| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 1 803.00 | 571.00 | 2 374.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 51 698.00 | 13 752.00 | 37 945.00 | 51 698.00 |
AP Buildings | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 571 768.00 | 1 142 386.00 | 429 382.00 | 1 571 768.00 |
AT Other tangible assets | 961 486.00 | 648 038.00 | 313 448.00 | 961 486.00 |
AV Fixed assets in progress | 65 153.00 | | 65 153.00 | 65 153.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 2 722 015.00 | 1 836 980.00 | 885 035.00 | 2 722 015.00 |
BL Raw materials, supplies | 47 540.00 | | 47 540.00 | 47 540.00 |
BX Customers and related accounts | 1 414 357.00 | | 1 414 357.00 | 1 414 357.00 |
BZ Other receivables | 222 569.00 | | 222 569.00 | 222 569.00 |
CF Cash and cash equivalents | 120 071.00 | | 120 071.00 | 120 071.00 |
CH Prepaid expenses | 42 217.00 | | 42 217.00 | 42 217.00 |
CJ TOTAL (II) | 1 846 754.00 | | 1 846 754.00 | 1 846 754.00 |
CO Grand total (0 to V) | 4 568 769.00 | 1 836 980.00 | 2 731 789.00 | 4 568 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 216.00 | 319 508.00 | | 362 216.00 |
DK Regulated provisions | 190.00 | 173.00 | | 190.00 |
DL TOTAL (I) | 849 406.00 | 806 682.00 | | 849 406.00 |
DU Loans and Debts from Credit Institutions (3) | 433 984.00 | 480 963.00 | | 433 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 742.00 | 117 321.00 | | 100 742.00 |
DX Trade payables and related accounts | 665 540.00 | 884 856.00 | | 665 540.00 |
DY Tax and social security liabilities | 658 842.00 | 552 009.00 | | 658 842.00 |
DZ Fixed asset liabilities and related accounts | | 42 520.00 | | |
EA Other liabilities | 22 740.00 | 29 069.00 | | 22 740.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 1 882 383.00 | 2 107 273.00 | | 1 882 383.00 |
EE Grand total (I to V) | 2 731 789.00 | 2 913 955.00 | | 2 731 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 733 205.00 | | 7 733 205.00 | 7 733 205.00 |
FJ Net sales | 7 733 205.00 | | 7 733 205.00 | 7 733 205.00 |
FO Operating subsidies | | | 10 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 947 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 285.00 | |
FV Inventory change (raw materials and supplies) | | | 21 145.00 | |
FW Other purchases and external expenses | | | 4 010 305.00 | |
FX Taxes, duties, and similar payments | | | 82 477.00 | |
FY Salaries and Wages | | | 1 312 265.00 | |
FZ Social Security Contributions | | | 419 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 324.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 7 750 026.00 | |
GG - OPERATING RESULT (I - II) | | | 197 675.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 790.00 | 54 210.00 | | 224 790.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 161.00 | | 65.00 |
HD Total exceptional income (VII) | 224 855.00 | 54 371.00 | | 224 855.00 |
HE Exceptional expenses on management operations | 1 475.00 | 1 170.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 56 091.00 | 43 783.00 | | 56 091.00 |
HG Exceptional depreciation and provisions | 82.00 | 87.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 57 648.00 | 45 041.00 | | 57 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 208.00 | 9 330.00 | | 167 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 556.00 | 7 817 192.00 | | 8 172 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810 340.00 | 7 497 683.00 | | 7 810 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 216.00 | 319 508.00 | | 362 216.00 |
| |
| 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 | 2 976 598.00 | | 323 283.00 | 2 976 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | 577 866.00 | 2 722 015.00 | |
IO DECREASES Total including other intangible assets | | | 52 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 866.00 | 2 665 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 374.00 | | | 52 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 224.00 | | 318 747.00 | 2 924 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758 139.00 | 502 323.00 | 448 483.00 | 1 758 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 503.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 839.00 | 501 820.00 | 448 483.00 | 1 756 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173.00 | 82.00 | 65.00 | 173.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 173.00 | 82.00 | 65.00 | 25 173.00 |
| |
| 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 | 169 480.00 | 169 480.00 | | 169 480.00 |
8B Suppliers and Related Accounts | 665 540.00 | 665 540.00 | | 665 540.00 |
8C Staff and Related Accounts | 162 158.00 | 162 158.00 | | 162 158.00 |
8D Social Security and Other Social Organizations | 170 593.00 | 170 593.00 | | 170 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 740.00 | 22 740.00 | | 22 740.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 414 357.00 | | | 1 414 357.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 52 886.00 | | | 52 886.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 432 764.00 | 112 176.00 | 320 588.00 | 432 764.00 |
VP Miscellaneous | 160 724.00 | | | 160 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 954.00 | 33 954.00 | | 33 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 196.00 | | | 73 196.00 |
VS Prepaid expenses | 42 217.00 | | | 42 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 880.00 | 1 747 880.00 | | 1 747 880.00 |
VW VAT | 292 137.00 | 292 137.00 | | 292 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 122.00 | 1 630 534.00 | 320 588.00 | 1 951 122.00 |
| |
| 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 | 39.00 | 37.00 | | 39.00 |
