| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 17 320 000.00 | | 17 320 000.00 | 17 320 000.00 |
AP Buildings | 143 958.00 | 97 912.00 | 46 046.00 | 143 958.00 |
AR Technical installations, industrial equipment and tools | 1 205 303.00 | 1 098 336.00 | 106 966.00 | 1 205 303.00 |
AT Other tangible assets | 5 760.00 | 5 335.00 | 424.00 | 5 760.00 |
BJ TOTAL (I) | 18 680 021.00 | 1 206 584.00 | 17 473 437.00 | 18 680 021.00 |
BL Raw materials, supplies | 607 072.00 | | 607 072.00 | 607 072.00 |
BR Intermediate and finished products | 197 448.00 | | 197 448.00 | 197 448.00 |
BX Customers and related accounts | 1 052 420.00 | | 1 052 420.00 | 1 052 420.00 |
BZ Other receivables | 145 593.00 | | 145 593.00 | 145 593.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 2 019 368.00 | | 2 019 368.00 | 2 019 368.00 |
CO Grand total (0 to V) | 20 699 390.00 | 1 206 584.00 | 19 492 805.00 | 20 699 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | 5 687.00 | 6 041.00 | | 5 687.00 |
DR TOTAL (IV) | 5 687.00 | 6 041.00 | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442 690.00 | 6 182 858.00 | | 6 442 690.00 |
DX Trade payables and related accounts | 766 752.00 | 1 062 026.00 | | 766 752.00 |
DY Tax and social security liabilities | 413 694.00 | 389 060.00 | | 413 694.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | 17 760.00 | | 51 000.00 |
EA Other liabilities | 1 812 980.00 | 2 018 956.00 | | 1 812 980.00 |
EC TOTAL (IV) | 9 487 118.00 | 9 670 664.00 | | 9 487 118.00 |
EE Grand total (I to V) | 19 492 805.00 | 19 676 705.00 | | 19 492 805.00 |
EG Accrued income and payables due within one year | 9 487 118.00 | 9 670 664.00 | | 9 487 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 791 462.00 | 27 054.00 | 8 818 517.00 | 8 791 462.00 |
FG Production sold - services | 12 509.00 | | 12 509.00 | 12 509.00 |
FJ Net sales | 8 803 972.00 | 27 054.00 | 8 831 027.00 | 8 803 972.00 |
FM Inventory production | | | -80 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 8 752 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 488 685.00 | |
FV Inventory change (raw materials and supplies) | | | 91 769.00 | |
FW Other purchases and external expenses | | | 1 690 973.00 | |
FX Taxes, duties, and similar payments | | | 130 060.00 | |
FY Salaries and Wages | | | 789 285.00 | |
FZ Social Security Contributions | | | 333 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 292 718.00 | |
GF Total Operating Expenses (II) | | | 6 855 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1 804 402.00 | |
GR Interest and similar expenses | | | 90 326.00 | |
GU Total financial expenses (VI) | | | 90 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 267 478.00 | 267 478.00 | | 267 478.00 |
HA Exceptional income from management transactions | 11 229.00 | 54 073.00 | | 11 229.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 229.00 | 54 073.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 6 216.00 | 21 475.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 21 475.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | 32 597.00 | | 5 012.00 |
HJ Employee participation in company results | 7 109.00 | 7 109.00 | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 728.00 | 8 919 433.00 | | 8 763 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 728.00 | 8 919 433.00 | | 8 763 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 550.00 | 38 324.00 | 49 289.00 | 1 217 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 550.00 | 38 324.00 | 49 289.00 | 1 212 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 041.00 | | 354.00 | 6 041.00 |
7C Grand total | 6 041.00 | | 354.00 | 6 041.00 |
