| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 692.00 | 124 726.00 | 4 966.00 | 129 692.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 3 291 764.00 | 1 355 527.00 | 1 936 236.00 | 3 291 764.00 |
AR Technical installations, industrial equipment and tools | 672 410.00 | 564 820.00 | 107 590.00 | 672 410.00 |
AT Other tangible assets | 829 626.00 | 629 085.00 | 200 541.00 | 829 626.00 |
AV Fixed assets in progress | 614 362.00 | | 614 362.00 | 614 362.00 |
AX Advances and down payments | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 43 550.00 | | 43 550.00 | 43 550.00 |
BJ TOTAL (I) | 5 615 185.00 | 2 674 159.00 | 2 941 025.00 | 5 615 185.00 |
BL Raw materials, supplies | 179 920.00 | | 179 920.00 | 179 920.00 |
BX Customers and related accounts | 733 018.00 | 4 838.00 | 728 179.00 | 733 018.00 |
BZ Other receivables | 153 349.00 | | 153 349.00 | 153 349.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 000 033.00 | | 1 000 033.00 | 1 000 033.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 2 079 105.00 | 4 838.00 | 2 074 266.00 | 2 079 105.00 |
CO Grand total (0 to V) | 7 694 291.00 | 2 678 998.00 | 5 015 292.00 | 7 694 291.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 799 813.00 | | | 2 799 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 474.00 | | | 209 474.00 |
DJ Investment subsidies | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 3 231 413.00 | | | 3 231 413.00 |
DU Loans and Debts from Credit Institutions (3) | 306 162.00 | | | 306 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 878 713.00 | | | 878 713.00 |
DY Tax and social security liabilities | 457 661.00 | | | 457 661.00 |
DZ Fixed asset liabilities and related accounts | 5 106.00 | | | 5 106.00 |
EA Other liabilities | 136 209.00 | | | 136 209.00 |
EC TOTAL (IV) | 1 783 878.00 | | | 1 783 878.00 |
EE Grand total (I to V) | 5 015 292.00 | | | 5 015 292.00 |
EG Accrued income and payables due within one year | 1 624 156.00 | | | 1 624 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 151 360.00 | | 7 151 360.00 | 7 151 360.00 |
FJ Net sales | 7 151 360.00 | | 7 151 360.00 | 7 151 360.00 |
FM Inventory production | | | -3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 283.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 179 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 149 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 1 264 291.00 | |
FX Taxes, duties, and similar payments | | | 91 900.00 | |
FY Salaries and Wages | | | 1 639 463.00 | |
FZ Social Security Contributions | | | 390 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 272.00 | |
GE Other Expenses | | | 19 614.00 | |
GF Total Operating Expenses (II) | | | 6 925 033.00 | |
GG - OPERATING RESULT (I - II) | | | 254 268.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 283.00 | | | 31 283.00 |
A4 Equity method investments | 9 991.00 | | | 9 991.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | | | -3 441.00 |
HK Income tax | 36 649.00 | | | 36 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 212.00 | | | 7 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 737.00 | | | 6 971 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 474.00 | | | 209 474.00 |
HP References: Equipment leasing | 47 700.00 | | | 47 700.00 |
| |
| 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 | 5 324 657.00 | | | 5 324 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 938.00 | |
I4 DECREASES Grand Total | | | 5 615 186.00 | |
IO DECREASES Total including other intangible assets | | | 129 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 063.00 | | | 123 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137 076.00 | | | 5 137 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 938.00 | | | 43 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303 888.00 | 370 273.00 | | 2 303 888.00 |
PE DEPRECIATION Total including other intangible assets | 88 498.00 | 36 228.00 | | 88 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 389.00 | 334 045.00 | | 2 215 389.00 |
| |
| 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 | 878 713.00 | 878 713.00 | | 878 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 235.00 | 136 235.00 | | 136 235.00 |
UT Other financial assets | 43 550.00 | | | 43 550.00 |
UX Other trade receivables | 733 018.00 | | | 733 018.00 |
VH Loans with a maturity of more than one year at origin | 306 163.00 | 146 441.00 | 159 722.00 | 306 163.00 |
VJ Loans taken out during the year | 12 810.00 | | | 12 810.00 |
VK Loans repaid during the year | 152 330.00 | | | 152 330.00 |
VP Miscellaneous | 153 349.00 | | | 153 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 662.00 | 457 662.00 | | 457 662.00 |
VS Prepaid expenses | 12 770.00 | | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 688.00 | 899 138.00 | 43 550.00 | 942 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 879.00 | 1 624 157.00 | 159 722.00 | 1 783 879.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
