| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 283.00 | 217.00 | 5 500.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 359 901.00 | 343 963.00 | 15 938.00 | 359 901.00 |
AR Technical installations, industrial equipment and tools | 385 069.00 | 329 966.00 | 55 103.00 | 385 069.00 |
AT Other tangible assets | 79 797.00 | 59 619.00 | 20 178.00 | 79 797.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 840 298.00 | 739 433.00 | 100 865.00 | 840 298.00 |
BL Raw materials, supplies | 59 723.00 | | 59 723.00 | 59 723.00 |
BR Intermediate and finished products | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 264 109.00 | | 264 109.00 | 264 109.00 |
BZ Other receivables | 56 155.00 | | 56 155.00 | 56 155.00 |
CF Cash and cash equivalents | 72 430.00 | | 72 430.00 | 72 430.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 467 356.00 | | 467 356.00 | 467 356.00 |
CO Grand total (0 to V) | 1 307 654.00 | 739 433.00 | 568 221.00 | 1 307 654.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 123 817.00 | 108 538.00 | | 123 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 696.00 | 17 778.00 | | 59 696.00 |
DL TOTAL (I) | 194 513.00 | 137 317.00 | | 194 513.00 |
DU Loans and Debts from Credit Institutions (3) | 77 076.00 | 51 851.00 | | 77 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 4 873.00 | | 15 876.00 |
DX Trade payables and related accounts | 167 518.00 | 166 869.00 | | 167 518.00 |
DY Tax and social security liabilities | 94 961.00 | 96 171.00 | | 94 961.00 |
EA Other liabilities | 11 477.00 | 5 718.00 | | 11 477.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 373 708.00 | 325 481.00 | | 373 708.00 |
EE Grand total (I to V) | 568 221.00 | 462 799.00 | | 568 221.00 |
EG Accrued income and payables due within one year | 303 737.00 | 294 524.00 | | 303 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 4 646.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 925 026.00 | 153 236.00 | 2 078 262.00 | 1 925 026.00 |
FG Production sold - services | 42 456.00 | | 42 456.00 | 42 456.00 |
FJ Net sales | 1 967 482.00 | 153 236.00 | 2 120 718.00 | 1 967 482.00 |
FM Inventory production | | | -10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 126 415.00 | |
FU Purchases of raw materials and other supplies | | | 978 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 289 049.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 525 928.00 | |
FZ Social Security Contributions | | | 212 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 046 967.00 | |
GG - OPERATING RESULT (I - II) | | | 79 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 2 792.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | | 1 574.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 4 366.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -3 556.00 | | -1 349.00 |
HK Income tax | 16 467.00 | 3 630.00 | | 16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 416.00 | 1 903 754.00 | | 2 126 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 720.00 | 1 885 975.00 | | 2 066 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 696.00 | 17 778.00 | | 59 696.00 |
| |
| 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 | 783 148.00 | | 57 150.00 | 783 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 840 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 500.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 286.00 | | 55 010.00 | 778 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 640.00 | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 762.00 | 19 671.00 | | 719 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 283.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 762.00 | 18 388.00 | | 715 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 322.00 | 766.00 | 12 258.00 | 15 322.00 |
8B Suppliers and Related Accounts | 167 518.00 | 167 518.00 | | 167 518.00 |
8C Staff and Related Accounts | 23 217.00 | 23 217.00 | | 23 217.00 |
8D Social Security and Other Social Organizations | 52 161.00 | 52 161.00 | | 52 161.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 264 109.00 | 264 109.00 | | 264 109.00 |
UY Staff and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VC Group and associates | 23 043.00 | 23 043.00 | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 76 906.00 | 21 490.00 | 55 415.00 | 76 906.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 65 322.00 | | | 65 322.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 480.00 | 325 480.00 | | 325 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 708.00 | 303 737.00 | 67 673.00 | 373 708.00 |
