| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 623.00 | 21 623.00 | | 21 623.00 |
AN Land | 15 073.00 | | 15 073.00 | 15 073.00 |
AP Buildings | 504 282.00 | 298 167.00 | 206 114.00 | 504 282.00 |
AR Technical installations, industrial equipment and tools | 2 693 777.00 | 2 549 174.00 | 144 603.00 | 2 693 777.00 |
AT Other tangible assets | 67 576.00 | 42 651.00 | 24 924.00 | 67 576.00 |
BB Receivables related to investments | 152 279.00 | | 152 279.00 | 152 279.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 3 471 611.00 | 2 911 616.00 | 559 994.00 | 3 471 611.00 |
BL Raw materials, supplies | 33 423.00 | 20 265.00 | 13 158.00 | 33 423.00 |
BN Goods in progress | 160 400.00 | 6 066.00 | 154 334.00 | 160 400.00 |
BR Intermediate and finished products | 321 810.00 | 142 654.00 | 179 156.00 | 321 810.00 |
BX Customers and related accounts | 453 398.00 | | 453 398.00 | 453 398.00 |
BZ Other receivables | 56 614.00 | | 56 614.00 | 56 614.00 |
CF Cash and cash equivalents | 363 234.00 | | 363 234.00 | 363 234.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 1 397 339.00 | 168 985.00 | 1 228 354.00 | 1 397 339.00 |
CO Grand total (0 to V) | 4 868 951.00 | 3 080 601.00 | 1 788 349.00 | 4 868 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 689 484.00 | | | 689 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 143.00 | | | 40 143.00 |
DJ Investment subsidies | 56 913.00 | | | 56 913.00 |
DL TOTAL (I) | 1 176 542.00 | | | 1 176 542.00 |
DU Loans and Debts from Credit Institutions (3) | 103 648.00 | | | 103 648.00 |
DX Trade payables and related accounts | 103 259.00 | | | 103 259.00 |
DY Tax and social security liabilities | 163 191.00 | | | 163 191.00 |
EA Other liabilities | 241 706.00 | | | 241 706.00 |
EC TOTAL (IV) | 611 807.00 | | | 611 807.00 |
EE Grand total (I to V) | 1 788 349.00 | | | 1 788 349.00 |
EG Accrued income and payables due within one year | 557 010.00 | | | 557 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 937 561.00 | | 1 937 561.00 | 1 937 561.00 |
FJ Net sales | 1 937 561.00 | | 1 937 561.00 | 1 937 561.00 |
FM Inventory production | | | 116 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 406.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 094 547.00 | |
FU Purchases of raw materials and other supplies | | | 318 810.00 | |
FV Inventory change (raw materials and supplies) | | | -22 663.00 | |
FW Other purchases and external expenses | | | 526 575.00 | |
FX Taxes, duties, and similar payments | | | 39 524.00 | |
FY Salaries and Wages | | | 733 322.00 | |
FZ Social Security Contributions | | | 264 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 022.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 063 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 17 976.00 | | | 17 976.00 |
HD Total exceptional income (VII) | 19 427.00 | | | 19 427.00 |
HE Exceptional expenses on management operations | 4 582.00 | | | 4 582.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 6 495.00 | | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 931.00 | | | 12 931.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 615.00 | | | 2 115 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 471.00 | | | 2 075 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 143.00 | | | 40 143.00 |
HP References: Equipment leasing | 4 617.00 | | | 4 617.00 |
| |
| 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 | 3 312 898.00 | | 196 301.00 | 3 312 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 169 279.00 | |
I4 DECREASES Grand Total | | 37 588.00 | 3 471 612.00 | |
IO DECREASES Total including other intangible assets | | 5 255.00 | 21 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 419.00 | 3 280 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | 5 123.00 | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 480.00 | | 34 649.00 | 3 276 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | 156 529.00 | 14 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 837 408.00 | 104 760.00 | 30 551.00 | 2 837 408.00 |
PE DEPRECIATION Total including other intangible assets | 21 755.00 | 5 123.00 | 5 255.00 | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 653.00 | 99 637.00 | 25 296.00 | 2 815 653.00 |
| |
| 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 | 103 260.00 | 103 260.00 | | 103 260.00 |
8D Social Security and Other Social Organizations | 163 192.00 | 163 192.00 | | 163 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 707.00 | 241 707.00 | | 241 707.00 |
UL Receivables related to investments | 152 279.00 | | 152 279.00 | 152 279.00 |
UX Other trade receivables | 453 398.00 | 453 398.00 | | 453 398.00 |
VH Loans with a maturity of more than one year at origin | 103 648.00 | 48 852.00 | 54 796.00 | 103 648.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 40 291.00 | | | 40 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 614.00 | 56 614.00 | | 56 614.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 752.00 | 518 472.00 | 152 279.00 | 670 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 807.00 | 557 011.00 | 54 796.00 | 611 807.00 |
