| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 272.00 | 7 272.00 | | 7 272.00 |
AP Buildings | 4 990.00 | 3 791.00 | 1 199.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 294 198.00 | 228 818.00 | 65 379.00 | 294 198.00 |
AT Other tangible assets | 3 659 590.00 | 2 601 500.00 | 1 058 090.00 | 3 659 590.00 |
AX Advances and down payments | 133 394.00 | | 133 394.00 | 133 394.00 |
BF Loans | 19 484.00 | | 19 484.00 | 19 484.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 119 778.00 | 2 841 382.00 | 1 278 396.00 | 4 119 778.00 |
BL Raw materials, supplies | 37 589.00 | | 37 589.00 | 37 589.00 |
BT Goods | 671 603.00 | | 671 603.00 | 671 603.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 43 846.00 | 15 824.00 | 28 022.00 | 43 846.00 |
BZ Other receivables | 102 013.00 | | 102 013.00 | 102 013.00 |
CF Cash and cash equivalents | 149 737.00 | | 149 737.00 | 149 737.00 |
CH Prepaid expenses | 35 163.00 | | 35 163.00 | 35 163.00 |
CJ TOTAL (II) | 1 047 416.00 | 15 824.00 | 1 031 592.00 | 1 047 416.00 |
CO Grand total (0 to V) | 5 167 194.00 | 2 857 206.00 | 2 309 988.00 | 5 167 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -994 224.00 | -1 006 072.00 | | -994 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 981.00 | 11 848.00 | | 151 981.00 |
DK Regulated provisions | 58.00 | 2 594.00 | | 58.00 |
DL TOTAL (I) | -432 185.00 | -581 630.00 | | -432 185.00 |
DU Loans and Debts from Credit Institutions (3) | 723 059.00 | 536 648.00 | | 723 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 800.00 | 1 276 800.00 | | 1 301 800.00 |
DX Trade payables and related accounts | 260 562.00 | 293 056.00 | | 260 562.00 |
DY Tax and social security liabilities | 322 123.00 | 319 162.00 | | 322 123.00 |
DZ Fixed asset liabilities and related accounts | 65 615.00 | 35 567.00 | | 65 615.00 |
EA Other liabilities | 69 015.00 | 9 258.00 | | 69 015.00 |
EC TOTAL (IV) | 2 742 173.00 | 2 470 492.00 | | 2 742 173.00 |
EE Grand total (I to V) | 2 309 988.00 | 1 888 862.00 | | 2 309 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 956 724.00 | |
FD Production sold - goods | | | 3 485 563.00 | |
FJ Net sales | | | 4 442 288.00 | |
FO Operating subsidies | | | 6 416.00 | |
FQ Other income | | | 22 626.00 | |
FR Total operating income (I) | | | 4 471 331.00 | |
FS Purchases of goods (including customs duties) | | | 713 821.00 | |
FT Inventory change (goods) | | | -135 558.00 | |
FU Purchases of raw materials and other supplies | | | 650 069.00 | |
FV Inventory change (raw materials and supplies) | | | -10 121.00 | |
FW Other purchases and external expenses | | | 1 453 777.00 | |
FX Taxes, duties, and similar payments | | | 78 447.00 | |
FY Salaries and Wages | | | 885 384.00 | |
FZ Social Security Contributions | | | 324 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 156.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 293 032.00 | |
GG - OPERATING RESULT (I - II) | | | 178 298.00 | |
GU Total financial expenses (VI) | | | 15 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 176.00 | 58 777.00 | | 6 176.00 |
HH Total exceptional expenses (VIII) | | 5 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | 53 282.00 | | 6 176.00 |
HJ Employee participation in company results | 16 837.00 | 62 827.00 | | 16 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 507.00 | 4 047 037.00 | | 4 477 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 526.00 | 4 035 189.00 | | 4 325 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 981.00 | 11 848.00 | | 151 981.00 |
| |
| 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 | 3 618 055.00 | | | 3 618 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 334.00 | |
I4 DECREASES Grand Total | | | 4 119 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 066.00 | | | 3 594 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 717.00 | | | 16 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 514 869.00 | 333 156.00 | 6 644.00 | 2 514 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 597.00 | 333 156.00 | 6 644.00 | 2 507 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 594.00 | | 2 537.00 | 2 594.00 |
7B Total provisions for depreciation | 18 848.00 | | 3 024.00 | 18 848.00 |
7C Grand total | 21 442.00 | | 5 561.00 | 21 442.00 |
UE of which provisions and reversals: - Operating | | | 3 024.00 | |
UJ - Exceptional | | | 2 537.00 | |
| |
| 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 | 260 562.00 | 260 562.00 | | 260 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 615.00 | 65 615.00 | | 65 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 815.00 | 1 370 815.00 | | 1 370 815.00 |
UP Loans | 19 484.00 | | | 19 484.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 43 846.00 | | | 43 846.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 722 693.00 | 149 437.00 | 473 583.00 | 722 693.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 213 252.00 | | | 213 252.00 |
VP Miscellaneous | 102 013.00 | | | 102 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 123.00 | 322 123.00 | | 322 123.00 |
VS Prepaid expenses | 35 163.00 | | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 356.00 | 159 443.00 | 41 913.00 | 201 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 173.00 | 2 168 917.00 | 473 583.00 | 2 742 173.00 |
