268 998.00 | |
FM Inventory production | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 148.00 | |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 2 315 116.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 600 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 776 901.00 | |
FX Taxes, duties, and similar payments | | | 46 522.00 | |
FY Salaries and Wages | | | 532 710.00 | |
FZ Social Security Contributions | | | 204 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GE Other Expenses | | | 29 136.00 | |
GF Total Operating Expenses (II) | | | 2 237 652.00 | |
GG - OPERATING RESULT (I - II) | | | 77 464.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 885.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 972.00 | 32 551.00 | | 53 972.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 53 972.00 | 82 551.00 | | 53 972.00 |
HE Exceptional expenses on management operations | 103.00 | 6 658.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 41 279.00 | | |
HG Exceptional depreciation and provisions | 5 977.00 | | | 5 977.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 47 937.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 892.00 | 34 613.00 | | 47 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 094.00 | 2 103 105.00 | | 2 373 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 932.00 | 2 320 050.00 | | 2 243 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 162.00 | -216 945.00 | | 129 162.00 |
| |
| 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 | 1 631 922.00 | | | 1 631 922.00 |
I4 DECREASES Grand Total | | | 1 684 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 432.00 | | | 1 601 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 289.00 | 52 517.00 | 7 370.00 | 1 337 289.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 289.00 | 51 829.00 | 7 370.00 | 1 337 289.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 267 824.00 | 267 824.00 | | 267 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UX Other trade receivables | 498 479.00 | | | 498 479.00 |
VH Loans with a maturity of more than one year at origin | 47 757.00 | 13 008.00 | 34 749.00 | 47 757.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 126.00 | | | 14 126.00 |
VP Miscellaneous | 67 100.00 | | | 67 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 655.00 | 122 655.00 | | 122 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 579.00 | 565 579.00 | | 565 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 524.00 | 406 775.00 | 34 749.00 | 441 524.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
