| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 648.00 | 10 190.00 | 458.00 | 10 648.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 051 460.00 | 767 911.00 | 283 549.00 | 1 051 460.00 |
AR Technical installations, industrial equipment and tools | 4 418 393.00 | 3 887 271.00 | 531 122.00 | 4 418 393.00 |
AT Other tangible assets | 196 864.00 | 174 435.00 | 22 429.00 | 196 864.00 |
BJ TOTAL (I) | 5 754 043.00 | 4 839 807.00 | 914 236.00 | 5 754 043.00 |
BL Raw materials, supplies | 66 795.00 | | 66 795.00 | 66 795.00 |
BN Goods in progress | 259 182.00 | | 259 182.00 | 259 182.00 |
BX Customers and related accounts | 862 634.00 | 37 875.00 | 824 759.00 | 862 634.00 |
BZ Other receivables | 228 565.00 | | 228 565.00 | 228 565.00 |
CF Cash and cash equivalents | 311 133.00 | | 311 133.00 | 311 133.00 |
CH Prepaid expenses | 19 247.00 | | 19 247.00 | 19 247.00 |
CJ TOTAL (II) | 1 747 556.00 | 37 875.00 | 1 709 681.00 | 1 747 556.00 |
CO Grand total (0 to V) | 7 501 599.00 | 4 877 682.00 | 2 623 917.00 | 7 501 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 191 559.00 | | | 1 191 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 473.00 | | | 345 473.00 |
DL TOTAL (I) | 1 662 433.00 | | | 1 662 433.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 252 257.00 | | | 252 257.00 |
DY Tax and social security liabilities | 461 639.00 | | | 461 639.00 |
EB Prepaid income (2) | 47 588.00 | | | 47 588.00 |
EC TOTAL (IV) | 761 485.00 | | | 761 485.00 |
EE Grand total (I to V) | 2 623 917.00 | | | 2 623 917.00 |
EG Accrued income and payables due within one year | 761 485.00 | | | 761 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 137 664.00 | 148 387.00 | 4 286 050.00 | 4 137 664.00 |
FG Production sold - services | 35 809.00 | | 35 809.00 | 35 809.00 |
FJ Net sales | 4 173 472.00 | 148 387.00 | 4 321 859.00 | 4 173 472.00 |
FM Inventory production | | | 53 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 384 990.00 | |
FU Purchases of raw materials and other supplies | | | 486 235.00 | |
FV Inventory change (raw materials and supplies) | | | 21 317.00 | |
FW Other purchases and external expenses | | | 733 946.00 | |
FX Taxes, duties, and similar payments | | | 133 009.00 | |
FY Salaries and Wages | | | 1 580 439.00 | |
FZ Social Security Contributions | | | 654 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 875.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 3 992 816.00 | |
GG - OPERATING RESULT (I - II) | | | 392 175.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 34 391.00 | | | 34 391.00 |
HH Total exceptional expenses (VIII) | 34 391.00 | | | 34 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 641.00 | | | -31 641.00 |
HK Income tax | 15 461.00 | | | 15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 140.00 | | | 4 388 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 667.00 | | | 4 042 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 473.00 | | | 345 473.00 |
| |
| 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 | 5 478 828.00 | | 443 336.00 | 5 478 828.00 |
I4 DECREASES Grand Total | | 168 121.00 | 5 754 043.00 | |
IO DECREASES Total including other intangible assets | | 42 684.00 | 37 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 437.00 | 5 716 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 362.00 | | 1 648.00 | 78 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 465.00 | | 441 688.00 | 5 400 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 558 517.00 | 343 540.00 | 62 250.00 | 4 558 517.00 |
PE DEPRECIATION Total including other intangible assets | 49 134.00 | 3 740.00 | 42 684.00 | 49 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 383.00 | 339 799.00 | 19 566.00 | 4 509 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | | 37 875.00 | | |
7B Total provisions for depreciation | | 37 875.00 | | |
7C Grand total | 200 000.00 | 37 875.00 | | 200 000.00 |
| |
| 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 | 252 257.00 | 252 257.00 | | 252 257.00 |
8C Staff and Related Accounts | 154 774.00 | 154 774.00 | | 154 774.00 |
8D Social Security and Other Social Organizations | 175 328.00 | 175 328.00 | | 175 328.00 |
8L Deferred income | 47 588.00 | 47 588.00 | | 47 588.00 |
UX Other trade receivables | 862 634.00 | | | 862 634.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 177 143.00 | | | 177 143.00 |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 373.00 | 68 373.00 | | 68 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 247.00 | | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 446.00 | 1 110 446.00 | | 1 110 446.00 |
VW VAT | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 485.00 | 761 485.00 | | 761 485.00 |
| |
| 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 | 43.00 | | | 43.00 |
