| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 367 313.00 | 340 406.00 | 26 907.00 | 367 313.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 53 821.00 | 19 853.00 | 73 674.00 |
AT Other tangible assets | 250 532.00 | 212 714.00 | 37 818.00 | 250 532.00 |
AX Advances and down payments | 39 918.00 | | 39 918.00 | 39 918.00 |
BD Other fixed assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 903 616.00 | 606 941.00 | 296 676.00 | 903 616.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BZ Other receivables | 64 651.00 | | 64 651.00 | 64 651.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 272 658.00 | | 272 658.00 | 272 658.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 419 952.00 | | 419 952.00 | 419 952.00 |
CO Grand total (0 to V) | 1 323 568.00 | 606 941.00 | 716 627.00 | 1 323 568.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 216.00 | 324 614.00 | | 370 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 45 601.00 | | 42 702.00 |
DL TOTAL (I) | 421 303.00 | 378 601.00 | | 421 303.00 |
DU Loans and Debts from Credit Institutions (3) | 10 250.00 | 24 005.00 | | 10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 164.00 | | 453.00 |
DX Trade payables and related accounts | 106 716.00 | 104 100.00 | | 106 716.00 |
DY Tax and social security liabilities | 128 004.00 | 139 233.00 | | 128 004.00 |
DZ Fixed asset liabilities and related accounts | 49 902.00 | | | 49 902.00 |
EC TOTAL (IV) | 295 325.00 | 267 503.00 | | 295 325.00 |
EE Grand total (I to V) | 716 627.00 | 646 104.00 | | 716 627.00 |
EG Accrued income and payables due within one year | 291 970.00 | 257 466.00 | | 291 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 750 653.00 | | 1 750 653.00 | 1 750 653.00 |
FG Production sold - services | 6 830.00 | | 6 830.00 | 6 830.00 |
FJ Net sales | 1 757 482.00 | | 1 757 482.00 | 1 757 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 776.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 792 953.00 | |
FU Purchases of raw materials and other supplies | | | 629 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 813.00 | |
FW Other purchases and external expenses | | | 237 894.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 681 324.00 | |
FZ Social Security Contributions | | | 166 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 751 314.00 | |
GG - OPERATING RESULT (I - II) | | | 41 639.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 776.00 | 9 222.00 | | 34 776.00 |
A4 Equity method investments | 1 231.00 | 1 340.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 114.00 | 277.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 277.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 233.00 | 1 000.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 000.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -723.00 | | -119.00 |
HK Income tax | -866.00 | -295.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 498.00 | 1 704 850.00 | | 1 794 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 796.00 | 1 659 248.00 | | 1 751 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 702.00 | 45 601.00 | | 42 702.00 |
| |
| 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 | 832 292.00 | | 71 557.00 | 832 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 22 779.00 | |
I4 DECREASES Grand Total | | 233.00 | 903 616.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 880.00 | | 71 557.00 | 659 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012.00 | | | 23 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 033.00 | 20 908.00 | | 586 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 033.00 | 20 908.00 | | 586 033.00 |
| |
| 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 | 106 716.00 | 106 716.00 | | 106 716.00 |
8C Staff and Related Accounts | 71 635.00 | 71 635.00 | | 71 635.00 |
8D Social Security and Other Social Organizations | 44 621.00 | 44 621.00 | | 44 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 10 037.00 | 6 683.00 | 3 354.00 | 10 037.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 39 719.00 | | | 39 719.00 |
VP Miscellaneous | 7 256.00 | | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 809.00 | 75 809.00 | | 75 809.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 325.00 | 291 970.00 | 3 354.00 | 295 325.00 |
