| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 796.00 | 10 142.00 | 9 654.00 | 19 796.00 |
AH Goodwill | 45 735.00 | 27 441.00 | 18 294.00 | 45 735.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 231 979.00 | 105 170.00 | 126 809.00 | 231 979.00 |
AR Technical installations, industrial equipment and tools | 392 028.00 | 357 968.00 | 34 060.00 | 392 028.00 |
AT Other tangible assets | 123 758.00 | 92 471.00 | 31 287.00 | 123 758.00 |
BD Other fixed assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 850 659.00 | 593 191.00 | 257 468.00 | 850 659.00 |
BL Raw materials, supplies | 161 552.00 | | 161 552.00 | 161 552.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BR Intermediate and finished products | 15 774.00 | 11 041.00 | 4 732.00 | 15 774.00 |
BX Customers and related accounts | 135 647.00 | 5 577.00 | 130 070.00 | 135 647.00 |
BZ Other receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 32 612.00 | | 32 612.00 | 32 612.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 511 708.00 | 16 618.00 | 495 090.00 | 511 708.00 |
CO Grand total (0 to V) | 1 362 367.00 | 609 809.00 | 752 557.00 | 1 362 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 840.00 | | | 154 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 671.00 | | | 97 671.00 |
DJ Investment subsidies | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 363 793.00 | | | 363 793.00 |
DU Loans and Debts from Credit Institutions (3) | 179 225.00 | | | 179 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 140 290.00 | | | 140 290.00 |
DY Tax and social security liabilities | 57 887.00 | | | 57 887.00 |
EA Other liabilities | 8 794.00 | | | 8 794.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 388 764.00 | | | 388 764.00 |
EE Grand total (I to V) | 752 557.00 | | | 752 557.00 |
EG Accrued income and payables due within one year | 245 855.00 | | | 245 855.00 |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 977 230.00 | 297 155.00 | 1 274 385.00 | 977 230.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 978 510.00 | 297 155.00 | 1 275 665.00 | 978 510.00 |
FM Inventory production | | | -8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 1 281 862.00 | |
FU Purchases of raw materials and other supplies | | | 540 648.00 | |
FV Inventory change (raw materials and supplies) | | | -11 734.00 | |
FW Other purchases and external expenses | | | 231 499.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 351 755.00 | |
FZ Social Security Contributions | | | 73 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 241 861.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 568.00 | | | 40 568.00 |
HD Total exceptional income (VII) | 40 568.00 | | | 40 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 568.00 | | | 40 568.00 |
HK Income tax | -23 700.00 | | | -23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 207.00 | | | 1 323 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 536.00 | | | 1 225 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 671.00 | | | 97 671.00 |
HP References: Equipment leasing | 78 504.00 | | | 78 504.00 |
| |
| 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 | 956 740.00 | | 33 424.00 | 956 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | 139 506.00 | 850 658.00 | |
IO DECREASES Total including other intangible assets | | | 65 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 506.00 | 776 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | 10 440.00 | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 420.00 | | 22 942.00 | 893 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 42.00 | 8 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 606.00 | 34 090.00 | 139 506.00 | 698 606.00 |
PE DEPRECIATION Total including other intangible assets | 32 223.00 | 5 359.00 | | 32 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 383.00 | 28 731.00 | 139 506.00 | 666 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 041.00 | | |
6T Receivables | 5 632.00 | | 55.00 | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | 11 041.00 | 55.00 | 5 632.00 |
7C Grand total | 5 632.00 | 11 041.00 | 55.00 | 5 632.00 |
UE of which provisions and reversals: - Operating | | 11 041.00 | 55.00 | |
| |
| 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 | 140 290.00 | 140 290.00 | | 140 290.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 126 457.00 | 126 457.00 | | 126 457.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 9 188.00 | 9 188.00 | | 9 188.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VC Group and associates | 102 646.00 | 102 646.00 | | 102 646.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 178 734.00 | 35 825.00 | 136 128.00 | 178 734.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VM Income taxes | 24 420.00 | 24 420.00 | | 24 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 270.00 | 287 370.00 | 900.00 | 288 270.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 764.00 | 245 854.00 | 136 128.00 | 388 764.00 |
