| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 101.00 | 3 101.00 | | 3 101.00 |
AN Land | 645 887.00 | 169 268.00 | 476 620.00 | 645 887.00 |
AP Buildings | 406 873.00 | 166 345.00 | 240 527.00 | 406 873.00 |
AR Technical installations, industrial equipment and tools | 2 185 728.00 | 1 527 577.00 | 658 151.00 | 2 185 728.00 |
AT Other tangible assets | 220 491.00 | 145 498.00 | 74 993.00 | 220 491.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 466 579.00 | 2 011 789.00 | 1 454 791.00 | 3 466 579.00 |
BL Raw materials, supplies | 170 237.00 | | 170 237.00 | 170 237.00 |
BR Intermediate and finished products | 320 314.00 | | 320 314.00 | 320 314.00 |
BX Customers and related accounts | 693 406.00 | | 693 406.00 | 693 406.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 70 840.00 | | 70 840.00 | 70 840.00 |
CF Cash and cash equivalents | 594 027.00 | | 594 027.00 | 594 027.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 1 881 238.00 | | 1 881 238.00 | 1 881 238.00 |
CO Grand total (0 to V) | 5 347 818.00 | 2 011 789.00 | 3 336 029.00 | 5 347 818.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 23 462.00 | 23 462.00 | | 23 462.00 |
DH Retained earnings | 1 427 302.00 | 1 336 564.00 | | 1 427 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 689.00 | 90 738.00 | | 67 689.00 |
DL TOTAL (I) | 1 654 285.00 | 1 586 596.00 | | 1 654 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 591.00 | 860 529.00 | | 1 061 591.00 |
DX Trade payables and related accounts | 501 525.00 | 472 824.00 | | 501 525.00 |
DY Tax and social security liabilities | 117 442.00 | 43 875.00 | | 117 442.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 1 681 744.00 | 1 377 228.00 | | 1 681 744.00 |
EE Grand total (I to V) | 3 336 029.00 | 2 963 824.00 | | 3 336 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 042 873.00 | 595 461.00 | 2 638 334.00 | 2 042 873.00 |
FG Production sold - services | 60 163.00 | | 60 163.00 | 60 163.00 |
FJ Net sales | 2 103 037.00 | 595 461.00 | 2 698 498.00 | 2 103 037.00 |
FM Inventory production | | | 147 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 857 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 283.00 | |
FV Inventory change (raw materials and supplies) | | | 59 195.00 | |
FW Other purchases and external expenses | | | 341 660.00 | |
FX Taxes, duties, and similar payments | | | 32 825.00 | |
FY Salaries and Wages | | | 221 730.00 | |
FZ Social Security Contributions | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 711.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 760 454.00 | |
GG - OPERATING RESULT (I - II) | | | 97 110.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GU Total financial expenses (VI) | | | 16 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | | | 7 975.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | -339.00 | | 7 975.00 |
HK Income tax | 22 597.00 | 32 098.00 | | 22 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 136.00 | 3 868 601.00 | | 2 867 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 447.00 | 3 777 863.00 | | 2 799 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 689.00 | 90 738.00 | | 67 689.00 |
| |
| 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 | 3 426 403.00 | | 306 582.00 | 3 426 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 188 533.00 | 77 872.00 | 3 466 579.00 | 188 533.00 |
IO DECREASES Total including other intangible assets | | | 3 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 533.00 | 77 872.00 | 3 458 978.00 | 188 533.00 |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 802.00 | | 306 582.00 | 3 418 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959 949.00 | 129 711.00 | 77 872.00 | 1 959 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 848.00 | 129 711.00 | 77 872.00 | 1 956 848.00 |
| |
| 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 | 501 525.00 | 501 525.00 | | 501 525.00 |
8C Staff and Related Accounts | 57 689.00 | 57 689.00 | | 57 689.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 693 406.00 | 693 406.00 | | 693 406.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 1 059 215.00 | 518 400.00 | 540 815.00 | 1 059 215.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 770.00 | | | 98 770.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 821.00 | 725 821.00 | | 725 821.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 743.00 | 1 140 928.00 | 540 815.00 | 1 681 743.00 |
