| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 143 743.00 | 50 989.00 | 92 753.00 | 143 743.00 |
AR Technical installations, industrial equipment and tools | 107 765.00 | 51 394.00 | 56 371.00 | 107 765.00 |
AT Other tangible assets | 90 858.00 | 45 134.00 | 45 724.00 | 90 858.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 438 574.00 | 150 512.00 | 288 062.00 | 438 574.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 92 548.00 | | 92 548.00 | 92 548.00 |
CF Cash and cash equivalents | 178 627.00 | | 178 627.00 | 178 627.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 272 814.00 | | 272 814.00 | 272 814.00 |
CO Grand total (0 to V) | 711 388.00 | 150 512.00 | 560 876.00 | 711 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 190.00 | 114 612.00 | | 166 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 96 578.00 | | 15 055.00 |
DL TOTAL (I) | 186 745.00 | 216 690.00 | | 186 745.00 |
DU Loans and Debts from Credit Institutions (3) | 287 333.00 | 143 546.00 | | 287 333.00 |
DX Trade payables and related accounts | 20 274.00 | 41 164.00 | | 20 274.00 |
DY Tax and social security liabilities | 66 266.00 | 69 995.00 | | 66 266.00 |
EA Other liabilities | 258.00 | 2 374.00 | | 258.00 |
EC TOTAL (IV) | 374 131.00 | 257 079.00 | | 374 131.00 |
EE Grand total (I to V) | 560 876.00 | 473 770.00 | | 560 876.00 |
EG Accrued income and payables due within one year | 320 467.00 | 159 828.00 | | 320 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 636 811.00 | | 636 811.00 | 636 811.00 |
FG Production sold - services | | | | |
FJ Net sales | 636 811.00 | | 636 811.00 | 636 811.00 |
FO Operating subsidies | | | 46 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 698 422.00 | |
FU Purchases of raw materials and other supplies | | | 182 930.00 | |
FV Inventory change (raw materials and supplies) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 165 169.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 229 673.00 | |
FZ Social Security Contributions | | | 49 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 083.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 685 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 484.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 743.00 | 8 338.00 | | 13 743.00 |
A4 Equity method investments | 1 869.00 | 1 570.00 | | 1 869.00 |
HA Exceptional income from management transactions | 4 639.00 | 11 099.00 | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | 11 099.00 | | 4 639.00 |
HE Exceptional expenses on management operations | | 5 195.00 | | |
HG Exceptional depreciation and provisions | | 5 856.00 | | |
HH Total exceptional expenses (VIII) | | 11 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | 48.00 | | 4 639.00 |
HK Income tax | | 32 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 293.00 | 962 730.00 | | 703 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 238.00 | 866 152.00 | | 688 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 96 578.00 | | 15 055.00 |
| |
| 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 | 427 948.00 | | 24 862.00 | 427 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 236.00 | | | 14 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 14 236.00 | 438 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 236.00 | | |
IO DECREASES Total including other intangible assets | | | 92 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 995.00 | | | 92 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 081.00 | | 24 285.00 | 318 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | 577.00 | 2 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 665.00 | 41 083.00 | 14 236.00 | 123 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 968.00 | 263.00 | 14 236.00 | 16 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 697.00 | 40 820.00 | | 106 697.00 |
| |
| 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 | 20 274.00 | 20 274.00 | | 20 274.00 |
8C Staff and Related Accounts | 50 311.00 | 50 311.00 | | 50 311.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UY Staff and related accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VC Group and associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VH Loans with a maturity of more than one year at origin | 287 333.00 | 233 669.00 | 53 664.00 | 287 333.00 |
VK Loans repaid during the year | 16 183.00 | | | 16 183.00 |
VM Income taxes | 24 465.00 | 24 465.00 | | 24 465.00 |
VP Miscellaneous | 23 189.00 | 23 189.00 | | 23 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 401.00 | 94 187.00 | 3 214.00 | 97 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 131.00 | 320 467.00 | 53 664.00 | 374 131.00 |
