| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 572 597.00 | 306 799.00 | 265 798.00 | 572 597.00 |
AT Other tangible assets | 248 363.00 | 169 606.00 | 78 757.00 | 248 363.00 |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 832 258.00 | 478 822.00 | 353 435.00 | 832 258.00 |
BL Raw materials, supplies | 41 577.00 | | 41 577.00 | 41 577.00 |
BX Customers and related accounts | 336 565.00 | 7 200.00 | 329 365.00 | 336 565.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 331 553.00 | | 331 553.00 | 331 553.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 745 251.00 | 7 200.00 | 738 051.00 | 745 251.00 |
CO Grand total (0 to V) | 1 577 509.00 | 486 022.00 | 1 091 487.00 | 1 577 509.00 |
CR Shares due in more than one year | 8 611.00 | | | 8 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 413 999.00 | | | 413 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 919.00 | | | 88 919.00 |
DL TOTAL (I) | 513 918.00 | | | 513 918.00 |
DU Loans and Debts from Credit Institutions (3) | 278 151.00 | | | 278 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 714.00 | | | 27 714.00 |
DX Trade payables and related accounts | 105 595.00 | | | 105 595.00 |
DY Tax and social security liabilities | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 6 235.00 | | | 6 235.00 |
EB Prepaid income (2) | 15 872.00 | | | 15 872.00 |
EC TOTAL (IV) | 577 568.00 | | | 577 568.00 |
EE Grand total (I to V) | 1 091 487.00 | | | 1 091 487.00 |
EG Accrued income and payables due within one year | 352 593.00 | | | 352 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 425 561.00 | | 1 425 561.00 | 1 425 561.00 |
FJ Net sales | 1 425 561.00 | | 1 425 561.00 | 1 425 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 403.00 | |
FU Purchases of raw materials and other supplies | | | 267 330.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 403 731.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 452 519.00 | |
FZ Social Security Contributions | | | 84 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 316 061.00 | |
GG - OPERATING RESULT (I - II) | | | 133 342.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 87 733.00 | | | 87 733.00 |
HD Total exceptional income (VII) | 88 092.00 | | | 88 092.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 105 481.00 | | | 105 481.00 |
HH Total exceptional expenses (VIII) | 107 061.00 | | | 107 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 969.00 | | | -18 969.00 |
HK Income tax | 24 464.00 | | | 24 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 895.00 | | | 1 539 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 975.00 | | | 1 450 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 919.00 | | | 88 919.00 |
| |
| 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 | 754 412.00 | | 294 003.00 | 754 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 47 892.00 | 168 264.00 | 832 259.00 | 47 892.00 |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 892.00 | 168 264.00 | 829 812.00 | 47 892.00 |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 965.00 | | 294 003.00 | 751 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 892.00 | | | 47 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 865.00 | 81 741.00 | 62 783.00 | 459 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 53.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 501.00 | 81 688.00 | 62 783.00 | 457 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
| |
| 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 | 105 595.00 | 105 595.00 | | 105 595.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 15 872.00 | 15 872.00 | | 15 872.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 327 954.00 | | | 327 954.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 8 611.00 | | | 8 611.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VC Group and associates | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 277 908.00 | 52 933.00 | 187 305.00 | 277 908.00 |
VI Group and Associates | 27 714.00 | 27 714.00 | | 27 714.00 |
VJ Loans taken out during the year | 229 566.00 | | | 229 566.00 |
VK Loans repaid during the year | 95 606.00 | | | 95 606.00 |
VM Income taxes | 24 987.00 | | | 24 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 151.00 | 363 510.00 | 8 641.00 | 372 151.00 |
VW VAT | 71 912.00 | 71 912.00 | | 71 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 568.00 | 352 593.00 | 187 305.00 | 577 568.00 |
