| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 504.00 | 27 090.00 | 30 414.00 | 57 504.00 |
AP Buildings | 395 092.00 | 116 311.00 | 278 781.00 | 395 092.00 |
AR Technical installations, industrial equipment and tools | 437 451.00 | 247 152.00 | 190 300.00 | 437 451.00 |
AT Other tangible assets | 470 239.00 | 377 972.00 | 92 267.00 | 470 239.00 |
BJ TOTAL (I) | 1 360 286.00 | 768 525.00 | 591 761.00 | 1 360 286.00 |
BL Raw materials, supplies | 13 986.00 | | 13 986.00 | 13 986.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 19 270.00 | | 19 270.00 | 19 270.00 |
BZ Other receivables | 134 072.00 | | 134 072.00 | 134 072.00 |
CF Cash and cash equivalents | 285 349.00 | | 285 349.00 | 285 349.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 459 815.00 | | 459 815.00 | 459 815.00 |
CO Grand total (0 to V) | 1 820 101.00 | 768 525.00 | 1 051 576.00 | 1 820 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 504.00 | 117 643.00 | | 97 504.00 |
DL TOTAL (I) | 106 304.00 | 126 443.00 | | 106 304.00 |
DU Loans and Debts from Credit Institutions (3) | 398 857.00 | 499 512.00 | | 398 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 059.00 | | |
DX Trade payables and related accounts | 174 222.00 | 200 999.00 | | 174 222.00 |
DY Tax and social security liabilities | 151 876.00 | 143 788.00 | | 151 876.00 |
EA Other liabilities | 220 316.00 | | | 220 316.00 |
EC TOTAL (IV) | 945 272.00 | 866 358.00 | | 945 272.00 |
ED (V) | | 2 132.00 | | |
EE Grand total (I to V) | 1 051 576.00 | 994 934.00 | | 1 051 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 948 789.00 | | 2 948 789.00 | 2 948 789.00 |
FG Production sold - services | 68 120.00 | | 68 120.00 | 68 120.00 |
FJ Net sales | 3 016 909.00 | | 3 016 909.00 | 3 016 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 886.00 | |
FQ Other income | | | 7 839.00 | |
FR Total operating income (I) | | | 3 051 634.00 | |
FU Purchases of raw materials and other supplies | | | 689 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 1 197 276.00 | |
FX Taxes, duties, and similar payments | | | 64 839.00 | |
FY Salaries and Wages | | | 599 128.00 | |
FZ Social Security Contributions | | | 105 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 241.00 | |
GE Other Expenses | | | 149 219.00 | |
GF Total Operating Expenses (II) | | | 2 930 248.00 | |
GG - OPERATING RESULT (I - II) | | | 121 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GN Positive exchange differences | | | 6 253.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 13 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 067.00 | | |
HB Exceptional income from capital transactions | | 7 241.00 | | |
HD Total exceptional income (VII) | | 9 309.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 35 189.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 35 189.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -25 881.00 | | -435.00 |
HK Income tax | 15 785.00 | 23 562.00 | | 15 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 887.00 | 3 233 922.00 | | 3 057 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 383.00 | 3 116 279.00 | | 2 960 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 504.00 | 117 643.00 | | 97 504.00 |
| |
| 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 | 1 343 288.00 | 16 998.00 | | 1 343 288.00 |
I4 DECREASES Grand Total | 1 360 286.00 | | | 1 360 286.00 |
IO DECREASES Total including other intangible assets | 57 504.00 | | | 57 504.00 |
IY DECREASES Total Tangible Fixed Assets | 1 302 782.00 | | | 1 302 782.00 |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | | 57 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 784.00 | 16 998.00 | | 1 285 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 284.00 | 123 241.00 | | 645 284.00 |
PE DEPRECIATION Total including other intangible assets | 22 927.00 | 4 163.00 | | 22 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 357.00 | 119 077.00 | | 622 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 174 222.00 | 174 222.00 | | 174 222.00 |
8C Staff and Related Accounts | 84 452.00 | 84 452.00 | | 84 452.00 |
8D Social Security and Other Social Organizations | 36 220.00 | 36 220.00 | | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 316.00 | 220 316.00 | | 220 316.00 |
UX Other trade receivables | 19 270.00 | 19 270.00 | | 19 270.00 |
UY Staff and related accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
VB VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 398 817.00 | 77 790.00 | 321 026.00 | 398 817.00 |
VK Loans repaid during the year | 100 474.00 | | | 100 474.00 |
VM Income taxes | 42 850.00 | 42 850.00 | | 42 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 206.00 | 55 206.00 | | 55 206.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 122.00 | 160 122.00 | | 160 122.00 |
VW VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 272.00 | 624 246.00 | 321 026.00 | 945 272.00 |
