| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 076.00 | 32 053.00 | 5 023.00 | 37 076.00 |
AH Goodwill | 116 400.00 | | 116 400.00 | 116 400.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 6 006.00 | 6 007.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 870 223.00 | 736 330.00 | 133 893.00 | 870 223.00 |
AT Other tangible assets | 598 540.00 | 359 239.00 | 239 301.00 | 598 540.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 1 661 851.00 | 1 157 629.00 | 504 222.00 | 1 661 851.00 |
BL Raw materials, supplies | 80 486.00 | | 80 486.00 | 80 486.00 |
BN Goods in progress | 17 898.00 | | 17 898.00 | 17 898.00 |
BX Customers and related accounts | 501 527.00 | | 501 527.00 | 501 527.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 254 236.00 | | 254 236.00 | 254 236.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 863 415.00 | | 863 415.00 | 863 415.00 |
CO Grand total (0 to V) | 2 525 265.00 | 1 157 629.00 | 1 367 637.00 | 2 525 265.00 |
CP Shares due in less than one year | 9 605.00 | | | 9 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 506 908.00 | 546 291.00 | | 506 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 054.00 | 35 617.00 | | 43 054.00 |
DJ Investment subsidies | 81 324.00 | 63 676.00 | | 81 324.00 |
DL TOTAL (I) | 675 286.00 | 689 584.00 | | 675 286.00 |
DU Loans and Debts from Credit Institutions (3) | 282 381.00 | 360 231.00 | | 282 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | 21 156.00 | | 29 786.00 |
DX Trade payables and related accounts | 155 791.00 | 156 360.00 | | 155 791.00 |
DY Tax and social security liabilities | 212 208.00 | 229 564.00 | | 212 208.00 |
EA Other liabilities | 12 185.00 | | | 12 185.00 |
EC TOTAL (IV) | 692 351.00 | 767 311.00 | | 692 351.00 |
EE Grand total (I to V) | 1 367 637.00 | 1 456 895.00 | | 1 367 637.00 |
EG Accrued income and payables due within one year | 483 451.00 | 499 909.00 | | 483 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 486 389.00 | | 2 486 389.00 | 2 486 389.00 |
FJ Net sales | 2 486 389.00 | | 2 486 389.00 | 2 486 389.00 |
FM Inventory production | | | -23 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 497 827.00 | |
FU Purchases of raw materials and other supplies | | | 945 531.00 | |
FV Inventory change (raw materials and supplies) | | | -24 512.00 | |
FW Other purchases and external expenses | | | 590 400.00 | |
FX Taxes, duties, and similar payments | | | 37 903.00 | |
FY Salaries and Wages | | | 602 121.00 | |
FZ Social Security Contributions | | | 238 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 668.00 | |
GF Total Operating Expenses (II) | | | 2 456 366.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 940.00 | 5 260.00 | | 34 940.00 |
A2 TOTAL ASSETS | 58 255.00 | 57 961.00 | | 58 255.00 |
HA Exceptional income from management transactions | 12 365.00 | 91.00 | | 12 365.00 |
HB Exceptional income from capital transactions | 6 192.00 | 12 271.00 | | 6 192.00 |
HD Total exceptional income (VII) | 18 557.00 | 12 362.00 | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 12 362.00 | | 18 557.00 |
HK Income tax | 13 630.00 | 9 766.00 | | 13 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 403.00 | 2 268 808.00 | | 2 516 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 348.00 | 2 233 191.00 | | 2 473 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 054.00 | 35 617.00 | | 43 054.00 |
| |
| 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 | 1 638 470.00 | | 30 041.00 | 1 638 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 1 661 851.00 | |
IO DECREASES Total including other intangible assets | | | 153 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 1 498 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 476.00 | | 6 000.00 | 147 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 389.00 | | 24 041.00 | 1 481 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | | 9 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 621.00 | 66 668.00 | 6 660.00 | 1 097 621.00 |
PE DEPRECIATION Total including other intangible assets | 28 759.00 | 3 294.00 | | 28 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 862.00 | 63 373.00 | 6 660.00 | 1 068 862.00 |
