| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 22 404.00 | 21 944.00 | 460.00 | 22 404.00 |
AR Technical installations, industrial equipment and tools | 576 562.00 | 568 375.00 | 8 187.00 | 576 562.00 |
AT Other tangible assets | 980 524.00 | 931 862.00 | 48 662.00 | 980 524.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 580 140.00 | 1 522 781.00 | 57 359.00 | 1 580 140.00 |
BL Raw materials, supplies | 64 696.00 | | 64 696.00 | 64 696.00 |
BX Customers and related accounts | 583 229.00 | | 583 229.00 | 583 229.00 |
BZ Other receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 632 252.00 | | 632 252.00 | 632 252.00 |
CJ TOTAL (II) | 1 330 184.00 | | 1 330 184.00 | 1 330 184.00 |
CO Grand total (0 to V) | 2 910 324.00 | 1 522 781.00 | 1 387 543.00 | 2 910 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 12.00 | 86 920.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 444.00 | 146 493.00 | | 133 444.00 |
DL TOTAL (I) | 174 628.00 | 274 585.00 | | 174 628.00 |
DQ Provisions for Expenses | 124 665.00 | 109 171.00 | | 124 665.00 |
DR TOTAL (IV) | 124 665.00 | 109 171.00 | | 124 665.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 685.00 | 326 278.00 | | 331 685.00 |
DX Trade payables and related accounts | 742 223.00 | 323 478.00 | | 742 223.00 |
DY Tax and social security liabilities | 2 014.00 | 69 766.00 | | 2 014.00 |
DZ Fixed asset liabilities and related accounts | 12 129.00 | | | 12 129.00 |
EC TOTAL (IV) | 1 088 249.00 | 719 522.00 | | 1 088 249.00 |
EE Grand total (I to V) | 1 387 543.00 | 1 103 277.00 | | 1 387 543.00 |
EG Accrued income and payables due within one year | | 719 522.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
EI Including equity loans | 331 685.00 | | | 331 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 866 629.00 | |
FJ Net sales | | | 1 866 629.00 | |
FO Operating subsidies | | | 7 975.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 874 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 745.00 | |
FV Inventory change (raw materials and supplies) | | | -23 009.00 | |
FW Other purchases and external expenses | | | 291 548.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 676 934.00 | |
GG - OPERATING RESULT (I - II) | | | 197 742.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 66 621.00 | 73 246.00 | | 66 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 675.00 | 1 857 918.00 | | 1 882 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 231.00 | 1 711 426.00 | | 1 749 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 444.00 | 146 493.00 | | 133 444.00 |
| |
| 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 | 1 585 396.00 | | | 1 585 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 580 140.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 746.00 | | | 1 584 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 519 697.00 | 35 084.00 | 32 000.00 | 1 519 697.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 274.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 371.00 | 34 810.00 | 32 000.00 | 1 519 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 171.00 | 15 494.00 | | 109 171.00 |
7C Grand total | 109 171.00 | 15 494.00 | | 109 171.00 |
UE of which provisions and reversals: - Operating | | 15 494.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 685.00 | 331 685.00 | | 331 685.00 |
8B Suppliers and Related Accounts | 742 223.00 | 742 223.00 | | 742 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 286.00 | 633 236.00 | 50.00 | 633 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 249.00 | 1 088 249.00 | | 1 088 249.00 |
