| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | | 403 170.00 | 403 170.00 |
AP Buildings | 152 663.00 | 89 584.00 | 63 079.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 106 866.00 | 64 130.00 | 42 736.00 | 106 866.00 |
AT Other tangible assets | 540 151.00 | 410 836.00 | 129 315.00 | 540 151.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 1 212 460.00 | 564 551.00 | 647 909.00 | 1 212 460.00 |
BL Raw materials, supplies | 28 495.00 | | 28 495.00 | 28 495.00 |
BZ Other receivables | 43 611.00 | | 43 611.00 | 43 611.00 |
CF Cash and cash equivalents | 685 441.00 | | 685 441.00 | 685 441.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 758 418.00 | | 758 418.00 | 758 418.00 |
CO Grand total (0 to V) | 1 970 878.00 | 564 551.00 | 1 406 327.00 | 1 970 878.00 |
CP Shares due in less than one year | 9 610.00 | | | 9 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 479.00 | 379 871.00 | | 406 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 089.00 | 26 608.00 | | 255 089.00 |
DL TOTAL (I) | 670 368.00 | 415 279.00 | | 670 368.00 |
DP Provisions for Risks | | 32 600.00 | | |
DR TOTAL (IV) | | 32 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 020.00 | 278 114.00 | | 228 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 564.00 | 279 290.00 | | 275 564.00 |
DX Trade payables and related accounts | 141 492.00 | 80 587.00 | | 141 492.00 |
DY Tax and social security liabilities | 81 345.00 | 62 278.00 | | 81 345.00 |
EA Other liabilities | 9 538.00 | 13 903.00 | | 9 538.00 |
EC TOTAL (IV) | 735 959.00 | 714 173.00 | | 735 959.00 |
EE Grand total (I to V) | 1 406 327.00 | 1 162 052.00 | | 1 406 327.00 |
EG Accrued income and payables due within one year | 592 232.00 | 661 455.00 | | 592 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 212.00 | | 3 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 810.00 | | 1 396 810.00 | 1 396 810.00 |
FJ Net sales | 1 396 810.00 | | 1 396 810.00 | 1 396 810.00 |
FN Capitalized production | | | 17 585.00 | |
FO Operating subsidies | | | 219 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 423.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 675 437.00 | |
FU Purchases of raw materials and other supplies | | | 489 140.00 | |
FV Inventory change (raw materials and supplies) | | | -11 352.00 | |
FW Other purchases and external expenses | | | 406 751.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 357 417.00 | |
FZ Social Security Contributions | | | 85 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 068.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 411 534.00 | |
GG - OPERATING RESULT (I - II) | | | 263 902.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 752.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | 4 000.00 | | 32 600.00 |
HE Exceptional expenses on management operations | 3 963.00 | 490.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 490.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 637.00 | 3 510.00 | | 28 637.00 |
HK Income tax | 35 224.00 | -6 647.00 | | 35 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 072.00 | 1 153 922.00 | | 1 708 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 983.00 | 1 127 314.00 | | 1 452 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 089.00 | 26 608.00 | | 255 089.00 |
| |
| 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 | 1 144 544.00 | | 67 916.00 | 1 144 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610.00 | |
I4 DECREASES Grand Total | | | 1 212 460.00 | |
IO DECREASES Total including other intangible assets | | | 403 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 170.00 | | | 403 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 764.00 | | 67 916.00 | 731 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610.00 | | | 9 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 483.00 | 70 068.00 | | 494 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 483.00 | 70 068.00 | | 494 483.00 |
| |
| 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 | 141 492.00 | 141 492.00 | | 141 492.00 |
8C Staff and Related Accounts | 33 522.00 | 33 522.00 | | 33 522.00 |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | | 27 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 224 826.00 | 81 100.00 | 143 726.00 | 224 826.00 |
VI Group and Associates | 275 564.00 | 275 564.00 | | 275 564.00 |
VJ Loans taken out during the year | 643.00 | | | 643.00 |
VK Loans repaid during the year | 53 669.00 | | | 53 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 092.00 | 54 092.00 | | 54 092.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 959.00 | 592 232.00 | 143 726.00 | 735 959.00 |
