| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 393.00 | 4 746.00 | 647.00 | 5 393.00 |
AP Buildings | 304 469.00 | 162 082.00 | 142 386.00 | 304 469.00 |
AR Technical installations, industrial equipment and tools | 285 552.00 | 235 514.00 | 50 038.00 | 285 552.00 |
AT Other tangible assets | 427 546.00 | 352 538.00 | 75 008.00 | 427 546.00 |
BJ TOTAL (I) | 1 022 959.00 | 754 880.00 | 268 080.00 | 1 022 959.00 |
BL Raw materials, supplies | 16 547.00 | | 16 547.00 | 16 547.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 263 030.00 | | 263 030.00 | 263 030.00 |
CF Cash and cash equivalents | 78 584.00 | | 78 584.00 | 78 584.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 376 801.00 | | 376 801.00 | 376 801.00 |
CO Grand total (0 to V) | 1 399 760.00 | 754 880.00 | 644 881.00 | 1 399 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 521.00 | 186 712.00 | | 194 521.00 |
DL TOTAL (I) | 202 991.00 | 195 182.00 | | 202 991.00 |
DU Loans and Debts from Credit Institutions (3) | 168 862.00 | 200 177.00 | | 168 862.00 |
DX Trade payables and related accounts | 144 008.00 | 136 450.00 | | 144 008.00 |
DY Tax and social security liabilities | 129 020.00 | 129 150.00 | | 129 020.00 |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 441 889.00 | 467 019.00 | | 441 889.00 |
EE Grand total (I to V) | 644 881.00 | 662 201.00 | | 644 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 613 971.00 | | 2 613 971.00 | 2 613 971.00 |
FG Production sold - services | 77 262.00 | | 77 262.00 | 77 262.00 |
FJ Net sales | 2 691 233.00 | | 2 691 233.00 | 2 691 233.00 |
FO Operating subsidies | | | 20 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 201.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 734 299.00 | |
FU Purchases of raw materials and other supplies | | | 639 560.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 963 648.00 | |
FX Taxes, duties, and similar payments | | | 29 798.00 | |
FY Salaries and Wages | | | 547 531.00 | |
FZ Social Security Contributions | | | 98 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 356.00 | |
GE Other Expenses | | | 135 615.00 | |
GF Total Operating Expenses (II) | | | 2 477 924.00 | |
GG - OPERATING RESULT (I - II) | | | 256 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 23.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 23.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 23.00 | | 899.00 |
HK Income tax | 63 173.00 | 65 014.00 | | 63 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 729.00 | 2 652 029.00 | | 2 738 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 207.00 | 2 465 317.00 | | 2 544 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 521.00 | 186 712.00 | | 194 521.00 |
| |
| 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 | 1 016 198.00 | | 16 533.00 | 1 016 198.00 |
I4 DECREASES Grand Total | | 9 771.00 | 1 022 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 1 017 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393.00 | | | 5 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 805.00 | | 16 533.00 | 1 010 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 295.00 | 63 356.00 | 9 771.00 | 701 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 538.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 087.00 | 62 818.00 | 9 771.00 | 697 087.00 |
| |
| 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 | 144 008.00 | 144 008.00 | | 144 008.00 |
8C Staff and Related Accounts | 77 494.00 | 77 494.00 | | 77 494.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
UX Other trade receivables | 5 931.00 | | | 5 931.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 20 879.00 | | | 20 879.00 |
VC Group and associates | 189 984.00 | | | 189 984.00 |
VG Loans with a maturity of up to one year at origin | 19 166.00 | 19 166.00 | | 19 166.00 |
VH Loans with a maturity of more than one year at origin | 149 695.00 | 48 040.00 | 101 656.00 | 149 695.00 |
VK Loans repaid during the year | 50 386.00 | | | 50 386.00 |
VM Income taxes | 40 342.00 | | | 40 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 124.00 | | | 11 124.00 |
VS Prepaid expenses | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 336.00 | 281 336.00 | | 281 336.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 889.00 | 340 234.00 | 101 656.00 | 441 889.00 |
