| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 836.00 | 26 455.00 | 380.00 | 26 836.00 |
AN Land | 42 641.00 | 5 190.00 | 37 451.00 | 42 641.00 |
AP Buildings | 363 003.00 | 275 327.00 | 87 675.00 | 363 003.00 |
AR Technical installations, industrial equipment and tools | 77 613.00 | 74 296.00 | 3 317.00 | 77 613.00 |
AT Other tangible assets | 94 973.00 | 88 418.00 | 6 555.00 | 94 973.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 605 318.00 | 469 687.00 | 135 631.00 | 605 318.00 |
BL Raw materials, supplies | 77 076.00 | | 77 076.00 | 77 076.00 |
BN Goods in progress | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 94 817.00 | 7 332.00 | 87 484.00 | 94 817.00 |
BZ Other receivables | 121 588.00 | | 121 588.00 | 121 588.00 |
CF Cash and cash equivalents | 161 551.00 | | 161 551.00 | 161 551.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 470 042.00 | 7 332.00 | 462 709.00 | 470 042.00 |
CO Grand total (0 to V) | 1 075 361.00 | 477 020.00 | 598 341.00 | 1 075 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 194 982.00 | 249 194.00 | | 194 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | -54 212.00 | | 75 002.00 |
DJ Investment subsidies | 19 500.00 | 22 500.00 | | 19 500.00 |
DL TOTAL (I) | 356 584.00 | 284 582.00 | | 356 584.00 |
DU Loans and Debts from Credit Institutions (3) | 72 339.00 | 126 357.00 | | 72 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 56 090.00 | 78 482.00 | | 56 090.00 |
DY Tax and social security liabilities | 111 978.00 | 96 392.00 | | 111 978.00 |
EA Other liabilities | 1 323.00 | 1 610.00 | | 1 323.00 |
EC TOTAL (IV) | 241 756.00 | 302 867.00 | | 241 756.00 |
EE Grand total (I to V) | 598 341.00 | 587 449.00 | | 598 341.00 |
EG Accrued income and payables due within one year | 209 730.00 | 230 619.00 | | 209 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 271 937.00 | |
FD Production sold - goods | | | 503 418.00 | |
FJ Net sales | | | 775 355.00 | |
FM Inventory production | | | -14 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 771 939.00 | |
FS Purchases of goods (including customs duties) | | | 16 020.00 | |
FU Purchases of raw materials and other supplies | | | 186 705.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 140 088.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 257 964.00 | |
FZ Social Security Contributions | | | 58 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 332.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 693 903.00 | |
GG - OPERATING RESULT (I - II) | | | 78 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 015.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 015.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 882.00 | | 3 000.00 |
HJ Employee participation in company results | 5 528.00 | | | 5 528.00 |
HK Income tax | 1 450.00 | -133.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 284.00 | 615 325.00 | | 777 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 282.00 | 669 537.00 | | 702 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 002.00 | -54 212.00 | | 75 002.00 |
| |
| 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 | 609 173.00 | | 1 350.00 | 609 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 5 205.00 | 605 319.00 | |
IO DECREASES Total including other intangible assets | | | 26 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 205.00 | 578 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 086.00 | | 1 350.00 | 582 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 462.00 | 21 430.00 | 5 205.00 | 453 462.00 |
PE DEPRECIATION Total including other intangible assets | 25 651.00 | 805.00 | | 25 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 812.00 | 20 625.00 | 5 205.00 | 427 812.00 |
| |
| 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 | 56 091.00 | 56 091.00 | | 56 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 326.00 | 113 326.00 | | 113 326.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 216 406.00 | 216 406.00 | | 216 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 340.00 | 40 313.00 | 28 283.00 | 72 340.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 848.00 | 223 703.00 | 145.00 | 223 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 757.00 | 209 730.00 | 28 283.00 | 241 757.00 |
