| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AN Land | 31 941.00 | | 31 941.00 | 31 941.00 |
AP Buildings | 391 218.00 | 73 830.00 | 317 387.00 | 391 218.00 |
AR Technical installations, industrial equipment and tools | 72 513.00 | 49 864.00 | 22 650.00 | 72 513.00 |
AT Other tangible assets | 2 347.00 | 1 487.00 | 860.00 | 2 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 499 563.00 | 125 806.00 | 373 757.00 | 499 563.00 |
BL Raw materials, supplies | 17 902.00 | | 17 902.00 | 17 902.00 |
BR Intermediate and finished products | 14 453.00 | | 14 453.00 | 14 453.00 |
BT Goods | 52 933.00 | | 52 933.00 | 52 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 556.00 | 3 334.00 | 21 222.00 | 24 556.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CF Cash and cash equivalents | 42 076.00 | | 42 076.00 | 42 076.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 192 840.00 | 3 334.00 | 189 506.00 | 192 840.00 |
CO Grand total (0 to V) | 692 403.00 | 129 140.00 | 563 263.00 | 692 403.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
CS Evaluated investments - equity method | 469.00 | | 469.00 | 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 995.00 | 3 203.00 | | 3 995.00 |
DG Other reserves | 55 121.00 | 40 071.00 | | 55 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | 15 843.00 | | 25 485.00 |
DL TOTAL (I) | 139 601.00 | 114 117.00 | | 139 601.00 |
DU Loans and Debts from Credit Institutions (3) | 310 983.00 | 141 465.00 | | 310 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 211 951.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 9 650.00 | 28 100.00 | | 9 650.00 |
DX Trade payables and related accounts | 43 681.00 | 50 299.00 | | 43 681.00 |
DY Tax and social security liabilities | 52 959.00 | 28 385.00 | | 52 959.00 |
EC TOTAL (IV) | 423 662.00 | 460 200.00 | | 423 662.00 |
EE Grand total (I to V) | 563 263.00 | 574 316.00 | | 563 263.00 |
EG Accrued income and payables due within one year | 231 288.00 | 215 767.00 | | 231 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | 100 000.00 | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 568.00 | | 407 568.00 | 407 568.00 |
FD Production sold - goods | 278 196.00 | | 278 196.00 | 278 196.00 |
FJ Net sales | 685 764.00 | | 685 764.00 | 685 764.00 |
FM Inventory production | | | -23 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 666 467.00 | |
FS Purchases of goods (including customs duties) | | | 288 663.00 | |
FT Inventory change (goods) | | | 17 125.00 | |
FU Purchases of raw materials and other supplies | | | 85 387.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 86 682.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 88 733.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 621 059.00 | |
GG - OPERATING RESULT (I - II) | | | 45 408.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 666.00 | 111.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 111.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -111.00 | | -3 899.00 |
HK Income tax | 3 795.00 | 2 261.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 119.00 | 527 622.00 | | 667 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 634.00 | 511 780.00 | | 641 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | 15 843.00 | | 25 485.00 |
| |
| 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 | 494 621.00 | | 104 969.00 | 494 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433.00 | 919.00 | |
I4 DECREASES Grand Total | 95 378.00 | 4 649.00 | 499 563.00 | 95 378.00 |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 378.00 | 3 216.00 | 498 019.00 | 95 378.00 |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 644.00 | | 104 969.00 | 491 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 378.00 | | | 95 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 964.00 | 19 605.00 | 764.00 | 106 964.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 340.00 | 19 605.00 | 764.00 | 106 340.00 |
| |
| 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 | 43 681.00 | 43 681.00 | | 43 681.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 20 555.00 | | | 20 555.00 |
VA Doubtful or disputed receivables | 4 001.00 | | | 4 001.00 |
VB VAT | 20 890.00 | | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 310 983.00 | 128 258.00 | 133 443.00 | 310 983.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 228 899.00 | | | 228 899.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VN Other taxes, similar payments | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | | | 11 253.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 926.00 | 61 476.00 | 4 451.00 | 65 926.00 |
VW VAT | 34 885.00 | 34 885.00 | | 34 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 012.00 | 231 288.00 | 133 443.00 | 414 012.00 |
