| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 136 280.00 | 101 741.00 | 34 539.00 | 136 280.00 |
AR Technical installations, industrial equipment and tools | 228 445.00 | 109 387.00 | 119 058.00 | 228 445.00 |
AT Other tangible assets | 278 070.00 | 215 113.00 | 62 958.00 | 278 070.00 |
BD Other fixed assets | 138 134.00 | 40 000.00 | 98 134.00 | 138 134.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 803 597.00 | 480 904.00 | 322 693.00 | 803 597.00 |
BL Raw materials, supplies | 60 547.00 | | 60 547.00 | 60 547.00 |
BN Goods in progress | 66 332.00 | | 66 332.00 | 66 332.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 550 802.00 | | 550 802.00 | 550 802.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 181 309.00 | | 181 309.00 | 181 309.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 894 136.00 | | 894 136.00 | 894 136.00 |
CO Grand total (0 to V) | 1 697 734.00 | 480 904.00 | 1 216 830.00 | 1 697 734.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 502 047.00 | 501 301.00 | | 502 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 528.00 | 746.00 | | 121 528.00 |
DJ Investment subsidies | 13 103.00 | 14 797.00 | | 13 103.00 |
DL TOTAL (I) | 671 894.00 | 552 060.00 | | 671 894.00 |
DU Loans and Debts from Credit Institutions (3) | 254 323.00 | 255 929.00 | | 254 323.00 |
DX Trade payables and related accounts | 170 244.00 | 170 511.00 | | 170 244.00 |
DY Tax and social security liabilities | 120 217.00 | 102 768.00 | | 120 217.00 |
EA Other liabilities | 153.00 | 6 461.00 | | 153.00 |
EC TOTAL (IV) | 544 936.00 | 535 669.00 | | 544 936.00 |
EE Grand total (I to V) | 1 216 830.00 | 1 087 729.00 | | 1 216 830.00 |
EG Accrued income and payables due within one year | 334 803.00 | 418 450.00 | | 334 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195.00 | | 1 195.00 | 1 195.00 |
FG Production sold - services | 2 216 399.00 | | 2 216 399.00 | 2 216 399.00 |
FJ Net sales | 2 217 594.00 | | 2 217 594.00 | 2 217 594.00 |
FM Inventory production | | | 17 144.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 237 017.00 | |
FU Purchases of raw materials and other supplies | | | 930 645.00 | |
FV Inventory change (raw materials and supplies) | | | -16 205.00 | |
FW Other purchases and external expenses | | | 286 493.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 486 153.00 | |
FZ Social Security Contributions | | | 240 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 927.00 | |
GE Other Expenses | | | 15 016.00 | |
GF Total Operating Expenses (II) | | | 2 015 802.00 | |
GG - OPERATING RESULT (I - II) | | | 221 215.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 41 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 5 053.00 | | 1 255.00 |
A2 TOTAL ASSETS | 79 808.00 | 4 518.00 | | 79 808.00 |
HA Exceptional income from management transactions | 1 419.00 | 1 467.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 8 361.00 | 2 695.00 | | 8 361.00 |
HD Total exceptional income (VII) | 9 780.00 | 4 162.00 | | 9 780.00 |
HE Exceptional expenses on management operations | 18 694.00 | 1 687.00 | | 18 694.00 |
HF Exceptional expenses on capital transactions | 40 762.00 | 35 201.00 | | 40 762.00 |
HH Total exceptional expenses (VIII) | 59 456.00 | 36 888.00 | | 59 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 676.00 | -32 726.00 | | -49 676.00 |
HK Income tax | 8 445.00 | -2 448.00 | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 831.00 | 1 829 844.00 | | 2 246 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 303.00 | 1 829 098.00 | | 2 125 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 528.00 | 746.00 | | 121 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 650.00 | 41 927.00 | 18 673.00 | 417 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | 540.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 051.00 | 41 927.00 | 18 133.00 | 412 051.00 |
| |
| 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 | 170 244.00 | 170 244.00 | | 170 244.00 |
8D Social Security and Other Social Organizations | 120 217.00 | 120 217.00 | | 120 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 254 323.00 | 44 190.00 | 210 133.00 | 254 323.00 |
VS Prepaid expenses | 585 948.00 | 585 948.00 | | 585 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 147.00 | 585 948.00 | 7 199.00 | 593 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 936.00 | 334 803.00 | 210 133.00 | 544 936.00 |
