| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 505.00 | 85 311.00 | 33 194.00 | 118 505.00 |
AP Buildings | 8 314.00 | 5 583.00 | 2 732.00 | 8 314.00 |
AR Technical installations, industrial equipment and tools | 1 705 902.00 | 1 460 861.00 | 245 041.00 | 1 705 902.00 |
AT Other tangible assets | 13 498.00 | 7 815.00 | 5 682.00 | 13 498.00 |
BJ TOTAL (I) | 1 846 219.00 | 1 559 569.00 | 286 650.00 | 1 846 219.00 |
BL Raw materials, supplies | 99 367.00 | | 99 367.00 | 99 367.00 |
BX Customers and related accounts | 316 077.00 | | 316 077.00 | 316 077.00 |
BZ Other receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
CF Cash and cash equivalents | 186 210.00 | | 186 210.00 | 186 210.00 |
CJ TOTAL (II) | 640 075.00 | | 640 075.00 | 640 075.00 |
CO Grand total (0 to V) | 2 486 294.00 | 1 559 569.00 | 926 725.00 | 2 486 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 827.00 | | | 90 827.00 |
DK Regulated provisions | 134 413.00 | | | 134 413.00 |
DL TOTAL (I) | 229 814.00 | | | 229 814.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DQ Provisions for Expenses | 3 961.00 | | | 3 961.00 |
DR TOTAL (IV) | 6 361.00 | | | 6 361.00 |
DU Loans and Debts from Credit Institutions (3) | 102 850.00 | | | 102 850.00 |
DX Trade payables and related accounts | 422 849.00 | | | 422 849.00 |
DY Tax and social security liabilities | 17 279.00 | | | 17 279.00 |
EA Other liabilities | 147 571.00 | | | 147 571.00 |
EC TOTAL (IV) | 690 550.00 | | | 690 550.00 |
EE Grand total (I to V) | 926 725.00 | | | 926 725.00 |
EG Accrued income and payables due within one year | 625 100.00 | | | 625 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 994 908.00 | | 1 994 908.00 | 1 994 908.00 |
FJ Net sales | 1 994 908.00 | | 1 994 908.00 | 1 994 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 2 007 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 918.00 | |
FV Inventory change (raw materials and supplies) | | | 13 455.00 | |
FW Other purchases and external expenses | | | 157 983.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 73 969.00 | |
FZ Social Security Contributions | | | 49 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 115.00 | |
GE Other Expenses | | | 58 676.00 | |
GF Total Operating Expenses (II) | | | 1 926 625.00 | |
GG - OPERATING RESULT (I - II) | | | 80 821.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 23 520.00 | | | 23 520.00 |
HG Exceptional depreciation and provisions | 9 402.00 | | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 118.00 | | | 14 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 996.00 | | | 2 030 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 169.00 | | | 1 940 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 827.00 | | | 90 827.00 |
| |
| 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 | 1 877 655.00 | | 2 964.00 | 1 877 655.00 |
I4 DECREASES Grand Total | | 34 400.00 | 1 846 219.00 | |
IO DECREASES Total including other intangible assets | | 34 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 255.00 | | 2 964.00 | 1 843 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504 097.00 | 89 872.00 | 34 400.00 | 1 504 097.00 |
PE DEPRECIATION Total including other intangible assets | 34 400.00 | | 34 400.00 | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 697.00 | 89 872.00 | | 1 469 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 532.00 | 9 402.00 | 23 520.00 | 148 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 746.00 | 3 115.00 | 9 500.00 | 12 746.00 |
7C Grand total | 161 278.00 | 12 517.00 | 33 020.00 | 161 278.00 |
UE of which provisions and reversals: - Operating | | 3 115.00 | 9 500.00 | |
UJ - Exceptional | | 9 402.00 | 23 520.00 | |
| |
| 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 | 422 849.00 | 422 849.00 | | 422 849.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 316 077.00 | 316 077.00 | | 316 077.00 |
VB VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VH Loans with a maturity of more than one year at origin | 102 850.00 | 37 400.00 | 65 450.00 | 102 850.00 |
VI Group and Associates | 147 322.00 | 147 322.00 | | 147 322.00 |
VK Loans repaid during the year | 37 400.00 | | | 37 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 499.00 | 354 499.00 | | 354 499.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 550.00 | 625 100.00 | 65 450.00 | 690 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 718.00 | | | 1 718.00 |
ST Other accounts | 112 405.00 | | | 112 405.00 |
XQ Rental, rental and co-ownership charges | 12 074.00 | | | 12 074.00 |
YU External personnel | 31 785.00 | | | 31 785.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 404 796.00 | | | 404 796.00 |
YZ Total deductible VAT on goods and services | 331 726.00 | | | 331 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 983.00 | | | 157 983.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
