| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 160 448.00 | 157 940.00 | 2 508.00 | 160 448.00 |
AP Buildings | 1 060 534.00 | 397 777.00 | 662 757.00 | 1 060 534.00 |
AR Technical installations, industrial equipment and tools | 2 618 398.00 | 2 060 709.00 | 557 689.00 | 2 618 398.00 |
AT Other tangible assets | 448 042.00 | 305 426.00 | 142 617.00 | 448 042.00 |
AV Fixed assets in progress | 43 791.00 | | 43 791.00 | 43 791.00 |
AX Advances and down payments | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 355 783.00 | 2 926 451.00 | 1 429 332.00 | 4 355 783.00 |
BL Raw materials, supplies | 5 592.00 | | 5 592.00 | 5 592.00 |
BT Goods | 872 411.00 | | 872 411.00 | 872 411.00 |
BX Customers and related accounts | 2 222 274.00 | 75 419.00 | 2 146 855.00 | 2 222 274.00 |
BZ Other receivables | 103 750.00 | | 103 750.00 | 103 750.00 |
CF Cash and cash equivalents | 729 880.00 | | 729 880.00 | 729 880.00 |
CH Prepaid expenses | 35 658.00 | | 35 658.00 | 35 658.00 |
CJ TOTAL (II) | 3 969 564.00 | 75 419.00 | 3 894 145.00 | 3 969 564.00 |
CO Grand total (0 to V) | 8 325 347.00 | 3 001 870.00 | 5 323 477.00 | 8 325 347.00 |
CU Other investments | 9 390.00 | | 9 390.00 | 9 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 328 893.00 | | | 3 328 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 660.00 | | | 202 660.00 |
DK Regulated provisions | 36 898.00 | | | 36 898.00 |
DL TOTAL (I) | 3 647 652.00 | | | 3 647 652.00 |
DU Loans and Debts from Credit Institutions (3) | 879 736.00 | | | 879 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 096.00 | | | 56 096.00 |
DX Trade payables and related accounts | 554 765.00 | | | 554 765.00 |
DY Tax and social security liabilities | 78 045.00 | | | 78 045.00 |
DZ Fixed asset liabilities and related accounts | 107 182.00 | | | 107 182.00 |
EC TOTAL (IV) | 1 675 825.00 | | | 1 675 825.00 |
EE Grand total (I to V) | 5 323 477.00 | | | 5 323 477.00 |
EG Accrued income and payables due within one year | 994 553.00 | | | 994 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | | | 1 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 458 537.00 | | 5 458 537.00 | 5 458 537.00 |
FG Production sold - services | 182 799.00 | | 182 799.00 | 182 799.00 |
FJ Net sales | 5 641 336.00 | | 5 641 336.00 | 5 641 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 683 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 196.00 | |
FT Inventory change (goods) | | | 224 794.00 | |
FU Purchases of raw materials and other supplies | | | 81 961.00 | |
FV Inventory change (raw materials and supplies) | | | 20 928.00 | |
FW Other purchases and external expenses | | | 685 185.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 389 958.00 | |
FZ Social Security Contributions | | | 47 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 328.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 5 481 049.00 | |
GG - OPERATING RESULT (I - II) | | | 202 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 17 386.00 | |
GU Total financial expenses (VI) | | | 17 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 935.00 | | | 4 935.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 85 815.00 | | | 85 815.00 |
HC Reversals of provisions and transfers of expenses | 29 716.00 | | | 29 716.00 |
HD Total exceptional income (VII) | 118 731.00 | | | 118 731.00 |
HF Exceptional expenses on capital transactions | 22 928.00 | | | 22 928.00 |
HH Total exceptional expenses (VIII) | 22 928.00 | | | 22 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 803.00 | | | 95 803.00 |
HK Income tax | 81 333.00 | | | 81 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 356.00 | | | 5 805 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 696.00 | | | 5 602 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 660.00 | | | 202 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 778 139.00 | 286 797.00 | 138 484.00 | 2 778 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 540.00 | 286 797.00 | 138 484.00 | 2 773 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 614.00 | | 29 716.00 | 66 614.00 |
6N Inventories and work in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
6T Receivables | 42 022.00 | 58 327.00 | 24 930.00 | 42 022.00 |
7B Total provisions for depreciation | 59 518.00 | 58 327.00 | 42 426.00 | 59 518.00 |
7C Grand total | 126 132.00 | 58 327.00 | 72 142.00 | 126 132.00 |
| |
| 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 | | 56 096.00 | | |
8B Suppliers and Related Accounts | 554 765.00 | 554 765.00 | | 554 765.00 |
8D Social Security and Other Social Organizations | 78 045.00 | 78 045.00 | | 78 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 182.00 | 107 182.00 | | 107 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 096.00 | | | 56 096.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 879 736.00 | 198 464.00 | 556 217.00 | 879 736.00 |
VS Prepaid expenses | 2 361 682.00 | 2 361 682.00 | | 2 361 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 932.00 | 2 361 682.00 | 250.00 | 2 361 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 825.00 | 994 553.00 | 556 217.00 | 1 675 825.00 |
