| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 898.00 | 28 657.00 | 2 241.00 | 30 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 172 473.00 | 28 394.00 | 144 079.00 | 172 473.00 |
AP Buildings | 579 108.00 | 226 421.00 | 352 688.00 | 579 108.00 |
AR Technical installations, industrial equipment and tools | 896 880.00 | 642 396.00 | 254 485.00 | 896 880.00 |
AT Other tangible assets | 510 433.00 | 432 534.00 | 77 899.00 | 510 433.00 |
AV Fixed assets in progress | 14 484.00 | | 14 484.00 | 14 484.00 |
BD Other fixed assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 2 229 018.00 | 1 358 402.00 | 870 616.00 | 2 229 018.00 |
BL Raw materials, supplies | 379 133.00 | | 379 133.00 | 379 133.00 |
BN Goods in progress | 21 475.00 | | 21 475.00 | 21 475.00 |
BR Intermediate and finished products | 39 477.00 | | 39 477.00 | 39 477.00 |
BT Goods | 5 405.00 | | 5 405.00 | 5 405.00 |
BV Advances and down payments on orders | 22 094.00 | | 22 094.00 | 22 094.00 |
BX Customers and related accounts | 725 977.00 | | 725 977.00 | 725 977.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CD Marketable securities | 50 554.00 | | 50 554.00 | 50 554.00 |
CF Cash and cash equivalents | 1 318 780.00 | | 1 318 780.00 | 1 318 780.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 633 473.00 | | 2 633 473.00 | 2 633 473.00 |
CO Grand total (0 to V) | 4 862 491.00 | 1 358 402.00 | 3 504 089.00 | 4 862 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 589 700.00 | 1 388 351.00 | | 1 589 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 649.00 | 301 349.00 | | 302 649.00 |
DL TOTAL (I) | 2 002 349.00 | 1 799 700.00 | | 2 002 349.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 486.00 | 274 791.00 | | 473 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 444.00 | 649 540.00 | | 259 444.00 |
DW Advances and down payments received on current orders | 2 026.00 | 8 760.00 | | 2 026.00 |
DX Trade payables and related accounts | 488 293.00 | 441 131.00 | | 488 293.00 |
DY Tax and social security liabilities | 258 028.00 | 262 742.00 | | 258 028.00 |
EA Other liabilities | 15 464.00 | 76 545.00 | | 15 464.00 |
EC TOTAL (IV) | 1 496 740.00 | 1 713 509.00 | | 1 496 740.00 |
EE Grand total (I to V) | 3 504 089.00 | 3 518 209.00 | | 3 504 089.00 |
EG Accrued income and payables due within one year | 1 086 400.00 | 1 697 353.00 | | 1 086 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 771.00 | | 41 771.00 | 41 771.00 |
FD Production sold - goods | 3 970 216.00 | | 3 970 216.00 | 3 970 216.00 |
FG Production sold - services | 152 525.00 | | 152 525.00 | 152 525.00 |
FJ Net sales | 4 164 512.00 | | 4 164 512.00 | 4 164 512.00 |
FM Inventory production | | | -18 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 267 086.00 | |
FS Purchases of goods (including customs duties) | | | 33 612.00 | |
FT Inventory change (goods) | | | -3 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 658.00 | |
FV Inventory change (raw materials and supplies) | | | -75 366.00 | |
FW Other purchases and external expenses | | | 847 648.00 | |
FX Taxes, duties, and similar payments | | | 40 126.00 | |
FY Salaries and Wages | | | 1 095 497.00 | |
FZ Social Security Contributions | | | 207 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 033.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 3 852 310.00 | |
GG - OPERATING RESULT (I - II) | | | 414 776.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 19 539.00 | |
GU Total financial expenses (VI) | | | 19 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 267.00 | 15 940.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 15 940.00 | | 6 267.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 267.00 | 15 320.00 | | 6 267.00 |
HK Income tax | 100 120.00 | 113 392.00 | | 100 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 618.00 | 4 088 834.00 | | 4 274 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 969.00 | 3 787 485.00 | | 3 971 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 649.00 | 301 349.00 | | 302 649.00 |
HQ References: Real Estate Leasing | 16 462.00 | 36 854.00 | | 16 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 444.00 | 259 444.00 | | 259 444.00 |
8B Suppliers and Related Accounts | 488 293.00 | 488 293.00 | | 488 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 473 486.00 | 63 146.00 | 232 718.00 | 473 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 028.00 | 258 028.00 | | 258 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 296.00 | 796 555.00 | 2 742.00 | 799 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 715.00 | 1 084 375.00 | 232 718.00 | 1 494 715.00 |
