| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AN Land | 1 024 605.00 | 641 543.00 | 383 062.00 | 1 024 605.00 |
AP Buildings | 1 064 911.00 | 768 365.00 | 296 546.00 | 1 064 911.00 |
AR Technical installations, industrial equipment and tools | 4 212 694.00 | 2 779 731.00 | 1 432 963.00 | 4 212 694.00 |
AT Other tangible assets | 78 514.00 | 65 011.00 | 13 502.00 | 78 514.00 |
AV Fixed assets in progress | 12 912.00 | | 12 912.00 | 12 912.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 6 393 693.00 | 4 254 652.00 | 2 139 041.00 | 6 393 693.00 |
BL Raw materials, supplies | 479 872.00 | | 479 873.00 | 479 872.00 |
BR Intermediate and finished products | 287 102.00 | | 287 102.00 | 287 102.00 |
BX Customers and related accounts | 539 213.00 | | 539 214.00 | 539 213.00 |
BZ Other receivables | 141 081.00 | | 141 081.00 | 141 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 1 459 340.00 | | 1 459 340.00 | 1 459 340.00 |
CO Grand total (0 to V) | 7 853 034.00 | 4 254 652.00 | 3 598 382.00 | 7 853 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | 468 600.00 | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | 46 860.00 | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | 154 419.00 | | 154 419.00 |
DG Other reserves | 20 852.00 | 20 852.00 | | 20 852.00 |
DH Retained earnings | -12 387.00 | -239 281.00 | | -12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 062.00 | 226 893.00 | | 178 062.00 |
DK Regulated provisions | 63 107.00 | 75 865.00 | | 63 107.00 |
DL TOTAL (I) | 919 513.00 | 754 209.00 | | 919 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 144.00 | 1 382 775.00 | | 1 450 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 9 374.00 | | 11 538.00 |
DX Trade payables and related accounts | 934 441.00 | 701 299.00 | | 934 441.00 |
DY Tax and social security liabilities | 229 545.00 | 264 146.00 | | 229 545.00 |
EA Other liabilities | 53 198.00 | 61 289.00 | | 53 198.00 |
EC TOTAL (IV) | 2 678 868.00 | 2 418 885.00 | | 2 678 868.00 |
EE Grand total (I to V) | 3 598 382.00 | 3 173 094.00 | | 3 598 382.00 |
EG Accrued income and payables due within one year | 2 136 775.00 | 2 004 779.00 | | 2 136 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 234.00 | 798 711.00 | | 679 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 221 534.00 | | 5 221 534.00 | 5 221 534.00 |
FJ Net sales | 5 221 534.00 | | 5 221 534.00 | 5 221 534.00 |
FM Inventory production | | | 22 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 248 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 003 502.00 | |
FV Inventory change (raw materials and supplies) | | | -160 398.00 | |
FW Other purchases and external expenses | | | 966 602.00 | |
FX Taxes, duties, and similar payments | | | 74 075.00 | |
FY Salaries and Wages | | | 671 797.00 | |
FZ Social Security Contributions | | | 239 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 040 028.00 | |
GG - OPERATING RESULT (I - II) | | | 207 987.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 417.00 | | |
HC Reversals of provisions and transfers of expenses | 12 758.00 | 15 745.00 | | 12 758.00 |
HD Total exceptional income (VII) | 12 758.00 | 37 162.00 | | 12 758.00 |
HE Exceptional expenses on management operations | | 491.00 | | |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 34 273.00 | | 12 758.00 |
HJ Employee participation in company results | 22 440.00 | 17 285.00 | | 22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 797.00 | 4 858 745.00 | | 5 260 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 735.00 | 4 631 852.00 | | 5 082 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 062.00 | 226 894.00 | | 178 062.00 |
| |
| 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 | 5 624 823.00 | | 936 221.00 | 5 624 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 167 350.00 | 6 393 694.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 350.00 | 6 393 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 766.00 | | 936 221.00 | 5 624 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 010 065.00 | 244 587.00 | 4 254 652.00 | 4 010 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 065.00 | 244 587.00 | 4 254 652.00 | 4 010 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 865.00 | | 12 758.00 | 75 865.00 |
7C Grand total | 75 865.00 | | 12 758.00 | 75 865.00 |
UJ - Exceptional | | | 12 758.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 539 214.00 | 539 214.00 | | 539 214.00 |
VJ Loans taken out during the year | 388 500.00 | | | 388 500.00 |
VK Loans repaid during the year | 201 532.00 | | | 201 532.00 |
