| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AN Land | 690.00 | | 690.00 | 690.00 |
AP Buildings | 642 913.00 | 277 224.00 | 365 689.00 | 642 913.00 |
AR Technical installations, industrial equipment and tools | 431 599.00 | 170 349.00 | 261 250.00 | 431 599.00 |
AT Other tangible assets | 88 513.00 | 43 237.00 | 45 276.00 | 88 513.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 62 227.00 | | 62 227.00 | 62 227.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 226 993.00 | 491 629.00 | 735 363.00 | 1 226 993.00 |
BL Raw materials, supplies | 78 084.00 | | 78 084.00 | 78 084.00 |
BR Intermediate and finished products | 14 918.00 | | 14 918.00 | 14 918.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 88 395.00 | | 88 395.00 | 88 395.00 |
BZ Other receivables | 137 376.00 | | 137 376.00 | 137 376.00 |
CD Marketable securities | 81 899.00 | | 81 899.00 | 81 899.00 |
CF Cash and cash equivalents | 146 287.00 | | 146 287.00 | 146 287.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 551 548.00 | | 551 548.00 | 551 548.00 |
CO Grand total (0 to V) | 1 778 540.00 | 491 629.00 | 1 286 911.00 | 1 778 540.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 243 048.00 | 227 657.00 | | 243 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 028.00 | 65 391.00 | | 60 028.00 |
DJ Investment subsidies | 169 796.00 | 173 591.00 | | 169 796.00 |
DL TOTAL (I) | 588 371.00 | 582 139.00 | | 588 371.00 |
DU Loans and Debts from Credit Institutions (3) | 403 612.00 | 266 923.00 | | 403 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 4 913.00 | | 4 913.00 |
DX Trade payables and related accounts | 96 984.00 | 68 872.00 | | 96 984.00 |
DY Tax and social security liabilities | 193 015.00 | 208 164.00 | | 193 015.00 |
EA Other liabilities | 16.00 | 104.00 | | 16.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 698 540.00 | 550 975.00 | | 698 540.00 |
EE Grand total (I to V) | 1 286 911.00 | 1 133 114.00 | | 1 286 911.00 |
EG Accrued income and payables due within one year | 387 937.00 | 340 457.00 | | 387 937.00 |
EI Including equity loans | 4 913.00 | | | 4 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 1 033 940.00 | | 1 033 940.00 | 1 033 940.00 |
FJ Net sales | 1 034 015.00 | | 1 034 015.00 | 1 034 015.00 |
FM Inventory production | | | 7 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 042 682.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 467 493.00 | |
FV Inventory change (raw materials and supplies) | | | -16 093.00 | |
FW Other purchases and external expenses | | | 109 530.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 247 027.00 | |
FZ Social Security Contributions | | | 73 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 871.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 992 628.00 | |
GG - OPERATING RESULT (I - II) | | | 50 054.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 341.00 | 26 995.00 | | 59 341.00 |
HB Exceptional income from capital transactions | 59 341.00 | 26 995.00 | | 59 341.00 |
HD Total exceptional income (VII) | 59 341.00 | 26 995.00 | | 59 341.00 |
HF Exceptional expenses on capital transactions | 34 137.00 | | | 34 137.00 |
HH Total exceptional expenses (VIII) | 34 137.00 | | | 34 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 204.00 | 26 995.00 | | 25 204.00 |
HK Income tax | 10 225.00 | 12 697.00 | | 10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 618.00 | 984 722.00 | | 1 103 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 591.00 | 919 331.00 | | 1 043 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 028.00 | 65 391.00 | | 60 028.00 |
HP References: Equipment leasing | 7 139.00 | 15 844.00 | | 7 139.00 |
| |
| 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 | 1 044 202.00 | | 256 023.00 | 1 044 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 459.00 | |
I4 DECREASES Grand Total | | 73 232.00 | 1 226 993.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 232.00 | 1 163 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 351.00 | | 250 596.00 | 986 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 032.00 | | 5 427.00 | 57 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 853.00 | 100 871.00 | 39 095.00 | 429 853.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 034.00 | 100 871.00 | 39 095.00 | 429 034.00 |
| |
| 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 | 96 984.00 | 96 984.00 | | 96 984.00 |
8C Staff and Related Accounts | 49 203.00 | 49 203.00 | | 49 203.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 88 395.00 | 88 395.00 | | 88 395.00 |
VB VAT | 118 687.00 | 118 687.00 | | 118 687.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 403 139.00 | 92 536.00 | 241 508.00 | 403 139.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VJ Loans taken out during the year | 223 130.00 | | | 223 130.00 |
VK Loans repaid during the year | 86 513.00 | | | 86 513.00 |
VM Income taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 734.00 | 229 734.00 | | 229 734.00 |
VW VAT | 108 203.00 | 108 203.00 | | 108 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 540.00 | 387 937.00 | 241 508.00 | 698 540.00 |
