| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 481.00 | 29 481.00 | | 29 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 989.00 | | 116 989.00 | 116 989.00 |
AP Buildings | 202 071.00 | 98 846.00 | 103 224.00 | 202 071.00 |
AR Technical installations, industrial equipment and tools | 476 778.00 | 279 323.00 | 197 454.00 | 476 778.00 |
AT Other tangible assets | 44 599.00 | 44 599.00 | | 44 599.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 881 931.00 | 452 250.00 | 429 680.00 | 881 931.00 |
BL Raw materials, supplies | 520 969.00 | 102 117.00 | 418 852.00 | 520 969.00 |
BX Customers and related accounts | 490 365.00 | 28 663.00 | 461 702.00 | 490 365.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 158 854.00 | | 158 854.00 | 158 854.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 188 643.00 | 130 780.00 | 1 057 862.00 | 1 188 643.00 |
CO Grand total (0 to V) | 2 070 575.00 | 583 031.00 | 1 487 543.00 | 2 070 575.00 |
| |
| 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 | 175 921.00 | 79 089.00 | | 175 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 665.00 | 96 832.00 | | 113 665.00 |
DL TOTAL (I) | 344 587.00 | 230 921.00 | | 344 587.00 |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | 68 156.00 | | 25 759.00 |
DX Trade payables and related accounts | 917 242.00 | 946 935.00 | | 917 242.00 |
DY Tax and social security liabilities | 159 449.00 | 95 209.00 | | 159 449.00 |
EA Other liabilities | 40 503.00 | 53 885.00 | | 40 503.00 |
EC TOTAL (IV) | 1 142 955.00 | 1 164 186.00 | | 1 142 955.00 |
EE Grand total (I to V) | 1 487 543.00 | 1 395 108.00 | | 1 487 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 657 673.00 | |
FJ Net sales | | | 2 657 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 213.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 784 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 617.00 | |
FV Inventory change (raw materials and supplies) | | | -21 689.00 | |
FW Other purchases and external expenses | | | 497 648.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | 488 312.00 | |
FZ Social Security Contributions | | | 140 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 288.00 | |
GE Other Expenses | | | 40 343.00 | |
GF Total Operating Expenses (II) | | | 2 624 078.00 | |
GG - OPERATING RESULT (I - II) | | | 160 138.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 42 266.00 | 368.00 | | 42 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 921.00 | 2 597 724.00 | | 2 784 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 255.00 | 2 500 892.00 | | 2 671 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 665.00 | 96 832.00 | | 113 665.00 |
| |
| 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 | 699 808.00 | 182 124.00 | | 699 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | | 881 931.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 565.00 | 181 874.00 | | 658 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | 250.00 | | 1 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 480.00 | 26 771.00 | | 425 480.00 |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 998.00 | 26 771.00 | | 395 998.00 |
| |
| 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 | 917 243.00 | 917 243.00 | | 917 243.00 |
8D Social Security and Other Social Organizations | 159 449.00 | 159 449.00 | | 159 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 503.00 | 40 503.00 | | 40 503.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 490 366.00 | 490 366.00 | | 490 366.00 |
VH Loans with a maturity of more than one year at origin | 25 760.00 | 23 700.00 | 2 060.00 | 25 760.00 |
VK Loans repaid during the year | 42 358.00 | | | 42 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 830.00 | 508 819.00 | 2 011.00 | 510 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 956.00 | 1 140 896.00 | 2 060.00 | 1 142 956.00 |
