| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 385.00 | 21 352.00 | 2 034.00 | 23 385.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 917 446.00 | 917 446.00 | | 917 446.00 |
AT Other tangible assets | 52 650.00 | 47 995.00 | 4 655.00 | 52 650.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 1 003 337.00 | 986 792.00 | 16 545.00 | 1 003 337.00 |
BL Raw materials, supplies | 97 072.00 | 52 937.00 | 44 135.00 | 97 072.00 |
BN Goods in progress | 29 813.00 | | 29 813.00 | 29 813.00 |
BR Intermediate and finished products | 146 431.00 | 20 194.00 | 126 237.00 | 146 431.00 |
BX Customers and related accounts | 101 908.00 | 3 337.00 | 98 571.00 | 101 908.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 445 675.00 | 76 468.00 | 369 207.00 | 445 675.00 |
CO Grand total (0 to V) | 1 449 012.00 | 1 063 260.00 | 385 752.00 | 1 449 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 398.00 | 12 968.00 | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 532.00 | 25 431.00 | | 61 532.00 |
DL TOTAL (I) | 108 930.00 | 82 398.00 | | 108 930.00 |
DQ Provisions for Expenses | 13 327.00 | 31 085.00 | | 13 327.00 |
DR TOTAL (IV) | 13 327.00 | 31 085.00 | | 13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 117.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 98 267.00 | 85 597.00 | | 98 267.00 |
DY Tax and social security liabilities | 53 893.00 | 70 956.00 | | 53 893.00 |
EA Other liabilities | 111 217.00 | 130 756.00 | | 111 217.00 |
EC TOTAL (IV) | 263 495.00 | 287 428.00 | | 263 495.00 |
EE Grand total (I to V) | 385 752.00 | 400 911.00 | | 385 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 981 298.00 | | 981 298.00 | 981 298.00 |
FG Production sold - services | 14 866.00 | | 14 866.00 | 14 866.00 |
FJ Net sales | 996 165.00 | | 996 165.00 | 996 165.00 |
FM Inventory production | | | -14 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 927.00 | |
FQ Other income | | | 10 447.00 | |
FR Total operating income (I) | | | 1 026 002.00 | |
FS Purchases of goods (including customs duties) | | | 28 193.00 | |
FU Purchases of raw materials and other supplies | | | 235 182.00 | |
FV Inventory change (raw materials and supplies) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 357 970.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 248 761.00 | |
FZ Social Security Contributions | | | 77 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 982 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 454.00 | | | 18 454.00 |
HD Total exceptional income (VII) | 18 454.00 | | | 18 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 454.00 | | | 18 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 456.00 | 1 195 053.00 | | 1 044 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 924.00 | 1 169 623.00 | | 982 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 532.00 | 25 430.00 | | 61 532.00 |
| |
| 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 | 998 691.00 | | 4 646.00 | 998 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 1 003 337.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 965.00 | | 2 250.00 | 22 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 846.00 | | 2 250.00 | 967 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | 146.00 | 7 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 152.00 | 1 640.00 | | 985 152.00 |
PE DEPRECIATION Total including other intangible assets | 21 135.00 | 216.00 | | 21 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 017.00 | 1 423.00 | | 964 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 085.00 | 3 706.00 | 21 464.00 | 31 085.00 |
6N Inventories and work in progress | 71 427.00 | 12 860.00 | 11 156.00 | 71 427.00 |
6T Receivables | 4 644.00 | | 1 307.00 | 4 644.00 |
7B Total provisions for depreciation | 76 071.00 | 12 860.00 | 12 463.00 | 76 071.00 |
7C Grand total | 107 156.00 | 16 566.00 | 33 927.00 | 107 156.00 |
UE of which provisions and reversals: - Operating | | 16 566.00 | 33 927.00 | |
| |
| 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 | 98 267.00 | 98 267.00 | | 98 267.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 98 074.00 | 98 074.00 | | 98 074.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 111 217.00 | 111 217.00 | | 111 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 095.00 | 124 068.00 | 8 027.00 | 132 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 495.00 | 263 495.00 | | 263 495.00 |
| |
| 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 | 8.00 | | | 8.00 |
