| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 777.00 | 8 284.00 | 493.00 | 8 777.00 |
AP Buildings | 29 716.00 | 19 437.00 | 10 279.00 | 29 716.00 |
AR Technical installations, industrial equipment and tools | 942 907.00 | 730 964.00 | 211 943.00 | 942 907.00 |
AT Other tangible assets | 135 998.00 | 76 906.00 | 59 093.00 | 135 998.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 122 443.00 | 835 591.00 | 286 852.00 | 1 122 443.00 |
BX Customers and related accounts | 542 685.00 | | 542 685.00 | 542 685.00 |
BZ Other receivables | 46 803.00 | | 46 803.00 | 46 803.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 610 122.00 | | 610 122.00 | 610 122.00 |
CO Grand total (0 to V) | 1 732 565.00 | 835 591.00 | 896 974.00 | 1 732 565.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 587.00 | | 1 000.00 |
DG Other reserves | 208 510.00 | 207 923.00 | | 208 510.00 |
DH Retained earnings | -94 435.00 | -14 239.00 | | -94 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | -80 196.00 | | 54 447.00 |
DL TOTAL (I) | 179 522.00 | 125 075.00 | | 179 522.00 |
DU Loans and Debts from Credit Institutions (3) | 364 019.00 | 460 742.00 | | 364 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205.00 | 11 161.00 | | 12 205.00 |
DX Trade payables and related accounts | 234 924.00 | 229 210.00 | | 234 924.00 |
DY Tax and social security liabilities | 93 584.00 | 88 199.00 | | 93 584.00 |
EA Other liabilities | 12 718.00 | | | 12 718.00 |
EC TOTAL (IV) | 717 452.00 | 789 312.00 | | 717 452.00 |
EE Grand total (I to V) | 896 974.00 | 914 387.00 | | 896 974.00 |
EG Accrued income and payables due within one year | 463 860.00 | 477 884.00 | | 463 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 380.00 | 68 315.00 | | 52 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 788.00 | 25 900.00 | 648 688.00 | 622 788.00 |
FJ Net sales | 622 788.00 | 25 900.00 | 648 688.00 | 622 788.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 652 777.00 | |
FU Purchases of raw materials and other supplies | | | 61 314.00 | |
FW Other purchases and external expenses | | | 455 742.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 3 457.00 | |
FZ Social Security Contributions | | | -1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 767.00 | |
GG - OPERATING RESULT (I - II) | | | 52 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | 362.00 | | 3 979.00 |
HB Exceptional income from capital transactions | 34 250.00 | | | 34 250.00 |
HD Total exceptional income (VII) | 34 250.00 | | | 34 250.00 |
HE Exceptional expenses on management operations | 135.00 | 176.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 494.00 | | | 22 494.00 |
HH Total exceptional expenses (VIII) | 22 629.00 | 176.00 | | 22 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 621.00 | -176.00 | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 101.00 | 492 001.00 | | 687 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 654.00 | 572 197.00 | | 632 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | -80 196.00 | | 54 447.00 |
| |
| 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 | 1 138 874.00 | | 20 736.00 | 1 138 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 37 167.00 | 1 122 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 167.00 | 1 108 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 052.00 | | 20 736.00 | 1 125 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 574.00 | 81 690.00 | 14 673.00 | 768 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | 573.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 863.00 | 81 117.00 | 14 673.00 | 760 863.00 |
| |
| 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 | 234 924.00 | 234 924.00 | | 234 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 718.00 | 12 718.00 | | 12 718.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 542 685.00 | 542 685.00 | | 542 685.00 |
VB VAT | 27 581.00 | 27 581.00 | | 27 581.00 |
VG Loans with a maturity of up to one year at origin | 52 591.00 | 52 591.00 | | 52 591.00 |
VH Loans with a maturity of more than one year at origin | 311 428.00 | 57 836.00 | 227 387.00 | 311 428.00 |
VI Group and Associates | 12 205.00 | 12 205.00 | | 12 205.00 |
VK Loans repaid during the year | 61 701.00 | | | 61 701.00 |
VM Income taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 487.00 | 594 487.00 | | 594 487.00 |
VW VAT | 92 704.00 | 92 704.00 | | 92 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 452.00 | 463 860.00 | 227 387.00 | 717 452.00 |
