| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 298 550.00 | 282 447.00 | 16 103.00 | 298 550.00 |
AR Technical installations, industrial equipment and tools | 713 338.00 | 454 325.00 | 259 013.00 | 713 338.00 |
AT Other tangible assets | 120 344.00 | 113 945.00 | 6 399.00 | 120 344.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 334 523.00 | 852 430.00 | 482 094.00 | 1 334 523.00 |
BL Raw materials, supplies | 140 279.00 | | 140 279.00 | 140 279.00 |
BR Intermediate and finished products | 107 571.00 | | 107 571.00 | 107 571.00 |
BX Customers and related accounts | 285 936.00 | | 285 936.00 | 285 936.00 |
BZ Other receivables | 150 822.00 | | 150 822.00 | 150 822.00 |
CF Cash and cash equivalents | 592 755.00 | | 592 755.00 | 592 755.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 1 285 275.00 | | 1 285 275.00 | 1 285 275.00 |
CO Grand total (0 to V) | 2 619 798.00 | 852 430.00 | 1 767 368.00 | 2 619 798.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 582.00 | 6 400.00 | | 7 582.00 |
DF Regulated reserves (1) | 357 267.00 | 357 267.00 | | 357 267.00 |
DG Other reserves | 285 729.00 | 278 795.00 | | 285 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 8 116.00 | | 4 565.00 |
DL TOTAL (I) | 815 144.00 | 810 579.00 | | 815 144.00 |
DU Loans and Debts from Credit Institutions (3) | 207 224.00 | 90 000.00 | | 207 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 8 288.00 | | 7 849.00 |
DX Trade payables and related accounts | 654 046.00 | 606 707.00 | | 654 046.00 |
DY Tax and social security liabilities | 66 358.00 | 109 998.00 | | 66 358.00 |
EA Other liabilities | 16 748.00 | | | 16 748.00 |
EC TOTAL (IV) | 952 225.00 | 814 993.00 | | 952 225.00 |
EE Grand total (I to V) | 1 767 368.00 | 1 625 571.00 | | 1 767 368.00 |
EG Accrued income and payables due within one year | 862 226.00 | 814 993.00 | | 862 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 286 881.00 | | 2 286 881.00 | 2 286 881.00 |
FJ Net sales | 2 286 881.00 | | 2 286 881.00 | 2 286 881.00 |
FM Inventory production | | | -77 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 247 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 618.00 | |
FV Inventory change (raw materials and supplies) | | | -12 084.00 | |
FW Other purchases and external expenses | | | 633 896.00 | |
FX Taxes, duties, and similar payments | | | 29 822.00 | |
FY Salaries and Wages | | | 350 821.00 | |
FZ Social Security Contributions | | | 123 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 228 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 757.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 257.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 929.00 | 48.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 10 296.00 | | | 10 296.00 |
HG Exceptional depreciation and provisions | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | 48.00 | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | 9 209.00 | | -13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 247.00 | 2 239 552.00 | | 2 249 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 682.00 | 2 231 436.00 | | 2 244 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 8 116.00 | | 4 565.00 |
| |
| 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 | 1 261 970.00 | | 213 569.00 | 1 261 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 141 015.00 | 1 334 523.00 | |
IO DECREASES Total including other intangible assets | | | 199 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 015.00 | 1 133 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 897.00 | | | 199 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 429.00 | | 213 569.00 | 1 061 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 387.00 | 55 785.00 | 121 742.00 | 918 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 674.00 | 55 785.00 | 121 742.00 | 916 674.00 |
| |
| 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 | 654 046.00 | 654 046.00 | | 654 046.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 37 834.00 | 37 834.00 | | 37 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 285 936.00 | 285 936.00 | | 285 936.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 117 711.00 | 117 711.00 | | 117 711.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 117 224.00 | 27 225.00 | 89 999.00 | 117 224.00 |
VI Group and Associates | 7 849.00 | 7 849.00 | | 7 849.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VM Income taxes | 26 155.00 | 26 155.00 | | 26 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 946.00 | 16 946.00 | | 16 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 314.00 | 445 314.00 | | 445 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 225.00 | 862 226.00 | 89 999.00 | 952 225.00 |
