| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 085.00 | 19 996.00 | 28 089.00 | 48 085.00 |
AJ Other Intangible Assets | | | | |
AN Land | 58 959.00 | 19 295.00 | 39 665.00 | 58 959.00 |
AP Buildings | 745 950.00 | 697 183.00 | 48 767.00 | 745 950.00 |
AR Technical installations, industrial equipment and tools | 2 413 143.00 | 2 332 310.00 | 80 833.00 | 2 413 143.00 |
AT Other tangible assets | 57 014.00 | 55 063.00 | 1 951.00 | 57 014.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 323 336.00 | 3 123 847.00 | 199 489.00 | 3 323 336.00 |
BL Raw materials, supplies | 1 155 428.00 | | 1 155 428.00 | 1 155 428.00 |
BX Customers and related accounts | 579 877.00 | | 579 877.00 | 579 877.00 |
BZ Other receivables | 87 156.00 | | 87 156.00 | 87 156.00 |
CF Cash and cash equivalents | 377 491.00 | | 377 491.00 | 377 491.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 205 203.00 | | 2 205 203.00 | 2 205 203.00 |
CO Grand total (0 to V) | 5 528 538.00 | 3 123 847.00 | 2 404 691.00 | 5 528 538.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 299 360.00 | 1 356 646.00 | | 1 299 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 043.00 | -57 286.00 | | 59 043.00 |
DJ Investment subsidies | 14 040.00 | 22 991.00 | | 14 040.00 |
DL TOTAL (I) | 1 592 443.00 | 1 542 351.00 | | 1 592 443.00 |
DQ Provisions for Expenses | 23 400.00 | 29 526.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 29 526.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 320.00 | 56 998.00 | | 26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 841.00 | 630 573.00 | | 265 841.00 |
DX Trade payables and related accounts | 456 954.00 | 506 797.00 | | 456 954.00 |
DY Tax and social security liabilities | 36 658.00 | 40 697.00 | | 36 658.00 |
EA Other liabilities | 3 076.00 | 2 683.00 | | 3 076.00 |
EC TOTAL (IV) | 788 848.00 | 1 237 748.00 | | 788 848.00 |
EE Grand total (I to V) | 2 404 691.00 | 2 809 625.00 | | 2 404 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140.00 | |
FD Production sold - goods | | | 4 025 382.00 | |
FJ Net sales | | | 4 025 522.00 | |
FQ Other income | | | 25 215.00 | |
FR Total operating income (I) | | | 4 050 737.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 568.00 | |
FV Inventory change (raw materials and supplies) | | | 679 329.00 | |
FW Other purchases and external expenses | | | 515 530.00 | |
FX Taxes, duties, and similar payments | | | 44 993.00 | |
FY Salaries and Wages | | | 159 115.00 | |
FZ Social Security Contributions | | | 48 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 325.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 993 303.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 951.00 | 10 649.00 | | 8 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | 10 649.00 | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 708.00 | 3 341 628.00 | | 4 059 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 665.00 | 3 398 914.00 | | 4 000 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 043.00 | -57 286.00 | | 59 043.00 |
| |
| 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 | 3 283 877.00 | | | 3 283 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 3 323 336.00 | |
IO DECREASES Total including other intangible assets | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 626.00 | | | 33 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 066.00 | | | 3 250 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 065 522.00 | 58 325.00 | | 3 065 522.00 |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | 3 190.00 | | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 716.00 | 55 135.00 | | 3 048 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 526.00 | | 6 126.00 | 29 526.00 |
7C Grand total | 29 526.00 | | 6 126.00 | 29 526.00 |
UE of which provisions and reversals: - Operating | | | 6 126.00 | |
| |
| 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 | 456 954.00 | 456 954.00 | | 456 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 917.00 | 268 917.00 | | 268 917.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 579 877.00 | | | 579 877.00 |
VH Loans with a maturity of more than one year at origin | 26 320.00 | 16 553.00 | 9 767.00 | 26 320.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 55 615.00 | | | 55 615.00 |
VP Miscellaneous | 87 156.00 | | | 87 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 658.00 | 36 658.00 | | 36 658.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 418.00 | 672 283.00 | 135.00 | 672 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 848.00 | 779 081.00 | 9 767.00 | 788 848.00 |
