| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 896.00 | | 10 896.00 | 10 896.00 |
AP Buildings | 262 788.00 | 201 950.00 | 60 837.00 | 262 788.00 |
AR Technical installations, industrial equipment and tools | 629 113.00 | 427 647.00 | 201 465.00 | 629 113.00 |
AT Other tangible assets | 72 927.00 | 34 369.00 | 38 557.00 | 72 927.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 987 453.00 | 663 968.00 | 323 485.00 | 987 453.00 |
BL Raw materials, supplies | 18 066.00 | | 18 066.00 | 18 066.00 |
BN Goods in progress | 73 908.00 | | 73 908.00 | 73 908.00 |
BX Customers and related accounts | 324 237.00 | | 324 237.00 | 324 237.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 548.00 | | 105 548.00 | 105 548.00 |
CJ TOTAL (II) | 740 185.00 | | 740 185.00 | 740 185.00 |
CO Grand total (0 to V) | 1 727 638.00 | 663 968.00 | 1 063 670.00 | 1 727 638.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 169 989.00 | 157 603.00 | | 169 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 790.00 | 27 385.00 | | 105 790.00 |
DJ Investment subsidies | 30 809.00 | 4 520.00 | | 30 809.00 |
DL TOTAL (I) | 361 589.00 | 244 509.00 | | 361 589.00 |
DU Loans and Debts from Credit Institutions (3) | 399 051.00 | 251 423.00 | | 399 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 59.00 | | 1 309.00 |
DX Trade payables and related accounts | 206 203.00 | 121 505.00 | | 206 203.00 |
DY Tax and social security liabilities | 95 516.00 | 54 654.00 | | 95 516.00 |
EC TOTAL (IV) | 702 081.00 | 427 642.00 | | 702 081.00 |
EE Grand total (I to V) | 1 063 670.00 | 672 152.00 | | 1 063 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 243 176.00 | |
FJ Net sales | | | 1 243 176.00 | |
FM Inventory production | | | -8 584.00 | |
FO Operating subsidies | | | 10 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 249 066.00 | |
FU Purchases of raw materials and other supplies | | | 401 527.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 271 763.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 253 508.00 | |
FZ Social Security Contributions | | | 82 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 106 707.00 | |
GG - OPERATING RESULT (I - II) | | | 142 359.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 506.00 | 2 460.00 | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | 2 460.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 200.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 200.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 2 260.00 | | 2 453.00 |
HK Income tax | 32 543.00 | 4 081.00 | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 728.00 | 1 080 299.00 | | 1 252 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 937.00 | 1 052 913.00 | | 1 146 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 790.00 | 27 385.00 | | 105 790.00 |
| |
| 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 | 963 811.00 | | 46 313.00 | 963 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | 5 630.00 | |
I4 DECREASES Grand Total | | 22 670.00 | 987 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 618.00 | 975 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 030.00 | | 46 313.00 | 951 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | | 6 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 571.00 | 88 015.00 | 21 618.00 | 597 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 571.00 | 88 015.00 | 21 618.00 | 597 571.00 |
| |
| 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 | 206 203.00 | 206 203.00 | | 206 203.00 |
8C Staff and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8E Income Taxes | 28 521.00 | 28 521.00 | | 28 521.00 |
UT Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
UX Other trade receivables | 324 237.00 | 324 237.00 | | 324 237.00 |
VH Loans with a maturity of more than one year at origin | 399 051.00 | 314 333.00 | 81 743.00 | 399 051.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 88 454.00 | | | 88 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 081.00 | 617 362.00 | 81 743.00 | 702 081.00 |
