| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 824.00 | 18 491.00 | 5 333.00 | 23 824.00 |
AP Buildings | 148 632.00 | 85 588.00 | 63 044.00 | 148 632.00 |
AR Technical installations, industrial equipment and tools | 49 632.00 | 33 273.00 | 16 359.00 | 49 632.00 |
AT Other tangible assets | 109 332.00 | 85 198.00 | 24 134.00 | 109 332.00 |
BH Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
BJ TOTAL (I) | 347 650.00 | 222 550.00 | 125 100.00 | 347 650.00 |
BL Raw materials, supplies | 316 884.00 | | 316 884.00 | 316 884.00 |
BN Goods in progress | 136 289.00 | | 136 289.00 | 136 289.00 |
BX Customers and related accounts | 198 909.00 | | 198 909.00 | 198 909.00 |
BZ Other receivables | 170 576.00 | | 170 576.00 | 170 576.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 853 273.00 | | 853 273.00 | 853 273.00 |
CO Grand total (0 to V) | 1 200 923.00 | 222 550.00 | 978 372.00 | 1 200 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 50 111.00 | 141 868.00 | | 50 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 400.00 | -11 757.00 | | 91 400.00 |
DL TOTAL (I) | 477 011.00 | 465 611.00 | | 477 011.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 125.00 | 209 086.00 | | 120 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 242 357.00 | 203 565.00 | | 242 357.00 |
DY Tax and social security liabilities | 57 083.00 | 84 201.00 | | 57 083.00 |
EA Other liabilities | 1 796.00 | 11 160.00 | | 1 796.00 |
EC TOTAL (IV) | 501 362.00 | 508 013.00 | | 501 362.00 |
EE Grand total (I to V) | 978 372.00 | 1 033 624.00 | | 978 372.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -333.00 | | -333.00 | -333.00 |
FD Production sold - goods | 1 343 887.00 | 345 563.00 | 1 689 450.00 | 1 343 887.00 |
FG Production sold - services | 23 342.00 | | 23 342.00 | 23 342.00 |
FJ Net sales | 1 366 896.00 | 345 563.00 | 1 712 459.00 | 1 366 896.00 |
FM Inventory production | | | 51 073.00 | |
FO Operating subsidies | | | 10 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 783 834.00 | |
FU Purchases of raw materials and other supplies | | | 815 332.00 | |
FV Inventory change (raw materials and supplies) | | | 21 153.00 | |
FW Other purchases and external expenses | | | 279 196.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 271 416.00 | |
FZ Social Security Contributions | | | 89 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GE Other Expenses | | | 238 648.00 | |
GF Total Operating Expenses (II) | | | 1 764 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 62 021.00 | 89.00 | | 62 021.00 |
HF Exceptional expenses on capital transactions | 610.00 | 58.00 | | 610.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 62 631.00 | 60 147.00 | | 62 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -60 147.00 | | -1 131.00 |
HK Income tax | -77 845.00 | -80 524.00 | | -77 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 695.00 | 1 718 482.00 | | 1 845 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 295.00 | 1 730 239.00 | | 1 754 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 400.00 | -11 757.00 | | 91 400.00 |
| |
| 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 | 346 229.00 | | 27 932.00 | 346 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 16 230.00 | |
I4 DECREASES Grand Total | | 26 512.00 | 347 650.00 | |
IO DECREASES Total including other intangible assets | | | 23 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 902.00 | 307 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | 6 545.00 | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 110.00 | | 21 387.00 | 312 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | | 16 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 937.00 | 37 515.00 | 25 902.00 | 210 937.00 |
PE DEPRECIATION Total including other intangible assets | 17 279.00 | 1 212.00 | | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 658.00 | 36 303.00 | 25 902.00 | 193 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 242 357.00 | 242 357.00 | | 242 357.00 |
8C Staff and Related Accounts | 24 091.00 | 24 091.00 | | 24 091.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
UX Other trade receivables | 198 909.00 | 198 909.00 | | 198 909.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 89 585.00 | 89 585.00 | | 89 585.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 119 967.00 | 104 040.00 | 15 927.00 | 119 967.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 113 791.00 | | | 113 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 071.00 | 64 071.00 | | 64 071.00 |
VS Prepaid expenses | 12 995.00 | 12 995.00 | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 709.00 | 382 479.00 | 16 230.00 | 398 709.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 362.00 | 485 435.00 | 15 927.00 | 501 362.00 |
