| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 001.00 | 10 236.00 | 7 764.00 | 18 001.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 922 971.00 | 837 618.00 | 85 352.00 | 922 971.00 |
AR Technical installations, industrial equipment and tools | 837 510.00 | 701 150.00 | 136 360.00 | 837 510.00 |
AT Other tangible assets | 37 264.00 | 11 634.00 | 25 629.00 | 37 264.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 1 951 425.00 | 1 560 640.00 | 390 785.00 | 1 951 425.00 |
BL Raw materials, supplies | 18 265.00 | | 18 265.00 | 18 265.00 |
BN Goods in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BR Intermediate and finished products | 122 175.00 | 6 552.00 | 115 623.00 | 122 175.00 |
BT Goods | 86 869.00 | 13 826.00 | 73 043.00 | 86 869.00 |
BX Customers and related accounts | 592 496.00 | 1 694.00 | 590 802.00 | 592 496.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 101 037.00 | | 101 037.00 | 101 037.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 946 654.00 | 22 072.00 | 924 582.00 | 946 654.00 |
CO Grand total (0 to V) | 2 898 080.00 | 1 582 712.00 | 1 315 367.00 | 2 898 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 100 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 30 591.00 | 30 591.00 | | 30 591.00 |
DG Other reserves | 62 937.00 | 62 937.00 | | 62 937.00 |
DH Retained earnings | -873 785.00 | -703 622.00 | | -873 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 389.00 | -170 162.00 | | 52 389.00 |
DK Regulated provisions | 41 272.00 | 54 898.00 | | 41 272.00 |
DL TOTAL (I) | 713 406.00 | 374 642.00 | | 713 406.00 |
DP Provisions for Risks | | 4 020.00 | | |
DQ Provisions for Expenses | 50 117.00 | 91 244.00 | | 50 117.00 |
DR TOTAL (IV) | 50 117.00 | 95 264.00 | | 50 117.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 2 091.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 058.00 | 24 041.00 | | 164 058.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 271 073.00 | 254 772.00 | | 271 073.00 |
DY Tax and social security liabilities | 112 554.00 | 212 807.00 | | 112 554.00 |
EA Other liabilities | 3 120.00 | 666 048.00 | | 3 120.00 |
EC TOTAL (IV) | 551 844.00 | 1 159 761.00 | | 551 844.00 |
EE Grand total (I to V) | 1 315 367.00 | 1 629 669.00 | | 1 315 367.00 |
EG Accrued income and payables due within one year | 514 956.00 | 1 136 032.00 | | 514 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 2 091.00 | | 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 016.00 | | 1 007 016.00 | 1 007 016.00 |
FD Production sold - goods | 1 640 471.00 | | 1 640 471.00 | 1 640 471.00 |
FG Production sold - services | 20 103.00 | | 20 103.00 | 20 103.00 |
FJ Net sales | 2 667 591.00 | | 2 667 591.00 | 2 667 591.00 |
FM Inventory production | | | -60 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 776.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 681 485.00 | |
FS Purchases of goods (including customs duties) | | | 767 458.00 | |
FT Inventory change (goods) | | | 66 690.00 | |
FU Purchases of raw materials and other supplies | | | 646 982.00 | |
FV Inventory change (raw materials and supplies) | | | 23 477.00 | |
FW Other purchases and external expenses | | | 406 527.00 | |
FX Taxes, duties, and similar payments | | | 51 763.00 | |
FY Salaries and Wages | | | 429 134.00 | |
FZ Social Security Contributions | | | 160 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 072.00 | |
GE Other Expenses | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 2 652 655.00 | |
GG - OPERATING RESULT (I - II) | | | 28 829.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 212.00 | 7 133.00 | | 17 212.00 |
HA Exceptional income from management transactions | 13 148.00 | | | 13 148.00 |
HC Reversals of provisions and transfers of expenses | 26 834.00 | 65 751.00 | | 26 834.00 |
HD Total exceptional income (VII) | 39 983.00 | 65 751.00 | | 39 983.00 |
HE Exceptional expenses on management operations | 1 491.00 | 15 587.00 | | 1 491.00 |
HG Exceptional depreciation and provisions | 13 208.00 | 15 225.00 | | 13 208.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 30 812.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 282.00 | 34 938.00 | | 25 282.00 |
HJ Employee participation in company results | | 50 714.00 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 468.00 | 3 168 393.00 | | 2 721 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 078.00 | 3 338 556.00 | | 2 669 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 389.00 | -170 162.00 | | 52 389.00 |
| |
| 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 | 1 924 487.00 | | 26 938.00 | 1 924 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | | 1 951 426.00 | |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | 7 786.00 | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 605.00 | | 19 152.00 | 1 903 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | | 10 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 977.00 | 65 663.00 | | 1 494 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 22.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 762.00 | 65 641.00 | | 1 484 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 899.00 | 13 208.00 | 26 834.00 | 54 899.00 |
7C Grand total | 54 899.00 | 13 208.00 | 26 834.00 | 54 899.00 |
UJ - Exceptional | | 13 208.00 | 26 834.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 592 497.00 | 592 497.00 | | 592 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | 21 616.00 | | 21 616.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 646.00 | 614 979.00 | 10 667.00 | 625 646.00 |
