| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 19 801.00 | 4 321.00 | 15 480.00 | 19 801.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AJ Other Intangible Assets | | | | |
AN Land | 279 341.00 | 109 558.00 | 169 784.00 | 279 341.00 |
AP Buildings | 370 430.00 | 311 098.00 | 59 332.00 | 370 430.00 |
AR Technical installations, industrial equipment and tools | 1 804 923.00 | 1 303 782.00 | 501 141.00 | 1 804 923.00 |
AT Other tangible assets | 479 582.00 | 273 352.00 | 206 230.00 | 479 582.00 |
AV Fixed assets in progress | 251 596.00 | | 251 596.00 | 251 596.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 389 641.00 | 2 012 911.00 | 1 376 730.00 | 3 389 641.00 |
BL Raw materials, supplies | 859 330.00 | 3 078.00 | 856 252.00 | 859 330.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 320 437.00 | 1 346.00 | 1 319 091.00 | 1 320 437.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 74 909.00 | | 74 909.00 | 74 909.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 2 336 003.00 | 4 424.00 | 2 331 579.00 | 2 336 003.00 |
CO Grand total (0 to V) | 5 725 643.00 | 2 017 335.00 | 3 708 309.00 | 5 725 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 704 949.00 | 555 585.00 | | 704 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 441.00 | 149 364.00 | | 153 441.00 |
DL TOTAL (I) | 1 280 211.00 | 1 126 769.00 | | 1 280 211.00 |
DU Loans and Debts from Credit Institutions (3) | 328 453.00 | 581 217.00 | | 328 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 414.00 | 340 589.00 | | 683 414.00 |
DX Trade payables and related accounts | 1 193 700.00 | 795 449.00 | | 1 193 700.00 |
DY Tax and social security liabilities | 117 509.00 | 409 438.00 | | 117 509.00 |
EA Other liabilities | 105 023.00 | 80 725.00 | | 105 023.00 |
EC TOTAL (IV) | 2 428 098.00 | 2 207 417.00 | | 2 428 098.00 |
EE Grand total (I to V) | 3 708 309.00 | 3 334 187.00 | | 3 708 309.00 |
EG Accrued income and payables due within one year | 2 183 676.00 | 1 898 972.00 | | 2 183 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 574.00 | | 299 574.00 | 299 574.00 |
FD Production sold - goods | 5 598 522.00 | 422 942.00 | 6 021 464.00 | 5 598 522.00 |
FG Production sold - services | 68 603.00 | | 68 603.00 | 68 603.00 |
FJ Net sales | 5 966 699.00 | 422 942.00 | 6 389 641.00 | 5 966 699.00 |
FM Inventory production | | | -85 166.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 326.00 | |
FR Total operating income (I) | | | 6 373 382.00 | |
FS Purchases of goods (including customs duties) | | | 182 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 458.00 | |
FV Inventory change (raw materials and supplies) | | | -180 631.00 | |
FW Other purchases and external expenses | | | 874 280.00 | |
FX Taxes, duties, and similar payments | | | 37 063.00 | |
FY Salaries and Wages | | | 588 438.00 | |
FZ Social Security Contributions | | | 215 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 50 099.00 | |
GF Total Operating Expenses (II) | | | 6 135 716.00 | |
GG - OPERATING RESULT (I - II) | | | 237 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 42 715.00 | |
GU Total financial expenses (VI) | | | 42 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 199.00 | | 246.00 |
HB Exceptional income from capital transactions | | 1 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 246.00 | 26 726.00 | | 246.00 |
HE Exceptional expenses on management operations | 216.00 | -261.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 3 059.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 23 667.00 | | 29.00 |
HJ Employee participation in company results | 10 065.00 | 21 800.00 | | 10 065.00 |
HK Income tax | 31 709.00 | 48 754.00 | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 863.00 | 5 968 525.00 | | 6 373 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 422.00 | 5 819 162.00 | | 6 220 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 441.00 | 149 364.00 | | 153 441.00 |
HP References: Equipment leasing | 20 042.00 | 33 272.00 | | 20 042.00 |
| |
| 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 | 3 346 278.00 | | 45 436.00 | 3 346 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 3 389 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 192 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 3 185 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 688.00 | | 8 981.00 | 183 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 490.00 | | 36 455.00 | 3 151 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 882 589.00 | 132 396.00 | 2 073.00 | 1 882 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | 2 795.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 263.00 | 129 600.00 | 2 073.00 | 1 870 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 264.00 | 635.00 | 2 821.00 | 5 264.00 |
6T Receivables | 48 783.00 | 1 346.00 | 48 783.00 | 48 783.00 |
7B Total provisions for depreciation | 54 047.00 | 1 981.00 | 51 604.00 | 54 047.00 |
7C Grand total | 54 047.00 | 1 981.00 | 51 604.00 | 54 047.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 51 604.00 | |
| |
| 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 | 1 193 700.00 | 1 193 700.00 | | 1 193 700.00 |
8C Staff and Related Accounts | 41 988.00 | 41 988.00 | | 41 988.00 |
8D Social Security and Other Social Organizations | 56 183.00 | 56 183.00 | | 56 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 023.00 | 105 023.00 | | 105 023.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 317 055.00 | | | 1 317 055.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 381.00 | | | 3 381.00 |
VB VAT | 42 145.00 | | | 42 145.00 |
VG Loans with a maturity of up to one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VH Loans with a maturity of more than one year at origin | 314 560.00 | 70 138.00 | 235 601.00 | 314 560.00 |
VI Group and Associates | 683 414.00 | 683 414.00 | | 683 414.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 243 226.00 | | | 243 226.00 |
VP Miscellaneous | 16 338.00 | | | 16 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 20 736.00 | | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 064.00 | 1 401 764.00 | 300.00 | 1 402 064.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 098.00 | 2 183 676.00 | 235 601.00 | 2 428 098.00 |
