| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 63 203.00 | 106 263.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 14 206.00 | 1 063.00 | 15 269.00 |
AT Other tangible assets | 124 846.00 | 97 379.00 | 27 467.00 | 124 846.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 327 300.00 | 175 088.00 | 152 212.00 | 327 300.00 |
BL Raw materials, supplies | 109 335.00 | | 109 335.00 | 109 335.00 |
BX Customers and related accounts | 111 002.00 | | 111 002.00 | 111 002.00 |
BZ Other receivables | 66 473.00 | | 66 473.00 | 66 473.00 |
CD Marketable securities | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 408 449.00 | | 408 449.00 | 408 449.00 |
CH Prepaid expenses | 51 314.00 | | 51 314.00 | 51 314.00 |
CJ TOTAL (II) | 797 274.00 | | 797 274.00 | 797 274.00 |
CO Grand total (0 to V) | 1 124 574.00 | 175 088.00 | 949 486.00 | 1 124 574.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
CU Other investments | 2 129.00 | | 2 129.00 | 2 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 030.00 | 24 512.00 | | 45 030.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 642.00 | 102 517.00 | | 106 642.00 |
DL TOTAL (I) | 206 683.00 | 182 041.00 | | 206 683.00 |
DU Loans and Debts from Credit Institutions (3) | 104 863.00 | 124 915.00 | | 104 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 216.00 | 140 750.00 | | 154 216.00 |
DW Advances and down payments received on current orders | 140 888.00 | 257 721.00 | | 140 888.00 |
DX Trade payables and related accounts | 166 661.00 | 201 338.00 | | 166 661.00 |
DY Tax and social security liabilities | 62 483.00 | 60 080.00 | | 62 483.00 |
EA Other liabilities | 113 691.00 | 14 300.00 | | 113 691.00 |
EC TOTAL (IV) | 742 803.00 | 799 104.00 | | 742 803.00 |
EE Grand total (I to V) | 949 486.00 | 981 145.00 | | 949 486.00 |
EG Accrued income and payables due within one year | 513 561.00 | 446 144.00 | | 513 561.00 |
EI Including equity loans | 154 216.00 | | | 154 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 732 069.00 | | 2 732 069.00 | 2 732 069.00 |
FG Production sold - services | 7 495.00 | | 7 495.00 | 7 495.00 |
FJ Net sales | 2 739 564.00 | | 2 739 564.00 | 2 739 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 129.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 759 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 416.00 | |
FV Inventory change (raw materials and supplies) | | | 38 435.00 | |
FW Other purchases and external expenses | | | 868 792.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 340 766.00 | |
FZ Social Security Contributions | | | 99 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 273.00 | |
GF Total Operating Expenses (II) | | | 2 642 493.00 | |
GG - OPERATING RESULT (I - II) | | | 117 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 32 564.00 | |
GP Total financial income (V) | | | 32 745.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GT Net expenses on sales of marketable securities | | | 907.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 537.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 537.00 | | 314.00 |
HE Exceptional expenses on management operations | 7 681.00 | | | 7 681.00 |
HG Exceptional depreciation and provisions | | 4 787.00 | | |
HH Total exceptional expenses (VIII) | 7 681.00 | 4 787.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 367.00 | -4 250.00 | | -7 367.00 |
HK Income tax | 32 866.00 | 35 992.00 | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 918.00 | 2 557 755.00 | | 2 792 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 276.00 | 2 455 238.00 | | 2 686 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 642.00 | 102 517.00 | | 106 642.00 |
| |
| 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 | 354 110.00 | | 5 847.00 | 354 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 419.00 | |
I4 DECREASES Grand Total | | 32 657.00 | 327 300.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 657.00 | 315 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 085.00 | | 3 153.00 | 345 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 2 694.00 | 8 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 965.00 | 18 780.00 | 32 657.00 | 188 965.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 665.00 | 18 780.00 | 32 657.00 | 188 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
7B Total provisions for depreciation | 10 605.00 | | 10 605.00 | 10 605.00 |
7C Grand total | 10 605.00 | | 10 605.00 | 10 605.00 |
UE of which provisions and reversals: - Operating | | | 10 605.00 | |
| |
| 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 | 166 661.00 | 166 661.00 | | 166 661.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 691.00 | 113 691.00 | | 113 691.00 |
UT Other financial assets | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 111 002.00 | 111 002.00 | | 111 002.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VH Loans with a maturity of more than one year at origin | 104 863.00 | 16 510.00 | 61 280.00 | 104 863.00 |
VI Group and Associates | 154 216.00 | 154 216.00 | | 154 216.00 |
VJ Loans taken out during the year | 11 890.00 | | | 11 890.00 |
VK Loans repaid during the year | 32 002.00 | | | 32 002.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 51 314.00 | 51 314.00 | | 51 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 078.00 | 238 078.00 | | 238 078.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 915.00 | 513 561.00 | 61 280.00 | 601 915.00 |
