| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AP Buildings | 89 211.00 | 86 885.00 | 2 326.00 | 89 211.00 |
AR Technical installations, industrial equipment and tools | 133 084.00 | 119 411.00 | 13 672.00 | 133 084.00 |
AT Other tangible assets | 404 107.00 | 298 973.00 | 105 134.00 | 404 107.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 629 706.00 | 506 299.00 | 123 406.00 | 629 706.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 123 855.00 | | 123 855.00 | 123 855.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CD Marketable securities | 13 906.00 | 4 105.00 | 9 801.00 | 13 906.00 |
CF Cash and cash equivalents | 60 448.00 | | 60 448.00 | 60 448.00 |
CJ TOTAL (II) | 246 283.00 | 4 105.00 | 242 178.00 | 246 283.00 |
CO Grand total (0 to V) | 875 989.00 | 510 404.00 | 365 585.00 | 875 989.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 942.00 | 10 881.00 | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | -6 939.00 | | 30 828.00 |
DK Regulated provisions | 6 391.00 | 6 866.00 | | 6 391.00 |
DL TOTAL (I) | 49 962.00 | 19 608.00 | | 49 962.00 |
DU Loans and Debts from Credit Institutions (3) | 193 568.00 | 217 062.00 | | 193 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 820.00 | | 1 700.00 |
DX Trade payables and related accounts | 45 372.00 | 73 106.00 | | 45 372.00 |
DY Tax and social security liabilities | 74 729.00 | 87 643.00 | | 74 729.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 315 622.00 | 379 632.00 | | 315 622.00 |
EE Grand total (I to V) | 365 585.00 | 399 241.00 | | 365 585.00 |
EG Accrued income and payables due within one year | 195 901.00 | 379 632.00 | | 195 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813 052.00 | | 813 052.00 | 813 052.00 |
FG Production sold - services | 1 734.00 | | 1 734.00 | 1 734.00 |
FJ Net sales | 814 786.00 | | 814 786.00 | 814 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 106.00 | |
FU Purchases of raw materials and other supplies | | | 276 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 111 770.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 281 547.00 | |
FZ Social Security Contributions | | | 79 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 604.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 801 818.00 | |
GG - OPERATING RESULT (I - II) | | | 28 288.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HB Exceptional income from capital transactions | | 1 118.00 | | |
HC Reversals of provisions and transfers of expenses | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 5 553.00 | 1 118.00 | | 5 553.00 |
HE Exceptional expenses on management operations | 301.00 | 2 557.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HG Exceptional depreciation and provisions | | 6 866.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 10 541.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | -9 423.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 780.00 | 729 735.00 | | 835 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 951.00 | 736 674.00 | | 804 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 828.00 | -6 939.00 | | 30 828.00 |
| |
| 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 | 619 660.00 | | 10 047.00 | 619 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 629 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 357.00 | | 10 047.00 | 616 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 696.00 | 43 604.00 | | 462 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 666.00 | 43 604.00 | | 461 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 866.00 | | 475.00 | 6 866.00 |
6X Other provisions for depreciation | 4 105.00 | | | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | | | 4 105.00 |
7C Grand total | 10 971.00 | | 475.00 | 10 971.00 |
UJ - Exceptional | | | 475.00 | |
| |
| 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 | 45 372.00 | 45 372.00 | | 45 372.00 |
8C Staff and Related Accounts | 41 645.00 | 41 645.00 | | 41 645.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 123 855.00 | 123 855.00 | | 123 855.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 143 569.00 | 23 848.00 | 99 050.00 | 143 569.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 052.00 | 145 052.00 | | 145 052.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 622.00 | 195 902.00 | 99 050.00 | 315 622.00 |
