| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 902.00 | 93 047.00 | 36 855.00 | 129 902.00 |
AN Land | 63 834.00 | | 63 834.00 | 63 834.00 |
AP Buildings | 536 432.00 | 326 090.00 | 210 342.00 | 536 432.00 |
AR Technical installations, industrial equipment and tools | 5 930 383.00 | 3 642 838.00 | 2 287 546.00 | 5 930 383.00 |
AT Other tangible assets | 343 616.00 | 246 660.00 | 96 956.00 | 343 616.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 26 893.00 | | 26 893.00 | 26 893.00 |
BJ TOTAL (I) | 7 035 111.00 | 4 311 334.00 | 2 723 777.00 | 7 035 111.00 |
BT Goods | 806 372.00 | | 806 372.00 | 806 372.00 |
BX Customers and related accounts | 866 912.00 | 80 573.00 | 786 340.00 | 866 912.00 |
BZ Other receivables | 472 724.00 | | 472 724.00 | 472 724.00 |
CF Cash and cash equivalents | 712 072.00 | | 712 072.00 | 712 072.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 2 861 322.00 | 80 573.00 | 2 780 749.00 | 2 861 322.00 |
CO Grand total (0 to V) | 9 896 433.00 | 4 391 907.00 | 5 504 526.00 | 9 896 433.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | 88 615.00 | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 135 881.00 | 1 135 881.00 | | 1 135 881.00 |
DH Retained earnings | 311 429.00 | 179 033.00 | | 311 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | 132 396.00 | | 76 679.00 |
DL TOTAL (I) | 4 912 603.00 | 4 835 925.00 | | 4 912 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 23 761.00 | | 23 761.00 |
DX Trade payables and related accounts | 260 938.00 | 399 763.00 | | 260 938.00 |
DY Tax and social security liabilities | 104 112.00 | 134 678.00 | | 104 112.00 |
EA Other liabilities | 108 623.00 | 30 887.00 | | 108 623.00 |
EB Prepaid income (2) | 94 488.00 | 117 591.00 | | 94 488.00 |
EC TOTAL (IV) | 591 923.00 | 706 681.00 | | 591 923.00 |
EE Grand total (I to V) | 5 504 526.00 | 5 542 605.00 | | 5 504 526.00 |
EG Accrued income and payables due within one year | 575 022.00 | 689 779.00 | | 575 022.00 |
EI Including equity loans | 23 761.00 | | | 23 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 127 514.00 | |
FD Production sold - goods | | | 2 102 119.00 | |
FJ Net sales | | | 3 229 633.00 | |
FQ Other income | | | 47 257.00 | |
FR Total operating income (I) | | | 3 276 890.00 | |
FS Purchases of goods (including customs duties) | | | 719 885.00 | |
FT Inventory change (goods) | | | 137 394.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 636 458.00 | |
FX Taxes, duties, and similar payments | | | 82 959.00 | |
FY Salaries and Wages | | | 537 028.00 | |
FZ Social Security Contributions | | | 169 490.00 | |
GB Operating Expenses - Provisions | | | 911 784.00 | |
GE Other Expenses | | | 14 493.00 | |
GF Total Operating Expenses (II) | | | 3 210 105.00 | |
GG - OPERATING RESULT (I - II) | | | 66 786.00 | |
GP Total financial income (V) | | | -2 982.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 442.00 | 42 618.00 | | 29 442.00 |
HH Total exceptional expenses (VIII) | 16 519.00 | 70 919.00 | | 16 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 923.00 | -28 301.00 | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 350.00 | 3 462 190.00 | | 3 303 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 673.00 | 3 329 793.00 | | 3 226 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 679.00 | 132 396.00 | | 76 679.00 |
| |
| 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 | 6 500 803.00 | | 972 611.00 | 6 500 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 074.00 | 30 944.00 | |
I4 DECREASES Grand Total | | 438 303.00 | 7 035 111.00 | |
IO DECREASES Total including other intangible assets | | | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 228.00 | 6 874 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 902.00 | | | 129 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 883.00 | | 972 611.00 | 6 330 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 018.00 | | | 40 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 707 903.00 | 911 370.00 | 310 638.00 | 3 707 903.00 |
PE DEPRECIATION Total including other intangible assets | 67 370.00 | 25 677.00 | | 67 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 533.00 | 885 693.00 | 310 638.00 | 3 640 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 761.00 | 6 860.00 | | 23 761.00 |
8B Suppliers and Related Accounts | 260 938.00 | 260 938.00 | | 260 938.00 |
8D Social Security and Other Social Organizations | 104 112.00 | 104 112.00 | | 104 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 623.00 | 108 623.00 | | 108 623.00 |
8L Deferred income | 94 488.00 | 94 488.00 | | 94 488.00 |
UP Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
UT Other financial assets | 26 893.00 | | 26 893.00 | 26 893.00 |
UX Other trade receivables | 866 912.00 | 866 912.00 | | 866 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 724.00 | 472 724.00 | | 472 724.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 471.00 | 1 342 878.00 | 29 593.00 | 1 372 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 923.00 | 575 022.00 | | 591 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
