| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 046.00 | 3 403.00 | 58 643.00 | 62 046.00 |
AP Buildings | 126 096.00 | 43 147.00 | 82 950.00 | 126 096.00 |
AR Technical installations, industrial equipment and tools | 2 285 805.00 | 2 023 218.00 | 262 587.00 | 2 285 805.00 |
AT Other tangible assets | 5 750.00 | 5 750.00 | | 5 750.00 |
BJ TOTAL (I) | 2 479 697.00 | 2 075 517.00 | 404 180.00 | 2 479 697.00 |
BL Raw materials, supplies | 100 615.00 | | 100 615.00 | 100 615.00 |
BX Customers and related accounts | 798 564.00 | | 798 564.00 | 798 564.00 |
BZ Other receivables | 192 070.00 | | 192 070.00 | 192 070.00 |
CF Cash and cash equivalents | 452 546.00 | | 452 546.00 | 452 546.00 |
CJ TOTAL (II) | 1 543 795.00 | | 1 543 795.00 | 1 543 795.00 |
CO Grand total (0 to V) | 4 023 493.00 | 2 075 517.00 | 1 947 975.00 | 4 023 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 280.00 | 21 280.00 | | 21 280.00 |
DB Share, merger, contribution premiums, etc. | 182 481.00 | 182 481.00 | | 182 481.00 |
DD Legal reserve (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DH Retained earnings | 12.00 | 217 520.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 417.00 | 202 626.00 | | 208 417.00 |
DK Regulated provisions | 189 000.00 | 203 523.00 | | 189 000.00 |
DL TOTAL (I) | 603 317.00 | 829 558.00 | | 603 317.00 |
DP Provisions for Risks | 53 338.00 | 53 338.00 | | 53 338.00 |
DR TOTAL (IV) | 53 338.00 | 53 338.00 | | 53 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 168.00 | 277 374.00 | | 25 168.00 |
DX Trade payables and related accounts | 826 422.00 | 827 068.00 | | 826 422.00 |
DY Tax and social security liabilities | | 26 851.00 | | |
EA Other liabilities | 439 729.00 | 366 583.00 | | 439 729.00 |
EC TOTAL (IV) | 1 291 320.00 | 1 497 876.00 | | 1 291 320.00 |
EE Grand total (I to V) | 1 947 975.00 | 2 380 772.00 | | 1 947 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 670 355.00 | | 4 670 355.00 | 4 670 355.00 |
FG Production sold - services | 305 436.00 | | 305 436.00 | 305 436.00 |
FJ Net sales | 4 975 791.00 | | 4 975 791.00 | 4 975 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 975 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 536.00 | |
FV Inventory change (raw materials and supplies) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 497 705.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 091.00 | |
GE Other Expenses | | | 68 068.00 | |
GF Total Operating Expenses (II) | | | 4 714 135.00 | |
GG - OPERATING RESULT (I - II) | | | 261 655.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 608.00 | 18 256.00 | | 22 608.00 |
HD Total exceptional income (VII) | 22 608.00 | 18 256.00 | | 22 608.00 |
HG Exceptional depreciation and provisions | 8 085.00 | 10 291.00 | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 10 291.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 523.00 | 7 965.00 | | 14 523.00 |
HK Income tax | 67 041.00 | 70 060.00 | | 67 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 399.00 | 5 124 845.00 | | 4 998 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 982.00 | 4 922 219.00 | | 4 789 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 417.00 | 202 626.00 | | 208 417.00 |
| |
| 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 | 2 440 519.00 | | 39 179.00 | 2 440 519.00 |
I4 DECREASES Grand Total | | | 2 479 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 519.00 | | 39 179.00 | 2 440 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 979 426.00 | 96 091.00 | | 1 979 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 426.00 | 96 091.00 | | 1 979 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 523.00 | 8 085.00 | 22 608.00 | 203 523.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 338.00 | | | 53 338.00 |
7C Grand total | 256 861.00 | 8 085.00 | 22 608.00 | 256 861.00 |
| |
| 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 | 826 422.00 | 826 422.00 | | 826 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 551.00 | 376 551.00 | | 376 551.00 |
UX Other trade receivables | 798 564.00 | 798 564.00 | | 798 564.00 |
VB VAT | 188 993.00 | 188 993.00 | | 188 993.00 |
VG Loans with a maturity of up to one year at origin | 25 168.00 | 25 168.00 | | 25 168.00 |
VI Group and Associates | 63 178.00 | 63 178.00 | | 63 178.00 |
VN Other taxes, similar payments | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 634.00 | 990 634.00 | | 990 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 320.00 | 1 291 320.00 | | 1 291 320.00 |
