| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 968.00 | 6 968.00 | | 6 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 30 041.00 | 15 213.00 | 14 828.00 | 30 041.00 |
AR Technical installations, industrial equipment and tools | 1 156 210.00 | 773 494.00 | 382 716.00 | 1 156 210.00 |
AT Other tangible assets | 144 116.00 | 60 392.00 | 83 724.00 | 144 116.00 |
AV Fixed assets in progress | 15 440.00 | | 15 440.00 | 15 440.00 |
BD Other fixed assets | 14 491.00 | | 14 491.00 | 14 491.00 |
BF Loans | 35 941.00 | | 35 941.00 | 35 941.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 414 912.00 | 856 067.00 | 558 845.00 | 1 414 912.00 |
BL Raw materials, supplies | 91 858.00 | | 91 858.00 | 91 858.00 |
BR Intermediate and finished products | 27 953.00 | | 27 953.00 | 27 953.00 |
BT Goods | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 603 048.00 | | 603 048.00 | 603 048.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 143 803.00 | | 143 803.00 | 143 803.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 898 762.00 | | 898 762.00 | 898 762.00 |
CO Grand total (0 to V) | 2 313 674.00 | 856 067.00 | 1 457 607.00 | 2 313 674.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 404 168.00 | 295 236.00 | | 404 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 055.00 | 158 932.00 | | 137 055.00 |
DJ Investment subsidies | 9 545.00 | 16 153.00 | | 9 545.00 |
DL TOTAL (I) | 559 153.00 | 478 706.00 | | 559 153.00 |
DU Loans and Debts from Credit Institutions (3) | 481 695.00 | 549 768.00 | | 481 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 387.00 | 29 722.00 | | 24 387.00 |
DX Trade payables and related accounts | 317 254.00 | 227 017.00 | | 317 254.00 |
DY Tax and social security liabilities | 75 118.00 | 61 589.00 | | 75 118.00 |
EC TOTAL (IV) | 898 454.00 | 868 096.00 | | 898 454.00 |
EE Grand total (I to V) | 1 457 607.00 | 1 346 801.00 | | 1 457 607.00 |
EG Accrued income and payables due within one year | 599 485.00 | 481 694.00 | | 599 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 153.00 | | 75 153.00 | 75 153.00 |
FD Production sold - goods | 2 494 289.00 | | 2 494 289.00 | 2 494 289.00 |
FG Production sold - services | 6 979.00 | | 6 979.00 | 6 979.00 |
FJ Net sales | 2 576 421.00 | | 2 576 421.00 | 2 576 421.00 |
FM Inventory production | | | -5 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 574 369.00 | |
FS Purchases of goods (including customs duties) | | | 60 716.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 106.00 | |
FV Inventory change (raw materials and supplies) | | | -22 169.00 | |
FW Other purchases and external expenses | | | 369 961.00 | |
FX Taxes, duties, and similar payments | | | 20 541.00 | |
FY Salaries and Wages | | | 390 285.00 | |
FZ Social Security Contributions | | | 101 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 2 411 256.00 | |
GG - OPERATING RESULT (I - II) | | | 163 113.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HB Exceptional income from capital transactions | 6 608.00 | 26 108.00 | | 6 608.00 |
HD Total exceptional income (VII) | 9 881.00 | 26 108.00 | | 9 881.00 |
HE Exceptional expenses on management operations | 90.00 | 3 497.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 408.00 | | |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 226.00 | 9 905.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 655.00 | 16 203.00 | | 9 655.00 |
HK Income tax | 27 035.00 | 38 194.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 667.00 | 2 419 228.00 | | 2 584 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 611.00 | 2 260 297.00 | | 2 447 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 055.00 | 158 932.00 | | 137 055.00 |
| |
| 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 | 1 241 811.00 | | 146 121.00 | 1 241 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | 8 961.00 | 1 378 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 961.00 | 1 345 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 776.00 | | 145 992.00 | 1 208 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | 129.00 | 24 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 897.00 | 127 131.00 | 8 961.00 | 737 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 929.00 | 127 131.00 | 8 961.00 | 730 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | 3 245.00 | 3 245.00 |
7C Grand total | 3 245.00 | | 3 245.00 | 3 245.00 |
UE of which provisions and reversals: - Operating | | | 3 245.00 | |
| |
| 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 | 317 254.00 | 317 254.00 | | 317 254.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
UP Loans | 35 941.00 | 2 000.00 | 33 941.00 | 35 941.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 603 048.00 | 603 048.00 | | 603 048.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 481 449.00 | 182 479.00 | 298 969.00 | 481 449.00 |
VI Group and Associates | 24 387.00 | 24 387.00 | | 24 387.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 167 647.00 | | | 167 647.00 |
VM Income taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 859.00 | 633 738.00 | 44 121.00 | 677 859.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 454.00 | 599 485.00 | 298 969.00 | 898 454.00 |
