| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 109 891.00 | 25 647.00 | 84 244.00 | 109 891.00 |
AP Buildings | 251 895.00 | 104 739.00 | 147 156.00 | 251 895.00 |
AR Technical installations, industrial equipment and tools | 727 436.00 | 643 721.00 | 83 714.00 | 727 436.00 |
AT Other tangible assets | 67 084.00 | 34 793.00 | 32 291.00 | 67 084.00 |
BD Other fixed assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 1 175 773.00 | 813 481.00 | 362 292.00 | 1 175 773.00 |
BL Raw materials, supplies | 64 428.00 | | 64 428.00 | 64 428.00 |
BN Goods in progress | 338 855.00 | | 338 855.00 | 338 855.00 |
BR Intermediate and finished products | 1 123 482.00 | | 1 123 482.00 | 1 123 482.00 |
BX Customers and related accounts | 176 737.00 | 953.00 | 175 784.00 | 176 737.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 741 487.00 | 953.00 | 1 740 534.00 | 1 741 487.00 |
CO Grand total (0 to V) | 2 917 260.00 | 814 434.00 | 2 102 826.00 | 2 917 260.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 263 992.00 | 228 318.00 | | 263 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 538.00 | 35 674.00 | | 47 538.00 |
DJ Investment subsidies | 33 553.00 | 37 902.00 | | 33 553.00 |
DL TOTAL (I) | 543 082.00 | 499 893.00 | | 543 082.00 |
DU Loans and Debts from Credit Institutions (3) | 939 481.00 | 925 298.00 | | 939 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 265.00 | 129 529.00 | | 301 265.00 |
DX Trade payables and related accounts | 157 762.00 | 178 976.00 | | 157 762.00 |
DY Tax and social security liabilities | 154 172.00 | 201 984.00 | | 154 172.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
EA Other liabilities | 1 063.00 | 39 152.00 | | 1 063.00 |
EC TOTAL (IV) | 1 559 743.00 | 1 479 738.00 | | 1 559 743.00 |
EE Grand total (I to V) | 2 102 826.00 | 1 979 632.00 | | 2 102 826.00 |
EG Accrued income and payables due within one year | 1 294 647.00 | 1 117 884.00 | | 1 294 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 922.00 | 395 723.00 | | 244 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 847 710.00 | 14 406.00 | 862 116.00 | 847 710.00 |
FG Production sold - services | 39 447.00 | | 39 447.00 | 39 447.00 |
FJ Net sales | 887 156.00 | 14 406.00 | 901 562.00 | 887 156.00 |
FM Inventory production | | | 136 184.00 | |
FO Operating subsidies | | | 4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 042 544.00 | |
FU Purchases of raw materials and other supplies | | | 217 014.00 | |
FV Inventory change (raw materials and supplies) | | | -16 021.00 | |
FW Other purchases and external expenses | | | 300 783.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 277 364.00 | |
FZ Social Security Contributions | | | 89 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 994 841.00 | |
GG - OPERATING RESULT (I - II) | | | 47 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 625.00 | | |
HB Exceptional income from capital transactions | 17 131.00 | 22 898.00 | | 17 131.00 |
HD Total exceptional income (VII) | 17 131.00 | 22 898.00 | | 17 131.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 612.00 | 22 898.00 | | 15 612.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 677.00 | 1 095 878.00 | | 1 059 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 139.00 | 1 060 203.00 | | 1 012 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 538.00 | 35 674.00 | | 47 538.00 |
| |
| 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 | 1 095 466.00 | | 83 956.00 | 1 095 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 886.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 1 175 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 1 156 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 000.00 | | 83 956.00 | 1 076 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 886.00 | | | 14 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 466.00 | 116 146.00 | 2 131.00 | 699 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 886.00 | 116 146.00 | 2 131.00 | 694 886.00 |
| |
| 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 | 157 762.00 | 157 762.00 | | 157 762.00 |
8C Staff and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
8D Social Security and Other Social Organizations | 47 158.00 | 47 158.00 | | 47 158.00 |
8E Income Taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 175 593.00 | 175 593.00 | | 175 593.00 |
VA Doubtful or disputed receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
VB VAT | 17 222.00 | 17 222.00 | | 17 222.00 |
VH Loans with a maturity of more than one year at origin | 939 481.00 | 674 384.00 | 221 759.00 | 939 481.00 |
VI Group and Associates | 301 265.00 | 301 265.00 | | 301 265.00 |
VJ Loans taken out during the year | 491 942.00 | | | 491 942.00 |
VK Loans repaid during the year | 327 768.00 | | | 327 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 210.00 | 196 066.00 | 1 144.00 | 197 210.00 |
VW VAT | 58 729.00 | 58 729.00 | | 58 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 743.00 | 1 294 646.00 | 221 759.00 | 1 559 743.00 |
