| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 24 064.00 | 54 865.00 | 78 929.00 |
AP Buildings | 370 509.00 | 282 137.00 | 88 371.00 | 370 509.00 |
AR Technical installations, industrial equipment and tools | 967 230.00 | 858 869.00 | 108 361.00 | 967 230.00 |
AT Other tangible assets | 33 138.00 | 32 145.00 | 992.00 | 33 138.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 458 560.00 | 1 202 204.00 | 256 356.00 | 1 458 560.00 |
BL Raw materials, supplies | 33 947.00 | | 33 947.00 | 33 947.00 |
BP Services in progress | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 190 180.00 | 22 591.00 | 167 589.00 | 190 180.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 129 028.00 | | 129 028.00 | 129 028.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 373 864.00 | 22 591.00 | 351 272.00 | 373 864.00 |
CO Grand total (0 to V) | 1 832 424.00 | 1 224 795.00 | 607 629.00 | 1 832 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | 92 500.00 | | 96 720.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 135 021.00 | 135 021.00 | | 135 021.00 |
DH Retained earnings | -64 576.00 | -99 969.00 | | -64 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 35 394.00 | | 15 599.00 |
DL TOTAL (I) | 261 258.00 | 241 440.00 | | 261 258.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 889.00 | 151 189.00 | | 166 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 557.00 | | 1 569.00 |
DX Trade payables and related accounts | 63 496.00 | 93 134.00 | | 63 496.00 |
DY Tax and social security liabilities | 114 066.00 | 135 108.00 | | 114 066.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 346 371.00 | 381 339.00 | | 346 371.00 |
EE Grand total (I to V) | 607 629.00 | 625 779.00 | | 607 629.00 |
EG Accrued income and payables due within one year | | 260 964.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 413.00 | | 826 413.00 | 826 413.00 |
FJ Net sales | 826 413.00 | | 826 413.00 | 826 413.00 |
FM Inventory production | | | -10 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 722.00 | |
FU Purchases of raw materials and other supplies | | | 189 941.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 186 877.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 274 875.00 | |
FZ Social Security Contributions | | | 94 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 802 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 552.00 | |
GL Other interest and similar income | | | 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 828.00 | 906 219.00 | | 820 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 230.00 | 870 826.00 | | 805 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | 35 394.00 | | 15 599.00 |
| |
| 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 | 1 408 751.00 | | 49 810.00 | 1 408 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 1 458 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 635.00 | | 49 171.00 | 1 400 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | 639.00 | 2 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157 795.00 | 44 409.00 | | 1 157 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 807.00 | 44 409.00 | | 1 152 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 23 675.00 | | 1 083.00 | 23 675.00 |
7B Total provisions for depreciation | 23 675.00 | | 1 083.00 | 23 675.00 |
7C Grand total | 26 675.00 | | 4 083.00 | 26 675.00 |
UE of which provisions and reversals: - Operating | | | 4 083.00 | |
| |
| 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 | 63 496.00 | 63 496.00 | | 63 496.00 |
8C Staff and Related Accounts | 35 887.00 | 35 887.00 | | 35 887.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 163 145.00 | 163 145.00 | | 163 145.00 |
VA Doubtful or disputed receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 166 765.00 | 39 460.00 | 116 288.00 | 166 765.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VJ Loans taken out during the year | 52 275.00 | | | 52 275.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VM Income taxes | 16 406.00 | 16 406.00 | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 529.00 | 209 529.00 | | 209 529.00 |
VW VAT | 43 044.00 | 43 044.00 | | 43 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 371.00 | 219 065.00 | 116 288.00 | 346 371.00 |
