| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 445.00 | 7 445.00 | | 7 445.00 |
AN Land | 18 740.00 | 12 056.00 | 6 683.00 | 18 740.00 |
AP Buildings | 194 670.00 | 172 447.00 | 22 223.00 | 194 670.00 |
AR Technical installations, industrial equipment and tools | 66 576.00 | 62 865.00 | 3 711.00 | 66 576.00 |
AT Other tangible assets | 90 522.00 | 84 497.00 | 6 025.00 | 90 522.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 379 011.00 | 339 310.00 | 39 701.00 | 379 011.00 |
BL Raw materials, supplies | 56 121.00 | | 56 121.00 | 56 121.00 |
BN Goods in progress | 151 887.00 | | 151 887.00 | 151 887.00 |
BR Intermediate and finished products | 161 204.00 | | 161 204.00 | 161 204.00 |
BX Customers and related accounts | 218 270.00 | 44 576.00 | 173 694.00 | 218 270.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 44 231.00 | | 44 231.00 | 44 231.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 649 747.00 | 44 576.00 | 605 172.00 | 649 747.00 |
CO Grand total (0 to V) | 1 028 758.00 | 383 885.00 | 644 873.00 | 1 028 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 158.00 | 84 875.00 | | 179 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 219.00 | 154 283.00 | | 55 219.00 |
DL TOTAL (I) | 454 378.00 | 459 158.00 | | 454 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 052.00 | 74 908.00 | | 18 052.00 |
DX Trade payables and related accounts | 64 785.00 | 88 755.00 | | 64 785.00 |
DY Tax and social security liabilities | 90 178.00 | 106 925.00 | | 90 178.00 |
EA Other liabilities | 17 480.00 | 26 165.00 | | 17 480.00 |
EC TOTAL (IV) | 190 495.00 | 296 752.00 | | 190 495.00 |
EE Grand total (I to V) | 644 873.00 | 755 911.00 | | 644 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 905.00 | | 599 905.00 | 599 905.00 |
FD Production sold - goods | 319 212.00 | 44 599.00 | 363 811.00 | 319 212.00 |
FG Production sold - services | 33 187.00 | 250.00 | 33 437.00 | 33 187.00 |
FJ Net sales | 952 304.00 | 44 849.00 | 997 153.00 | 952 304.00 |
FM Inventory production | | | 2 982.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 003 199.00 | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FU Purchases of raw materials and other supplies | | | 290 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 228 129.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 282 324.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 665.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 921 593.00 | |
GG - OPERATING RESULT (I - II) | | | 81 606.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 317.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 317.00 | | 221.00 |
HE Exceptional expenses on management operations | 11 877.00 | 522.00 | | 11 877.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | 522.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 656.00 | -205.00 | | -11 656.00 |
HK Income tax | 14 591.00 | 52 227.00 | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 432.00 | 1 312 445.00 | | 1 003 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 213.00 | 1 158 162.00 | | 948 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 219.00 | 154 283.00 | | 55 219.00 |
| |
| 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 | 386 330.00 | | | 386 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 379 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 370 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 827.00 | | | 377 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 853.00 | 12 776.00 | 7 320.00 | 333 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 408.00 | 12 776.00 | 7 320.00 | 326 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 211.00 | 29 665.00 | 1 300.00 | 16 211.00 |
7B Total provisions for depreciation | 16 211.00 | 29 665.00 | 1 300.00 | 16 211.00 |
7C Grand total | 16 211.00 | 29 665.00 | 1 300.00 | 16 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 665.00 | 1 300.00 | |
| |
| 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 | 64 785.00 | 64 785.00 | | 64 785.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 480.00 | 17 480.00 | | 17 480.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 164 779.00 | 164 779.00 | | 164 779.00 |
VA Doubtful or disputed receivables | 53 491.00 | 53 491.00 | | 53 491.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 18 052.00 | 18 052.00 | | 18 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 501.00 | 236 304.00 | 197.00 | 236 501.00 |
VW VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 495.00 | 190 495.00 | | 190 495.00 |
