| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 067 462.00 | 762 673.00 | 304 789.00 | 1 067 462.00 |
AR Technical installations, industrial equipment and tools | 978 025.00 | 726 875.00 | 251 150.00 | 978 025.00 |
AT Other tangible assets | 48 204.00 | 43 562.00 | 4 642.00 | 48 204.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 2 117 295.00 | 1 533 111.00 | 584 185.00 | 2 117 295.00 |
BL Raw materials, supplies | 69 892.00 | | 69 892.00 | 69 892.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 24 978.00 | 454.00 | 24 524.00 | 24 978.00 |
BZ Other receivables | 40 635.00 | | 40 635.00 | 40 635.00 |
CF Cash and cash equivalents | 1 126 936.00 | | 1 126 936.00 | 1 126 936.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 1 290 576.00 | 454.00 | 1 290 122.00 | 1 290 576.00 |
CO Grand total (0 to V) | 3 407 872.00 | 1 533 565.00 | 1 874 307.00 | 3 407 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 593 612.00 | 578 573.00 | | 593 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 080.00 | 215 039.00 | | 265 080.00 |
DK Regulated provisions | 1 246.00 | 3 061.00 | | 1 246.00 |
DL TOTAL (I) | 1 024 939.00 | 961 673.00 | | 1 024 939.00 |
DU Loans and Debts from Credit Institutions (3) | 225 228.00 | 352 838.00 | | 225 228.00 |
DX Trade payables and related accounts | 338 990.00 | 302 397.00 | | 338 990.00 |
DY Tax and social security liabilities | 242 559.00 | 287 573.00 | | 242 559.00 |
EA Other liabilities | 42 591.00 | 4 958.00 | | 42 591.00 |
EC TOTAL (IV) | 849 369.00 | 947 765.00 | | 849 369.00 |
EE Grand total (I to V) | 1 874 307.00 | 1 909 438.00 | | 1 874 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 689 976.00 | | 5 689 976.00 | 5 689 976.00 |
FG Production sold - services | 128 018.00 | | 128 018.00 | 128 018.00 |
FJ Net sales | 5 817 994.00 | | 5 817 994.00 | 5 817 994.00 |
FO Operating subsidies | | | 17 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 082.00 | |
FQ Other income | | | 25 873.00 | |
FR Total operating income (I) | | | 5 900 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 927 311.00 | |
FV Inventory change (raw materials and supplies) | | | 19 509.00 | |
FW Other purchases and external expenses | | | 944 712.00 | |
FX Taxes, duties, and similar payments | | | 60 835.00 | |
FY Salaries and Wages | | | 1 021 230.00 | |
FZ Social Security Contributions | | | 401 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 5 542 679.00 | |
GG - OPERATING RESULT (I - II) | | | 357 888.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 670.00 | | | 6 670.00 |
HB Exceptional income from capital transactions | 6 983.00 | | | 6 983.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 17 443.00 | | 1 814.00 |
HD Total exceptional income (VII) | 15 467.00 | 17 443.00 | | 15 467.00 |
HE Exceptional expenses on management operations | 936.00 | 16.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 8 111.00 | 7 442.00 | | 8 111.00 |
HG Exceptional depreciation and provisions | | 15 539.00 | | |
HH Total exceptional expenses (VIII) | 9 047.00 | 22 997.00 | | 9 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -5 553.00 | | 6 420.00 |
HK Income tax | 96 634.00 | 55 181.00 | | 96 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 071.00 | 6 186 027.00 | | 5 917 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 991.00 | 5 970 988.00 | | 5 651 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 080.00 | 215 039.00 | | 265 080.00 |
| |
| 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 | 2 434 129.00 | | 3 692.00 | 2 434 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 320 525.00 | 2 117 295.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 525.00 | 2 093 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 685.00 | | 3 531.00 | 2 410 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 160.00 | 11 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684 449.00 | 161 075.00 | 312 414.00 | 1 684 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 449.00 | 161 075.00 | 312 414.00 | 1 684 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 061.00 | | 1 814.00 | 3 061.00 |
6T Receivables | 508.00 | 454.00 | 508.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 454.00 | 508.00 | 508.00 |
7C Grand total | 3 569.00 | 454.00 | 2 323.00 | 3 569.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 508.00 | |
UJ - Exceptional | | | 1 814.00 | |
| |
| 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 | 338 990.00 | 338 990.00 | | 338 990.00 |
8C Staff and Related Accounts | 86 218.00 | 86 218.00 | | 86 218.00 |
8D Social Security and Other Social Organizations | 151 119.00 | 151 119.00 | | 151 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 24 499.00 | 24 499.00 | | 24 499.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 225 117.00 | 129 328.00 | 95 790.00 | 225 117.00 |
VI Group and Associates | 23 447.00 | 23 447.00 | | 23 447.00 |
VK Loans repaid during the year | 127 556.00 | | | 127 556.00 |
VP Miscellaneous | 7 495.00 | 7 495.00 | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 199.00 | 86 139.00 | 12 060.00 | 98 199.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 369.00 | 753 579.00 | 95 790.00 | 849 369.00 |
