| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 3 234.00 | 120.00 | 3 355.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 517 489.00 | 465 278.00 | 1 052 210.00 | 1 517 489.00 |
AR Technical installations, industrial equipment and tools | 834 305.00 | 706 572.00 | 127 733.00 | 834 305.00 |
AT Other tangible assets | 194 939.00 | 142 321.00 | 52 618.00 | 194 939.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 2 755 506.00 | 1 317 406.00 | 1 438 099.00 | 2 755 506.00 |
BL Raw materials, supplies | 39 364.00 | | 39 364.00 | 39 364.00 |
BR Intermediate and finished products | 47 071.00 | | 47 071.00 | 47 071.00 |
BX Customers and related accounts | 446 522.00 | 9 898.00 | 436 623.00 | 446 522.00 |
BZ Other receivables | 143 850.00 | | 143 850.00 | 143 850.00 |
CF Cash and cash equivalents | 526 326.00 | | 526 326.00 | 526 326.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 209 988.00 | 9 898.00 | 1 200 090.00 | 1 209 988.00 |
CO Grand total (0 to V) | 3 965 495.00 | 1 327 305.00 | 2 638 190.00 | 3 965 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 736 480.00 | | | 736 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 681.00 | | | 217 681.00 |
DK Regulated provisions | 25 898.00 | | | 25 898.00 |
DL TOTAL (I) | 1 068 061.00 | | | 1 068 061.00 |
DU Loans and Debts from Credit Institutions (3) | 767 950.00 | | | 767 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 227.00 | | | 376 227.00 |
DX Trade payables and related accounts | 178 740.00 | | | 178 740.00 |
DY Tax and social security liabilities | 246 303.00 | | | 246 303.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 1 570 128.00 | | | 1 570 128.00 |
EE Grand total (I to V) | 2 638 190.00 | | | 2 638 190.00 |
EG Accrued income and payables due within one year | 905 157.00 | | | 905 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 774 677.00 | 668 993.00 | 3 443 671.00 | 2 774 677.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 776 877.00 | 668 993.00 | 3 445 871.00 | 2 776 877.00 |
FM Inventory production | | | 18 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 6 712.00 | |
FR Total operating income (I) | | | 3 471 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 433.00 | |
FV Inventory change (raw materials and supplies) | | | 12 769.00 | |
FW Other purchases and external expenses | | | 665 871.00 | |
FX Taxes, duties, and similar payments | | | 121 598.00 | |
FY Salaries and Wages | | | 703 101.00 | |
FZ Social Security Contributions | | | 250 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 3 136 143.00 | |
GG - OPERATING RESULT (I - II) | | | 335 132.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 27 067.00 | |
GU Total financial expenses (VI) | | | 27 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 9 146.00 | | | 9 146.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | | | 2 579.00 |
HG Exceptional depreciation and provisions | 4 938.00 | | | 4 938.00 |
HH Total exceptional expenses (VIII) | 16 664.00 | | | 16 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 323.00 | | | -15 323.00 |
HK Income tax | 79 194.00 | | | 79 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 750.00 | | | 3 476 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 068.00 | | | 3 259 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 681.00 | | | 217 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 262 848.00 | 100 046.00 | 45 487.00 | 1 262 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 17.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 630.00 | 100 029.00 | 45 487.00 | 1 259 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 302.00 | 4 938.00 | 1 341.00 | 22 302.00 |
7C Grand total | 22 302.00 | 4 938.00 | 1 341.00 | 22 302.00 |
UJ - Exceptional | | 4 938.00 | 1 341.00 | |
| |
| 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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 178 741.00 | 178 741.00 | | 178 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 862.00 | 376 862.00 | | 376 862.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 446 522.00 | 430 066.00 | 16 456.00 | 446 522.00 |
VH Loans with a maturity of more than one year at origin | 767 951.00 | 102 980.00 | 302 747.00 | 767 951.00 |
VJ Loans taken out during the year | 768 822.00 | | | 768 822.00 |
VK Loans repaid during the year | 79 968.00 | | | 79 968.00 |
VP Miscellaneous | 143 851.00 | 143 851.00 | | 143 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 304.00 | 246 304.00 | | 246 304.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 607.00 | 580 771.00 | 20 836.00 | 601 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 129.00 | 905 158.00 | 302 747.00 | 1 570 129.00 |
