| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 785.00 | 16 948.00 | 2 837.00 | 19 785.00 |
AJ Other Intangible Assets | 30 000.00 | 967.00 | 29 033.00 | 30 000.00 |
AN Land | 3 961.00 | 1 057.00 | 2 904.00 | 3 961.00 |
AR Technical installations, industrial equipment and tools | 489 429.00 | 427 956.00 | 61 473.00 | 489 429.00 |
AT Other tangible assets | 57 436.00 | 41 377.00 | 16 058.00 | 57 436.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 601 437.00 | 488 306.00 | 113 131.00 | 601 437.00 |
BL Raw materials, supplies | 35 549.00 | | 35 549.00 | 35 549.00 |
BN Goods in progress | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 345 875.00 | 2 413.00 | 343 462.00 | 345 875.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 192 857.00 | | 192 857.00 | 192 857.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 889 854.00 | 2 413.00 | 887 441.00 | 889 854.00 |
CO Grand total (0 to V) | 1 491 291.00 | 490 719.00 | 1 000 572.00 | 1 491 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202.00 | 40 202.00 | | 40 202.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 44 406.00 | 41 279.00 | | 44 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 281.00 | 39 128.00 | | 45 281.00 |
DL TOTAL (I) | 161 514.00 | 152 233.00 | | 161 514.00 |
DU Loans and Debts from Credit Institutions (3) | 469 751.00 | 99 602.00 | | 469 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 727.00 | 77 008.00 | | 58 727.00 |
DX Trade payables and related accounts | 118 755.00 | 132 898.00 | | 118 755.00 |
DY Tax and social security liabilities | 190 375.00 | 190 178.00 | | 190 375.00 |
EA Other liabilities | 1 450.00 | 1 095.00 | | 1 450.00 |
EC TOTAL (IV) | 839 058.00 | 500 781.00 | | 839 058.00 |
EE Grand total (I to V) | 1 000 572.00 | 653 014.00 | | 1 000 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 219.00 | | 11 219.00 | 11 219.00 |
FD Production sold - goods | 1 431 344.00 | | 1 431 344.00 | 1 431 344.00 |
FG Production sold - services | 3 506.00 | | 3 506.00 | 3 506.00 |
FJ Net sales | 1 446 069.00 | | 1 446 069.00 | 1 446 069.00 |
FM Inventory production | | | 6 462.00 | |
FO Operating subsidies | | | 18 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 476 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 256 963.00 | |
FV Inventory change (raw materials and supplies) | | | 14 622.00 | |
FW Other purchases and external expenses | | | 483 610.00 | |
FX Taxes, duties, and similar payments | | | 25 721.00 | |
FY Salaries and Wages | | | 481 261.00 | |
FZ Social Security Contributions | | | 130 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 421.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 432 496.00 | |
GG - OPERATING RESULT (I - II) | | | 43 767.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 706.00 | 50 000.00 | | 3 706.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 49 910.00 | | 3 661.00 |
HK Income tax | | 8 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 063.00 | 1 852 478.00 | | 1 480 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 782.00 | 1 813 351.00 | | 1 434 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 281.00 | 39 128.00 | | 45 281.00 |
| |
| 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 | 564 034.00 | | 54 278.00 | 564 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 16 875.00 | 601 437.00 | |
IO DECREASES Total including other intangible assets | | 3 182.00 | 49 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 693.00 | 550 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | 30 000.00 | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 541.00 | | 23 978.00 | 540 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 300.00 | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 760.00 | 39 421.00 | 16 875.00 | 465 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 5 550.00 | 3 182.00 | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 213.00 | 33 871.00 | 13 693.00 | 450 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 413.00 | | | 2 413.00 |
7B Total provisions for depreciation | 2 413.00 | | | 2 413.00 |
7C Grand total | 2 413.00 | | | 2 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 118 755.00 | 118 755.00 | | 118 755.00 |
8C Staff and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8D Social Security and Other Social Organizations | 110 721.00 | 110 721.00 | | 110 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 342 980.00 | 342 980.00 | | 342 980.00 |
VA Doubtful or disputed receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 469 751.00 | 40 175.00 | 344 955.00 | 469 751.00 |
VI Group and Associates | 58 727.00 | 58 727.00 | | 58 727.00 |
VJ Loans taken out during the year | 397 537.00 | | | 397 537.00 |
VP Miscellaneous | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 526.00 | 373 760.00 | 767.00 | 374 526.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 058.00 | 409 482.00 | 344 955.00 | 839 058.00 |
