| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 724 063.00 | 136 992.00 | 587 071.00 | 724 063.00 |
AP Buildings | 133 928.00 | 66 964.00 | 66 964.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 189 380.00 | 1 077 448.00 | 1 111 932.00 | 2 189 380.00 |
AT Other tangible assets | 3 595.00 | 2 948.00 | 646.00 | 3 595.00 |
BJ TOTAL (I) | 3 351 066.00 | 1 284 352.00 | 2 066 714.00 | 3 351 066.00 |
BL Raw materials, supplies | 88 587.00 | | 88 587.00 | 88 587.00 |
BX Customers and related accounts | 241 225.00 | 246.00 | 240 980.00 | 241 225.00 |
BZ Other receivables | 409 006.00 | | 409 006.00 | 409 006.00 |
CF Cash and cash equivalents | 536 035.00 | | 536 035.00 | 536 035.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 275 571.00 | 246.00 | 1 275 325.00 | 1 275 571.00 |
CO Grand total (0 to V) | 4 626 637.00 | 1 284 598.00 | 3 342 039.00 | 4 626 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 11 371.00 | 11 371.00 | | 11 371.00 |
DG Other reserves | 38 453.00 | 88 207.00 | | 38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 300.00 | -49 754.00 | | 111 300.00 |
DL TOTAL (I) | 2 558 124.00 | 2 446 824.00 | | 2 558 124.00 |
DU Loans and Debts from Credit Institutions (3) | 371 259.00 | 536 263.00 | | 371 259.00 |
DX Trade payables and related accounts | 377 090.00 | 286 008.00 | | 377 090.00 |
DY Tax and social security liabilities | 16 582.00 | 515.00 | | 16 582.00 |
DZ Fixed asset liabilities and related accounts | | 12 300.00 | | |
EA Other liabilities | 18 984.00 | 11 988.00 | | 18 984.00 |
EC TOTAL (IV) | 783 915.00 | 847 074.00 | | 783 915.00 |
EE Grand total (I to V) | 3 342 039.00 | 3 293 898.00 | | 3 342 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 719 153.00 | | 2 719 153.00 | 2 719 153.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 719 153.00 | | 2 719 153.00 | 2 719 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 719 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 720.00 | |
FV Inventory change (raw materials and supplies) | | | 13 288.00 | |
FW Other purchases and external expenses | | | 389 449.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 596 388.00 | |
GG - OPERATING RESULT (I - II) | | | 122 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 364.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | 19 126.00 | -7 001.00 | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 869.00 | 1 723 163.00 | | 2 727 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 569.00 | 1 772 917.00 | | 2 616 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 300.00 | -49 754.00 | | 111 300.00 |
| |
| 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 | 3 358 166.00 | | | 3 358 166.00 |
I4 DECREASES Grand Total | | 7 100.00 | 3 351 066.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 3 050 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 066.00 | | | 3 058 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 064 975.00 | 226 472.00 | 7 095.00 | 1 064 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 975.00 | 226 472.00 | 7 095.00 | 1 064 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 246.00 | | |
7B Total provisions for depreciation | | 246.00 | | |
7C Grand total | | 246.00 | | |
UE of which provisions and reversals: - Operating | | 246.00 | | |
| |
| 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 | 377 090.00 | 377 090.00 | | 377 090.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UX Other trade receivables | 240 930.00 | 240 930.00 | | 240 930.00 |
VA Doubtful or disputed receivables | 295.00 | | 295.00 | 295.00 |
VB VAT | 43 157.00 | 43 157.00 | | 43 157.00 |
VC Group and associates | 359 920.00 | 359 920.00 | | 359 920.00 |
VH Loans with a maturity of more than one year at origin | 371 259.00 | 165 009.00 | 206 250.00 | 371 259.00 |
VN Other taxes, similar payments | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 949.00 | 650 655.00 | 295.00 | 650 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 915.00 | 577 665.00 | 206 250.00 | 783 915.00 |
