| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 685.00 | 21 806.00 | 14 879.00 | 36 685.00 |
AN Land | 19 642.00 | 12 877.00 | 6 765.00 | 19 642.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 41 219.00 | 43 121.00 | 84 340.00 |
AT Other tangible assets | 173 778.00 | 122 278.00 | 51 500.00 | 173 778.00 |
BH Other financial assets | 37 426.00 | | 37 426.00 | 37 426.00 |
BJ TOTAL (I) | 351 870.00 | 198 180.00 | 153 690.00 | 351 870.00 |
BL Raw materials, supplies | 222 045.00 | | 222 045.00 | 222 045.00 |
BN Goods in progress | 44 662.00 | | 44 662.00 | 44 662.00 |
BR Intermediate and finished products | 142 328.00 | | 142 328.00 | 142 328.00 |
BT Goods | 70 840.00 | | 70 840.00 | 70 840.00 |
BX Customers and related accounts | 512 253.00 | | 512 253.00 | 512 253.00 |
BZ Other receivables | 9 369.00 | | 9 369.00 | 9 369.00 |
CF Cash and cash equivalents | 235 149.00 | | 235 149.00 | 235 149.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 1 242 439.00 | | 1 242 439.00 | 1 242 439.00 |
CO Grand total (0 to V) | 1 594 309.00 | 198 180.00 | 1 396 129.00 | 1 594 309.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 455 726.00 | 407 353.00 | | 455 726.00 |
DH Retained earnings | 251 747.00 | 251 747.00 | | 251 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 788.00 | 48 374.00 | | 241 788.00 |
DL TOTAL (I) | 1 038 961.00 | 797 174.00 | | 1 038 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 3 082.00 | | 1 886.00 |
DX Trade payables and related accounts | 170 986.00 | 861 670.00 | | 170 986.00 |
DY Tax and social security liabilities | 115 607.00 | 71 497.00 | | 115 607.00 |
EA Other liabilities | 68 688.00 | 1 311.00 | | 68 688.00 |
EC TOTAL (IV) | 357 168.00 | 937 560.00 | | 357 168.00 |
EE Grand total (I to V) | 1 396 129.00 | 1 734 734.00 | | 1 396 129.00 |
EG Accrued income and payables due within one year | 356 526.00 | 937 560.00 | | 356 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 285.00 | | 272 285.00 | 272 285.00 |
FD Production sold - goods | 2 286 524.00 | | 2 286 524.00 | 2 286 524.00 |
FJ Net sales | 2 558 809.00 | | 2 558 809.00 | 2 558 809.00 |
FM Inventory production | | | -88 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 474 909.00 | |
FS Purchases of goods (including customs duties) | | | 130 091.00 | |
FT Inventory change (goods) | | | 6 889.00 | |
FU Purchases of raw materials and other supplies | | | 853 220.00 | |
FV Inventory change (raw materials and supplies) | | | 320 340.00 | |
FW Other purchases and external expenses | | | 624 453.00 | |
FX Taxes, duties, and similar payments | | | 23 016.00 | |
FY Salaries and Wages | | | 293 906.00 | |
FZ Social Security Contributions | | | 96 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 679.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 403 095.00 | |
GG - OPERATING RESULT (I - II) | | | 71 814.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | 11 356.00 | | 4 647.00 |
A2 TOTAL ASSETS | | 1 268.00 | | |
A4 Equity method investments | | 590.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | 6 116.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 6 116.00 | | 270 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 461.00 | 5 626.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 5 646.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 539.00 | 469.00 | | 269 539.00 |
HK Income tax | 99 464.00 | 61 442.00 | | 99 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 909.00 | 2 713 231.00 | | 2 744 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 122.00 | 2 664 857.00 | | 2 503 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 788.00 | 48 374.00 | | 241 788.00 |
| |
| 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 | 310 526.00 | | 71 805.00 | 310 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 461.00 | 37 426.00 | |
I4 DECREASES Grand Total | | 30 461.00 | 351 870.00 | |
IO DECREASES Total including other intangible assets | | | 36 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 685.00 | | | 36 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 205.00 | | 35 555.00 | 242 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | 36 250.00 | 31 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 501.00 | 53 679.00 | | 144 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | 6 351.00 | | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 046.00 | 47 328.00 | | 129 046.00 |
| |
| 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 | 170 986.00 | 170 986.00 | | 170 986.00 |
8C Staff and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8E Income Taxes | 38 020.00 | 38 020.00 | | 38 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 688.00 | 68 688.00 | | 68 688.00 |
UT Other financial assets | 37 426.00 | | 37 426.00 | 37 426.00 |
UX Other trade receivables | 512 253.00 | 512 253.00 | | 512 253.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VH Loans with a maturity of more than one year at origin | 1 886.00 | 1 245.00 | 641.00 | 1 886.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 840.00 | 527 415.00 | 37 426.00 | 564 840.00 |
VW VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 168.00 | 356 526.00 | 641.00 | 357 168.00 |
