| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 414.00 | 3 740.00 | 1 674.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 23 715.00 | 16 070.00 | 7 644.00 | 23 715.00 |
AT Other tangible assets | 93 708.00 | 35 517.00 | 58 191.00 | 93 708.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 512 933.00 | 55 327.00 | 457 605.00 | 512 933.00 |
BL Raw materials, supplies | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 719 108.00 | | 719 108.00 | 719 108.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 745 399.00 | | 745 399.00 | 745 399.00 |
CO Grand total (0 to V) | 1 258 331.00 | 55 327.00 | 1 203 004.00 | 1 258 331.00 |
CS Evaluated investments - equity method | 349 596.00 | | 349 596.00 | 349 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 548.00 | 57 131.00 | | 99 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | 42 417.00 | | 27 267.00 |
DL TOTAL (I) | 132 315.00 | 105 048.00 | | 132 315.00 |
DU Loans and Debts from Credit Institutions (3) | 440 949.00 | 518 955.00 | | 440 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 414.00 | | 573.00 |
DX Trade payables and related accounts | 524 042.00 | 332 824.00 | | 524 042.00 |
DY Tax and social security liabilities | 105 125.00 | 99 748.00 | | 105 125.00 |
EC TOTAL (IV) | 1 070 689.00 | 952 940.00 | | 1 070 689.00 |
EE Grand total (I to V) | 1 203 004.00 | 1 057 989.00 | | 1 203 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 982 419.00 | |
FJ Net sales | | | 982 419.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 990 657.00 | |
FU Purchases of raw materials and other supplies | | | 292 248.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 209 679.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 351 152.00 | |
FZ Social Security Contributions | | | 72 706.00 | |
GB Operating Expenses - Provisions | | | 17 726.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 956 245.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 459.00 | | | 10 459.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 598.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -598.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 116.00 | 1 080 596.00 | | 1 001 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 849.00 | 1 038 179.00 | | 973 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 267.00 | 42 417.00 | | 27 267.00 |
| |
| 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 | 523 461.00 | | 610.00 | 523 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 096.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 512 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 951.00 | | 610.00 | 127 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 096.00 | | | 390 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 890.00 | 17 726.00 | 1 288.00 | 38 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 1 428.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 578.00 | 16 298.00 | 1 288.00 | 36 578.00 |
| |
| 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 | 524 042.00 | 524 042.00 | | 524 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 10 679.00 | 10 679.00 | | 10 679.00 |
VH Loans with a maturity of more than one year at origin | 430 270.00 | 89 628.00 | 339 872.00 | 430 270.00 |
VK Loans repaid during the year | 88 685.00 | | | 88 685.00 |
VP Miscellaneous | 719 109.00 | 719 109.00 | | 719 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 125.00 | 105 125.00 | | 105 125.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 749.00 | 732 249.00 | 40 500.00 | 772 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 689.00 | 730 047.00 | 339 872.00 | 1 070 689.00 |
