| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
AN Land | 183 763.00 | | 183 763.00 | 183 763.00 |
AP Buildings | 1 537 662.00 | 583 327.00 | 954 335.00 | 1 537 662.00 |
AR Technical installations, industrial equipment and tools | 619 520.00 | 441 271.00 | 178 249.00 | 619 520.00 |
AT Other tangible assets | 4 141 284.00 | 2 926 643.00 | 1 214 640.00 | 4 141 284.00 |
AV Fixed assets in progress | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 34 371.00 | | 34 371.00 | 34 371.00 |
BJ TOTAL (I) | 6 574 840.00 | 3 956 680.00 | 2 618 160.00 | 6 574 840.00 |
BL Raw materials, supplies | 305 269.00 | | 305 269.00 | 305 269.00 |
BT Goods | 1 994 315.00 | | 1 994 315.00 | 1 994 315.00 |
BX Customers and related accounts | 1 218 275.00 | 29 001.00 | 1 189 274.00 | 1 218 275.00 |
BZ Other receivables | 582 407.00 | | 582 407.00 | 582 407.00 |
CF Cash and cash equivalents | 347 650.00 | | 347 650.00 | 347 650.00 |
CH Prepaid expenses | 77 789.00 | | 77 789.00 | 77 789.00 |
CJ TOTAL (II) | 4 525 708.00 | 29 001.00 | 4 496 706.00 | 4 525 708.00 |
CO Grand total (0 to V) | 11 100 548.00 | 3 985 681.00 | 7 114 866.00 | 11 100 548.00 |
CU Other investments | 46 958.00 | | 46 958.00 | 46 958.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
CX Development or Research and Development Expenses | 9 288.00 | 4 128.00 | 5 159.00 | 9 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 898.00 | 138 620.00 | | 150 898.00 |
DD Legal reserve (1) | 22 711.00 | 22 711.00 | | 22 711.00 |
DE Statutory or contractual reserves | 3 027.00 | 3 027.00 | | 3 027.00 |
DG Other reserves | 3 359 875.00 | 3 382 883.00 | | 3 359 875.00 |
DJ Investment subsidies | 81 661.00 | | | 81 661.00 |
DL TOTAL (I) | 3 618 173.00 | 3 547 242.00 | | 3 618 173.00 |
DT Other Bond Issues | 21 012.00 | 21 012.00 | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 240.00 | 1 830 598.00 | | 2 008 240.00 |
DW Advances and down payments received on current orders | 569 072.00 | 1 699 084.00 | | 569 072.00 |
DX Trade payables and related accounts | 470 532.00 | 382 528.00 | | 470 532.00 |
DY Tax and social security liabilities | 314 204.00 | 228 906.00 | | 314 204.00 |
EA Other liabilities | 90 233.00 | 105 928.00 | | 90 233.00 |
EB Prepaid income (2) | 23 398.00 | 29 569.00 | | 23 398.00 |
EC TOTAL (IV) | 3 496 693.00 | 4 297 630.00 | | 3 496 693.00 |
EE Grand total (I to V) | 7 114 866.00 | 7 844 872.00 | | 7 114 866.00 |
EG Accrued income and payables due within one year | 2 640 166.00 | 3 586 379.00 | | 2 640 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063 693.00 | 901 418.00 | | 1 063 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 764 008.00 | |
FD Production sold - goods | | | 135 143.00 | |
FG Production sold - services | | | 86 950.00 | |
FJ Net sales | | | 10 986 103.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 121.00 | |
FR Total operating income (I) | | | 11 471 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 870 024.00 | |
FT Inventory change (goods) | | | 1 197 656.00 | |
FU Purchases of raw materials and other supplies | | | 433 051.00 | |
FV Inventory change (raw materials and supplies) | | | -33 746.00 | |
FW Other purchases and external expenses | | | 1 332 403.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 715 428.00 | |
FZ Social Security Contributions | | | 270 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 329.00 | |
GE Other Expenses | | | 377 672.00 | |
GF Total Operating Expenses (II) | | | 11 429 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 25 742.00 | |
GU Total financial expenses (VI) | | | 25 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -439.00 | 6 572.00 | | -439.00 |
HB Exceptional income from capital transactions | 11 245.00 | 9 457.00 | | 11 245.00 |
HD Total exceptional income (VII) | 10 805.00 | 16 030.00 | | 10 805.00 |
HE Exceptional expenses on management operations | 4 555.00 | 448.00 | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 448.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 15 581.00 | | 6 250.00 |
HK Income tax | 22 273.00 | | | 22 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 280.00 | 10 867 217.00 | | 11 482 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482 280.00 | 10 867 217.00 | | 11 482 280.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 711 426.00 | 257 329.00 | 12 076.00 | 3 711 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309.00 | | | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 3 096.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 084.00 | 254 233.00 | 12 076.00 | 3 709 084.00 |
| |
| 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 | 470 532.00 | 470 532.00 | | 470 532.00 |
8C Staff and Related Accounts | 109 869.00 | 109 869.00 | | 109 869.00 |
8D Social Security and Other Social Organizations | 103 799.00 | 103 799.00 | | 103 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 569 072.00 | 569 072.00 | | 569 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 287.00 | 138 287.00 | | 138 287.00 |
UT Other financial assets | 1 179 521.00 | 1 179 521.00 | | 1 179 521.00 |
VA Doubtful or disputed receivables | 29 530.00 | 29 530.00 | | 29 530.00 |
VB VAT | 158 864.00 | 158 864.00 | | 158 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 683.00 | 1 800 683.00 | | 1 800 683.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 042.00 | 1 444 042.00 | | 1 444 042.00 |
