| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 172 661.00 | 143 348.00 | 29 313.00 | 172 661.00 |
AR Technical installations, industrial equipment and tools | 835 479.00 | 720 954.00 | 114 525.00 | 835 479.00 |
AT Other tangible assets | 80 291.00 | 74 350.00 | 5 940.00 | 80 291.00 |
BD Other fixed assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 135 267.00 | 943 044.00 | 192 223.00 | 1 135 267.00 |
BL Raw materials, supplies | 41 478.00 | | 41 478.00 | 41 478.00 |
BR Intermediate and finished products | 58 044.00 | | 58 044.00 | 58 044.00 |
BX Customers and related accounts | 385 803.00 | 670.00 | 385 133.00 | 385 803.00 |
BZ Other receivables | 25 907.00 | | 25 907.00 | 25 907.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 92 401.00 | | 92 401.00 | 92 401.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 646 535.00 | 670.00 | 645 865.00 | 646 535.00 |
CO Grand total (0 to V) | 1 781 802.00 | 943 714.00 | 838 088.00 | 1 781 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 293 671.00 | 246 248.00 | | 293 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 986.00 | 77 423.00 | | 90 986.00 |
DL TOTAL (I) | 549 658.00 | 488 671.00 | | 549 658.00 |
DU Loans and Debts from Credit Institutions (3) | 67 225.00 | 95 076.00 | | 67 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 160 108.00 | 83 774.00 | | 160 108.00 |
DY Tax and social security liabilities | 57 890.00 | 59 993.00 | | 57 890.00 |
EA Other liabilities | 3 211.00 | 3 484.00 | | 3 211.00 |
EC TOTAL (IV) | 288 435.00 | 242 348.00 | | 288 435.00 |
EE Grand total (I to V) | 838 094.00 | 731 020.00 | | 838 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 068 864.00 | 12 387.00 | 1 081 251.00 | 1 068 864.00 |
FG Production sold - services | 3 674.00 | | 3 674.00 | 3 674.00 |
FJ Net sales | 1 072 538.00 | 12 387.00 | 1 084 926.00 | 1 072 538.00 |
FM Inventory production | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 1 094 964.00 | |
FU Purchases of raw materials and other supplies | | | 260 432.00 | |
FV Inventory change (raw materials and supplies) | | | -10 704.00 | |
FW Other purchases and external expenses | | | 390 973.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 217 268.00 | |
FZ Social Security Contributions | | | 61 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 977 920.00 | |
GG - OPERATING RESULT (I - II) | | | 117 044.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 038.00 | 20 213.00 | | 23 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 109.00 | 915 826.00 | | 1 095 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 123.00 | 838 403.00 | | 1 004 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 986.00 | 77 423.00 | | 90 986.00 |
HP References: Equipment leasing | 14 527.00 | 19 722.00 | | 14 527.00 |
| |
| 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 | 1 091 238.00 | | | 1 091 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 897.00 | |
I4 DECREASES Grand Total | | | 1 135 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 900.00 | | | 1 078 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | | 4 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 613.00 | 50 086.00 | | 889 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 567.00 | 50 086.00 | | 888 567.00 |
| |
| 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 | 160 109.00 | 160 109.00 | | 160 109.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 384 999.00 | 384 999.00 | | 384 999.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 67 225.00 | 28 760.00 | 38 465.00 | 67 225.00 |
VK Loans repaid during the year | 27 852.00 | | | 27 852.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VP Miscellaneous | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 811.00 | 414 610.00 | 201.00 | 414 811.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 436.00 | 249 970.00 | 38 466.00 | 288 436.00 |
