| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 932.00 | | 67 932.00 | 67 932.00 |
AP Buildings | 338 764.00 | 159 736.00 | 179 027.00 | 338 764.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 78 149.00 | 2 025.00 | 80 173.00 |
AT Other tangible assets | 151 327.00 | 128 202.00 | 23 125.00 | 151 327.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 639 701.00 | 366 086.00 | 273 615.00 | 639 701.00 |
BL Raw materials, supplies | 108 858.00 | | 108 858.00 | 108 858.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 67 402.00 | 14 438.00 | 52 964.00 | 67 402.00 |
BZ Other receivables | 405 051.00 | | 405 051.00 | 405 051.00 |
CF Cash and cash equivalents | 42 313.00 | | 42 313.00 | 42 313.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 626 775.00 | 14 438.00 | 612 336.00 | 626 775.00 |
CO Grand total (0 to V) | 1 266 476.00 | 380 525.00 | 885 951.00 | 1 266 476.00 |
CR Shares due in more than one year | 15 610.00 | | | 15 610.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 003.00 | 1 030.00 | | 2 003.00 |
DE Statutory or contractual reserves | 10 146.00 | 10 146.00 | | 10 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 759.00 | 974.00 | | 57 759.00 |
DL TOTAL (I) | 269 908.00 | 212 149.00 | | 269 908.00 |
DU Loans and Debts from Credit Institutions (3) | 217 530.00 | 238 067.00 | | 217 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 350.00 | 349 159.00 | | 325 350.00 |
DW Advances and down payments received on current orders | 2 500.00 | 4 655.00 | | 2 500.00 |
DX Trade payables and related accounts | 22 217.00 | 19 823.00 | | 22 217.00 |
DY Tax and social security liabilities | 30 864.00 | 44 769.00 | | 30 864.00 |
EA Other liabilities | 2 187.00 | 99.00 | | 2 187.00 |
EB Prepaid income (2) | 15 395.00 | | | 15 395.00 |
EC TOTAL (IV) | 616 043.00 | 656 572.00 | | 616 043.00 |
EE Grand total (I to V) | 885 951.00 | 868 721.00 | | 885 951.00 |
EG Accrued income and payables due within one year | 439 717.00 | 461 413.00 | | 439 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 233.00 | 10 289.00 | | 4 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 115.00 | | 647 115.00 | 647 115.00 |
FJ Net sales | 647 115.00 | | 647 115.00 | 647 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 647 589.00 | |
FU Purchases of raw materials and other supplies | | | 111 090.00 | |
FV Inventory change (raw materials and supplies) | | | 11 899.00 | |
FW Other purchases and external expenses | | | 218 229.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 132 433.00 | |
FZ Social Security Contributions | | | 81 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 586 824.00 | |
GG - OPERATING RESULT (I - II) | | | 60 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | 1 852.00 | | 467.00 |
A2 TOTAL ASSETS | 25 719.00 | 32 967.00 | | 25 719.00 |
HB Exceptional income from capital transactions | 67.00 | 1 500.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 1 500.00 | | 67.00 |
HE Exceptional expenses on management operations | 130.00 | 319.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 319.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 181.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 444.00 | 744 005.00 | | 653 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 685.00 | 743 032.00 | | 595 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 759.00 | 974.00 | | 57 759.00 |
| |
| 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 | 631 320.00 | | 23 161.00 | 631 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 130.00 | 1 505.00 | |
I4 DECREASES Grand Total | | 14 780.00 | 639 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 638 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 969.00 | | 22 877.00 | 618 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 351.00 | | 284.00 | 12 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 632.00 | 22 104.00 | 3 652.00 | 347 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 632.00 | 22 104.00 | 3 652.00 | 347 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | | | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | | | 14 438.00 |
7C Grand total | 14 438.00 | | | 14 438.00 |
| |
| 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 | 22 217.00 | 22 217.00 | | 22 217.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 350.00 | 325 350.00 | | 325 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 51 792.00 | 51 792.00 | | 51 792.00 |
VA Doubtful or disputed receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VC Group and associates | 367 411.00 | 367 411.00 | | 367 411.00 |
VH Loans with a maturity of more than one year at origin | 217 530.00 | 41 204.00 | 157 202.00 | 217 530.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 32 424.00 | | | 32 424.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VN Other taxes, similar payments | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 564.00 | 460 954.00 | 15 610.00 | 476 564.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 543.00 | 437 217.00 | 157 202.00 | 613 543.00 |
