| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 15 800.00 | | 15 800.00 |
AN Land | 83 963.00 | 10 600.00 | 73 363.00 | 83 963.00 |
AP Buildings | 328 581.00 | 274 781.00 | 53 799.00 | 328 581.00 |
AR Technical installations, industrial equipment and tools | 2 807 928.00 | 2 423 222.00 | 384 706.00 | 2 807 928.00 |
AT Other tangible assets | 175 694.00 | 165 843.00 | 9 851.00 | 175 694.00 |
AV Fixed assets in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 3 414 890.00 | 2 890 246.00 | 524 644.00 | 3 414 890.00 |
BL Raw materials, supplies | 148 829.00 | | 148 829.00 | 148 829.00 |
BX Customers and related accounts | 753 719.00 | | 753 719.00 | 753 719.00 |
BZ Other receivables | 204 578.00 | | 204 578.00 | 204 578.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 1 136 749.00 | | 1 136 749.00 | 1 136 749.00 |
CO Grand total (0 to V) | 4 551 639.00 | 2 890 246.00 | 1 661 393.00 | 4 551 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 8.00 | 7.00 | | 8.00 |
DH Retained earnings | 16.00 | 7.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 616.00 | 186 788.00 | | 152 616.00 |
DL TOTAL (I) | 258 240.00 | 292 404.00 | | 258 240.00 |
DX Trade payables and related accounts | 727 116.00 | 606 457.00 | | 727 116.00 |
DY Tax and social security liabilities | 17 774.00 | 17 152.00 | | 17 774.00 |
DZ Fixed asset liabilities and related accounts | | 81 832.00 | | |
EA Other liabilities | 658 263.00 | 434 884.00 | | 658 263.00 |
EC TOTAL (IV) | 1 403 153.00 | 1 140 326.00 | | 1 403 153.00 |
EE Grand total (I to V) | 1 661 393.00 | 1 432 730.00 | | 1 661 393.00 |
EG Accrued income and payables due within one year | 1 403 153.00 | 1 140 326.00 | | 1 403 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 300 983.00 | | 3 300 983.00 | 3 300 983.00 |
FG Production sold - services | 173 253.00 | | 173 253.00 | 173 253.00 |
FJ Net sales | 3 474 236.00 | | 3 474 236.00 | 3 474 236.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 474 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 678 254.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 261 208.00 | |
GG - OPERATING RESULT (I - II) | | | 213 038.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 025.00 | 67 259.00 | | 55 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 246.00 | 4 041 240.00 | | 3 474 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 630.00 | 3 854 451.00 | | 3 321 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 616.00 | 186 789.00 | | 152 616.00 |
| |
| 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 | 3 403 338.00 | | 86 195.00 | 3 403 338.00 |
I4 DECREASES Grand Total | | 74 642.00 | 3 414 890.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 642.00 | 3 399 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 538.00 | | 86 195.00 | 3 387 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 786 924.00 | 103 322.00 | | 2 786 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 124.00 | 103 322.00 | | 2 771 124.00 |
| |
| 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 | 727 116.00 | 727 116.00 | | 727 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 870.00 | 205 870.00 | | 205 870.00 |
UX Other trade receivables | 753 719.00 | 753 719.00 | | 753 719.00 |
VB VAT | 195 947.00 | 195 947.00 | | 195 947.00 |
VC Group and associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VI Group and Associates | 452 393.00 | 452 393.00 | | 452 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 297.00 | 958 297.00 | | 958 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 153.00 | 1 403 153.00 | | 1 403 153.00 |
