| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 654.00 | 4 654.00 | | 4 654.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 332 284.00 | 267 482.00 | 1 064 802.00 | 1 332 284.00 |
AR Technical installations, industrial equipment and tools | 634 544.00 | 450 066.00 | 184 478.00 | 634 544.00 |
AT Other tangible assets | 90 416.00 | 47 386.00 | 43 030.00 | 90 416.00 |
BJ TOTAL (I) | 2 182 594.00 | 769 587.00 | 1 413 007.00 | 2 182 594.00 |
BL Raw materials, supplies | 57 027.00 | | 57 027.00 | 57 027.00 |
BN Goods in progress | 862 930.00 | | 862 930.00 | 862 930.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 307 644.00 | | 307 644.00 | 307 644.00 |
BZ Other receivables | 196 551.00 | | 196 551.00 | 196 551.00 |
CF Cash and cash equivalents | 118 104.00 | | 118 104.00 | 118 104.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 1 586 486.00 | | 1 586 486.00 | 1 586 486.00 |
CO Grand total (0 to V) | 3 769 080.00 | 769 587.00 | 2 999 493.00 | 3 769 080.00 |
CU Other investments | 85 696.00 | | 85 696.00 | 85 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 066.00 | 742 915.00 | | 964 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 400.00 | 371 151.00 | | 450 400.00 |
DJ Investment subsidies | 406 168.00 | 446 415.00 | | 406 168.00 |
DL TOTAL (I) | 1 864 634.00 | 1 604 481.00 | | 1 864 634.00 |
DU Loans and Debts from Credit Institutions (3) | 570 957.00 | 677 166.00 | | 570 957.00 |
DX Trade payables and related accounts | 252 313.00 | 202 936.00 | | 252 313.00 |
DY Tax and social security liabilities | 244 480.00 | 283 678.00 | | 244 480.00 |
EA Other liabilities | 61 271.00 | 60 000.00 | | 61 271.00 |
EB Prepaid income (2) | 5 837.00 | 6 486.00 | | 5 837.00 |
EC TOTAL (IV) | 1 134 858.00 | 1 230 266.00 | | 1 134 858.00 |
EE Grand total (I to V) | 2 999 493.00 | 2 834 747.00 | | 2 999 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 847 825.00 | | 2 847 825.00 | 2 847 825.00 |
FG Production sold - services | 62 800.00 | | 62 800.00 | 62 800.00 |
FJ Net sales | 2 910 625.00 | | 2 910 625.00 | 2 910 625.00 |
FM Inventory production | | | 132 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 098 595.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 166.00 | |
FV Inventory change (raw materials and supplies) | | | -12 307.00 | |
FW Other purchases and external expenses | | | 269 332.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 325 262.00 | |
FZ Social Security Contributions | | | 180 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 582 681.00 | |
GG - OPERATING RESULT (I - II) | | | 515 913.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 213.00 | 24 707.00 | | 108 213.00 |
HB Exceptional income from capital transactions | 40 247.00 | 230 951.00 | | 40 247.00 |
HD Total exceptional income (VII) | 148 459.00 | 255 658.00 | | 148 459.00 |
HE Exceptional expenses on management operations | 638.00 | 538.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 120 456.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 120 994.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 821.00 | 134 663.00 | | 147 821.00 |
HK Income tax | 204 923.00 | 180 396.00 | | 204 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 703.00 | 3 136 124.00 | | 3 247 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 302.00 | 2 764 973.00 | | 2 797 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 400.00 | 371 151.00 | | 450 400.00 |
| |
| 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 | 2 049 115.00 | | 163 398.00 | 2 049 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 696.00 | |
I4 DECREASES Grand Total | | 29 919.00 | 2 182 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 919.00 | 2 092 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654.00 | | | 4 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 438.00 | | 153 726.00 | 1 968 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 024.00 | | 9 672.00 | 76 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 095.00 | 127 492.00 | | 642 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 441.00 | 127 492.00 | | 637 441.00 |
| |
| 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 | 252 313.00 | 252 313.00 | | 252 313.00 |
8C Staff and Related Accounts | 66 975.00 | 66 975.00 | | 66 975.00 |
8D Social Security and Other Social Organizations | 62 632.00 | 62 632.00 | | 62 632.00 |
8E Income Taxes | 79 626.00 | 79 626.00 | | 79 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 271.00 | 61 271.00 | | 61 271.00 |
8L Deferred income | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 307 644.00 | | | 307 644.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 570 957.00 | 108 979.00 | 304 424.00 | 570 957.00 |
VK Loans repaid during the year | 106 164.00 | | | 106 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 190.00 | 18 190.00 | | 18 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 551.00 | | | 191 551.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 425.00 | 508 425.00 | | 508 425.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 858.00 | 672 881.00 | 304 424.00 | 1 134 858.00 |
