| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 1 551.00 | 5 273.00 | 6 825.00 |
AJ Other Intangible Assets | 2 889.00 | 2 180.00 | 709.00 | 2 889.00 |
AR Technical installations, industrial equipment and tools | 1 786 032.00 | 1 403 735.00 | 382 297.00 | 1 786 032.00 |
AT Other tangible assets | 649 932.00 | 441 678.00 | 208 253.00 | 649 932.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 446 409.00 | 1 849 145.00 | 597 264.00 | 2 446 409.00 |
BL Raw materials, supplies | 187 003.00 | | 187 003.00 | 187 003.00 |
BR Intermediate and finished products | 72 597.00 | | 72 597.00 | 72 597.00 |
BX Customers and related accounts | 720 582.00 | 380.00 | 720 202.00 | 720 582.00 |
BZ Other receivables | 157 471.00 | | 157 471.00 | 157 471.00 |
CF Cash and cash equivalents | 342 985.00 | | 342 985.00 | 342 985.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 484 727.00 | 380.00 | 1 484 347.00 | 1 484 727.00 |
CO Grand total (0 to V) | 3 931 137.00 | 1 849 525.00 | 2 081 611.00 | 3 931 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 404 555.00 | 353 493.00 | | 404 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 316.00 | 51 061.00 | | 61 316.00 |
DL TOTAL (I) | 534 622.00 | 473 305.00 | | 534 622.00 |
DU Loans and Debts from Credit Institutions (3) | 741 899.00 | 645 974.00 | | 741 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 577.00 | 9 834.00 | | 23 577.00 |
DX Trade payables and related accounts | 377 607.00 | 338 750.00 | | 377 607.00 |
DY Tax and social security liabilities | 334 250.00 | 321 178.00 | | 334 250.00 |
EA Other liabilities | 69 653.00 | 108 784.00 | | 69 653.00 |
EC TOTAL (IV) | 1 546 989.00 | 1 424 522.00 | | 1 546 989.00 |
EE Grand total (I to V) | 2 081 611.00 | 1 897 828.00 | | 2 081 611.00 |
EG Accrued income and payables due within one year | 774 843.00 | 738 790.00 | | 774 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 699.00 | |
FG Production sold - services | | | 4 283 242.00 | |
FJ Net sales | | | 4 291 941.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 34 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 656.00 | |
FQ Other income | | | 53 611.00 | |
FR Total operating income (I) | | | 4 577 476.00 | |
FS Purchases of goods (including customs duties) | | | 159 930.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 677 460.00 | |
FV Inventory change (raw materials and supplies) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 763 014.00 | |
FX Taxes, duties, and similar payments | | | 51 864.00 | |
FY Salaries and Wages | | | 1 322 507.00 | |
FZ Social Security Contributions | | | 381 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 023.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 4 503 270.00 | |
GG - OPERATING RESULT (I - II) | | | 74 205.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 329.00 | 984.00 | | 5 329.00 |
HB Exceptional income from capital transactions | 500.00 | 25 001.00 | | 500.00 |
HD Total exceptional income (VII) | 5 830.00 | 25 986.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 90.00 | 54.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 81.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 25 904.00 | | 5 739.00 |
HK Income tax | 13 586.00 | | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 439.00 | 3 178 066.00 | | 4 583 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 122.00 | 3 127 004.00 | | 4 522 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 317.00 | 51 062.00 | | 61 317.00 |
| |
| 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 | 2 109 161.00 | | 360 849.00 | 2 109 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 730.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 2 446 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 2 435 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | 5 530.00 | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 206.00 | | 355 159.00 | 2 103 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 160.00 | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 721 123.00 | 128 023.00 | | 1 721 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 1 421.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 812.00 | 126 602.00 | | 1 718 812.00 |
