| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 741.00 | 24 835.00 | 2 906.00 | 27 741.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 751.00 | | 4 751.00 | 4 751.00 |
AN Land | 208 052.00 | 120 509.00 | 87 543.00 | 208 052.00 |
AP Buildings | 1 734 240.00 | 551 941.00 | 1 182 299.00 | 1 734 240.00 |
AR Technical installations, industrial equipment and tools | 2 780 126.00 | 2 024 015.00 | 756 111.00 | 2 780 126.00 |
AT Other tangible assets | 794 517.00 | 545 013.00 | 249 504.00 | 794 517.00 |
BJ TOTAL (I) | 5 564 671.00 | 3 266 313.00 | 2 298 358.00 | 5 564 671.00 |
BL Raw materials, supplies | 412 120.00 | | 412 120.00 | 412 120.00 |
BN Goods in progress | 10 831.00 | | 10 831.00 | 10 831.00 |
BP Services in progress | 75 250.00 | | 75 250.00 | 75 250.00 |
BR Intermediate and finished products | 918 157.00 | | 918 157.00 | 918 157.00 |
BX Customers and related accounts | 1 885 226.00 | | 1 885 226.00 | 1 885 226.00 |
BZ Other receivables | 104 818.00 | | 104 818.00 | 104 818.00 |
CF Cash and cash equivalents | 1 234 478.00 | | 1 234 478.00 | 1 234 478.00 |
CH Prepaid expenses | 27 190.00 | | 27 190.00 | 27 190.00 |
CJ TOTAL (II) | 4 668 069.00 | | 4 668 069.00 | 4 668 069.00 |
CO Grand total (0 to V) | 10 232 740.00 | 3 266 313.00 | 6 966 427.00 | 10 232 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 468 580.00 | 4 160 765.00 | | 4 468 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 058.00 | 307 814.00 | | 520 058.00 |
DJ Investment subsidies | 14 637.00 | | | 14 637.00 |
DL TOTAL (I) | 5 047 274.00 | 4 512 580.00 | | 5 047 274.00 |
DP Provisions for Risks | 28 370.00 | 38 941.00 | | 28 370.00 |
DQ Provisions for Expenses | 267 611.00 | 258 293.00 | | 267 611.00 |
DR TOTAL (IV) | 295 981.00 | 297 234.00 | | 295 981.00 |
DX Trade payables and related accounts | 1 089 507.00 | 987 099.00 | | 1 089 507.00 |
DY Tax and social security liabilities | 530 555.00 | 519 131.00 | | 530 555.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
EC TOTAL (IV) | 1 623 171.00 | 1 509 338.00 | | 1 623 171.00 |
EE Grand total (I to V) | 6 966 427.00 | 6 319 151.00 | | 6 966 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036.00 | | 1 036.00 | 1 036.00 |
FD Production sold - goods | 7 790 694.00 | | 7 790 694.00 | 7 790 694.00 |
FG Production sold - services | 985 655.00 | | 985 655.00 | 985 655.00 |
FJ Net sales | 8 777 386.00 | | 8 777 386.00 | 8 777 386.00 |
FM Inventory production | | | 131 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 277.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 8 990 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 383.00 | |
FV Inventory change (raw materials and supplies) | | | -70 960.00 | |
FW Other purchases and external expenses | | | 3 172 479.00 | |
FX Taxes, duties, and similar payments | | | 138 831.00 | |
FY Salaries and Wages | | | 1 281 650.00 | |
FZ Social Security Contributions | | | 589 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 494.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 8 355 201.00 | |
GG - OPERATING RESULT (I - II) | | | 635 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 28 688.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 5 809.00 | 7 533.00 | | 5 809.00 |
HC Reversals of provisions and transfers of expenses | 38 941.00 | 23 571.00 | | 38 941.00 |
HD Total exceptional income (VII) | 47 553.00 | 59 793.00 | | 47 553.00 |
HE Exceptional expenses on management operations | 64.00 | 63 833.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 5 523.00 | | |
HG Exceptional depreciation and provisions | 28 370.00 | 74 596.00 | | 28 370.00 |
HH Total exceptional expenses (VIII) | 28 434.00 | 143 952.00 | | 28 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 119.00 | -84 160.00 | | 19 119.00 |
HK Income tax | 134 522.00 | 38 570.00 | | 134 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 215.00 | 7 588 317.00 | | 9 038 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 157.00 | 7 280 503.00 | | 8 518 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 058.00 | 307 814.00 | | 520 058.00 |
| |
| 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 | 5 281 901.00 | | 296 271.00 | 5 281 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 4 751.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 5 564 672.00 | |
IO DECREASES Total including other intangible assets | | | 42 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 418.00 | | 1 568.00 | 41 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225 483.00 | | 291 453.00 | 5 225 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 251.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 939 613.00 | 326 700.00 | | 2 939 613.00 |
PE DEPRECIATION Total including other intangible assets | 22 751.00 | 2 084.00 | | 22 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 862.00 | 324 616.00 | | 2 916 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 297 234.00 | 41 864.00 | 38 941.00 | 297 234.00 |
7B Total provisions for depreciation | 69 232.00 | | 69 232.00 | 69 232.00 |
7C Grand total | 366 466.00 | 41 864.00 | 112 349.00 | 366 466.00 |
UE of which provisions and reversals: - Operating | | 13 494.00 | 73 408.00 | |
UJ - Exceptional | | 28 370.00 | 38 941.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 36.00 | | | 36.00 |
