| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 275.00 | 16 646.00 | 1 629.00 | 18 275.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 221 180.00 | | 221 180.00 | 221 180.00 |
AP Buildings | 1 024 133.00 | 468 958.00 | 555 175.00 | 1 024 133.00 |
AR Technical installations, industrial equipment and tools | 1 134 374.00 | 1 071 119.00 | 63 255.00 | 1 134 374.00 |
AT Other tangible assets | 3 265 346.00 | 1 984 432.00 | 1 280 914.00 | 3 265 346.00 |
BJ TOTAL (I) | 6 113 308.00 | 3 541 155.00 | 2 572 153.00 | 6 113 308.00 |
BL Raw materials, supplies | 198 716.00 | | 198 716.00 | 198 716.00 |
BX Customers and related accounts | 1 705 898.00 | 138 205.00 | 1 567 693.00 | 1 705 898.00 |
BZ Other receivables | 174 999.00 | | 174 999.00 | 174 999.00 |
CF Cash and cash equivalents | 725 359.00 | | 725 359.00 | 725 359.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 2 809 168.00 | 138 205.00 | 2 670 963.00 | 2 809 168.00 |
CO Grand total (0 to V) | 8 922 476.00 | 3 679 360.00 | 5 243 116.00 | 8 922 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 199 841.00 | | | 1 199 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 930.00 | | | 127 930.00 |
DK Regulated provisions | 85.00 | | | 85.00 |
DL TOTAL (I) | 1 657 856.00 | | | 1 657 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 952.00 | | | 1 690 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 508.00 | | | 449 508.00 |
DX Trade payables and related accounts | 1 147 073.00 | | | 1 147 073.00 |
DY Tax and social security liabilities | 292 031.00 | | | 292 031.00 |
EA Other liabilities | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 3 585 260.00 | | | 3 585 260.00 |
EE Grand total (I to V) | 5 243 116.00 | | | 5 243 116.00 |
EG Accrued income and payables due within one year | 2 268 523.00 | | | 2 268 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 646 225.00 | | 6 646 225.00 | 6 646 225.00 |
FG Production sold - services | 2 349 559.00 | | 2 349 559.00 | 2 349 559.00 |
FJ Net sales | 8 995 784.00 | | 8 995 784.00 | 8 995 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 810.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 120 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 758 390.00 | |
FV Inventory change (raw materials and supplies) | | | -16 438.00 | |
FW Other purchases and external expenses | | | 1 190 887.00 | |
FX Taxes, duties, and similar payments | | | 108 249.00 | |
FY Salaries and Wages | | | 892 734.00 | |
FZ Social Security Contributions | | | 368 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 406.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 955 067.00 | |
GG - OPERATING RESULT (I - II) | | | 165 569.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 18 723.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 958.00 | | | 90 958.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 3 809.00 | | | 3 809.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 664.00 | | | 13 664.00 |
HK Income tax | 37 091.00 | | | 37 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 142 647.00 | | | 9 142 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 717.00 | | | 9 014 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 930.00 | | | 127 930.00 |
| |
| 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 | 6 040 543.00 | | 408 328.00 | 6 040 543.00 |
I4 DECREASES Grand Total | 17 205.00 | 318 359.00 | 6 113 308.00 | 17 205.00 |
IO DECREASES Total including other intangible assets | | | 468 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 205.00 | 318 359.00 | 5 645 033.00 | 17 205.00 |
KD ACQUISITIONS Total including other intangible assets | 466 425.00 | | 1 850.00 | 466 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 118.00 | | 406 478.00 | 5 574 118.00 |
NC DECREASES Transfers to advances and down payments | 17 205.00 | | | 17 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 323 565.00 | 532 139.00 | 314 550.00 | 3 323 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 022.00 | 624.00 | | 16 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 544.00 | 531 515.00 | 314 550.00 | 3 307 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | 26.00 | | 58.00 |
6T Receivables | 51 651.00 | 120 406.00 | 33 852.00 | 51 651.00 |
7B Total provisions for depreciation | 51 651.00 | 120 406.00 | 33 852.00 | 51 651.00 |
7C Grand total | 51 709.00 | 120 433.00 | 33 852.00 | 51 709.00 |
UJ - Exceptional | | 26.00 | | |
| |
| 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 | 1 147 073.00 | 1 147 073.00 | | 1 147 073.00 |
8C Staff and Related Accounts | 84 394.00 | 84 394.00 | | 84 394.00 |
8D Social Security and Other Social Organizations | 115 545.00 | 115 545.00 | | 115 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 1 705 898.00 | 1 705 898.00 | | 1 705 898.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VC Group and associates | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 1 690 952.00 | 374 215.00 | 1 148 453.00 | 1 690 952.00 |
VI Group and Associates | 449 508.00 | 449 508.00 | | 449 508.00 |
VJ Loans taken out during the year | 447 150.00 | | | 447 150.00 |
VK Loans repaid during the year | 378 847.00 | | | 378 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 492.00 | 146 492.00 | | 146 492.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 094.00 | 1 885 094.00 | | 1 885 094.00 |
VW VAT | 67 735.00 | 67 735.00 | | 67 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 260.00 | 2 268 523.00 | 1 148 453.00 | 3 585 260.00 |
