| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 322.00 | 19 082.00 | 10 240.00 | 29 322.00 |
AR Technical installations, industrial equipment and tools | 3 116 766.00 | 2 548 939.00 | 567 827.00 | 3 116 766.00 |
AT Other tangible assets | 1 056 934.00 | 716 134.00 | 340 800.00 | 1 056 934.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 4 207 284.00 | 3 284 155.00 | 923 129.00 | 4 207 284.00 |
BL Raw materials, supplies | 124 246.00 | | 124 246.00 | 124 246.00 |
BN Goods in progress | 252 193.00 | | 252 193.00 | 252 193.00 |
BR Intermediate and finished products | 199 181.00 | | 199 181.00 | 199 181.00 |
BX Customers and related accounts | 886 398.00 | | 886 398.00 | 886 398.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 580 105.00 | | 580 105.00 | 580 105.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 2 120 015.00 | | 2 120 015.00 | 2 120 015.00 |
CO Grand total (0 to V) | 6 327 298.00 | 3 284 155.00 | 3 043 143.00 | 6 327 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 754 196.00 | 737 534.00 | | 754 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 093.00 | 116 662.00 | | 335 093.00 |
DL TOTAL (I) | 1 144 290.00 | 909 196.00 | | 1 144 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 047.00 | 967 416.00 | | 1 010 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 22 998.00 | | 21 998.00 |
DX Trade payables and related accounts | 580 757.00 | 669 892.00 | | 580 757.00 |
DY Tax and social security liabilities | 268 340.00 | 157 589.00 | | 268 340.00 |
EA Other liabilities | 17 711.00 | 135 733.00 | | 17 711.00 |
EC TOTAL (IV) | 1 898 854.00 | 1 953 629.00 | | 1 898 854.00 |
EE Grand total (I to V) | 3 043 143.00 | 2 862 826.00 | | 3 043 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 189 774.00 | 2 298 758.00 | 5 488 532.00 | 3 189 774.00 |
FJ Net sales | 3 189 774.00 | 2 298 758.00 | 5 488 532.00 | 3 189 774.00 |
FM Inventory production | | | -87 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 709.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 5 433 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 979.00 | |
FV Inventory change (raw materials and supplies) | | | 34 160.00 | |
FW Other purchases and external expenses | | | 1 623 264.00 | |
FX Taxes, duties, and similar payments | | | 68 319.00 | |
FY Salaries and Wages | | | 793 606.00 | |
FZ Social Security Contributions | | | 296 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 991.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 978 295.00 | |
GG - OPERATING RESULT (I - II) | | | 454 980.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | 5 013.00 | | 6 785.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 6 785.00 | 24 013.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 945.00 | 469.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 9 288.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 9 756.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | 14 257.00 | | 5 840.00 |
HK Income tax | 115 665.00 | 27 709.00 | | 115 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 082.00 | 5 128 568.00 | | 5 440 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 988.00 | 5 011 906.00 | | 5 104 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 093.00 | 116 662.00 | | 335 093.00 |
| |
| 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 | 4 074 356.00 | | 137 929.00 | 4 074 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 4 207 284.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 29 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 4 173 700.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 426.00 | | 12 896.00 | 16 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 690.00 | | 125 011.00 | 4 053 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 22.00 | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 913 164.00 | 370 991.00 | | 2 913 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | 4 730.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 812.00 | 366 261.00 | | 2 898 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 580 757.00 | 580 757.00 | | 580 757.00 |
8C Staff and Related Accounts | 96 720.00 | 96 720.00 | | 96 720.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
8E Income Taxes | 87 953.00 | 87 953.00 | | 87 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 886 398.00 | 886 398.00 | | 886 398.00 |
VB VAT | 51 539.00 | 51 539.00 | | 51 539.00 |
VC Group and associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VH Loans with a maturity of more than one year at origin | 1 010 047.00 | 373 001.00 | 637 046.00 | 1 010 047.00 |
VI Group and Associates | 21 998.00 | 21 998.00 | | 21 998.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 206 492.00 | | | 206 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 869.00 | 964 289.00 | 2 580.00 | 966 869.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 854.00 | 1 261 808.00 | 637 046.00 | 1 898 854.00 |
