| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 089.00 | 7 995.00 | 3 094.00 | 11 089.00 |
AN Land | 51 486.00 | | 51 486.00 | 51 486.00 |
AP Buildings | 435 281.00 | 415 126.00 | 20 155.00 | 435 281.00 |
AR Technical installations, industrial equipment and tools | 320 852.00 | 316 818.00 | 4 034.00 | 320 852.00 |
AT Other tangible assets | 186 430.00 | 150 442.00 | 35 988.00 | 186 430.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 005 798.00 | 890 381.00 | 115 417.00 | 1 005 798.00 |
BL Raw materials, supplies | 89 202.00 | | 89 202.00 | 89 202.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 828.00 | | 166 828.00 | 166 828.00 |
BZ Other receivables | 30 846.00 | | 30 846.00 | 30 846.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 183 507.00 | | 183 507.00 | 183 507.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 546 510.00 | | 546 510.00 | 546 510.00 |
CO Grand total (0 to V) | 1 552 307.00 | 890 381.00 | 661 926.00 | 1 552 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 202 735.00 | 202 735.00 | | 202 735.00 |
DH Retained earnings | -37 417.00 | | | -37 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 541.00 | -37 417.00 | | 57 541.00 |
DK Regulated provisions | 3 094.00 | 4 917.00 | | 3 094.00 |
DL TOTAL (I) | 423 953.00 | 368 235.00 | | 423 953.00 |
DX Trade payables and related accounts | 150 256.00 | 147 989.00 | | 150 256.00 |
DY Tax and social security liabilities | 81 129.00 | 81 064.00 | | 81 129.00 |
EA Other liabilities | 6 589.00 | 6 543.00 | | 6 589.00 |
EC TOTAL (IV) | 237 973.00 | 235 595.00 | | 237 973.00 |
EE Grand total (I to V) | 661 926.00 | 603 830.00 | | 661 926.00 |
EG Accrued income and payables due within one year | 237 973.00 | 235 595.00 | | 237 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870 847.00 | | 870 847.00 | 870 847.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 871 343.00 | | 871 343.00 | 871 343.00 |
FM Inventory production | | | -3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 925.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 889 390.00 | |
FU Purchases of raw materials and other supplies | | | 215 406.00 | |
FV Inventory change (raw materials and supplies) | | | -13 847.00 | |
FW Other purchases and external expenses | | | 287 417.00 | |
FX Taxes, duties, and similar payments | | | 24 087.00 | |
FY Salaries and Wages | | | 216 137.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 836 111.00 | |
GG - OPERATING RESULT (I - II) | | | 53 279.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GP Total financial income (V) | | | 3 455.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 873.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 1 823.00 | 25 351.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 32 641.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 467.00 | 25 396.00 | | 467.00 |
HG Exceptional depreciation and provisions | | 3 270.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 28 666.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | 3 975.00 | | 1 356.00 |
HK Income tax | 339.00 | -1 200.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 668.00 | 727 702.00 | | 894 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 127.00 | 765 119.00 | | 837 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 541.00 | -37 417.00 | | 57 541.00 |
| |
| 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 | 1 003 770.00 | | 2 028.00 | 1 003 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 005 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 089.00 | | | 11 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 021.00 | | 2 028.00 | 992 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 399.00 | 24 985.00 | | 865 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 2 067.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 471.00 | 22 918.00 | | 859 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 917.00 | | 1 823.00 | 4 917.00 |
7C Grand total | 4 917.00 | | 1 823.00 | 4 917.00 |
UJ - Exceptional | | | 1 823.00 | |
| |
| 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 | 150 256.00 | 150 256.00 | | 150 256.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 166 828.00 | 166 828.00 | | 166 828.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VM Income taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 461.00 | 204 461.00 | | 204 461.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 973.00 | 237 973.00 | | 237 973.00 |
