| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 32 350.00 | | 32 350.00 | 32 350.00 |
AP Buildings | 630 580.00 | 233 166.00 | 397 414.00 | 630 580.00 |
AR Technical installations, industrial equipment and tools | 215 848.00 | 173 295.00 | 42 553.00 | 215 848.00 |
AT Other tangible assets | 108 240.00 | 93 260.00 | 14 979.00 | 108 240.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 992 599.00 | 501 216.00 | 491 382.00 | 992 599.00 |
BL Raw materials, supplies | 5 438.00 | | 5 438.00 | 5 438.00 |
BR Intermediate and finished products | 99 207.00 | | 99 207.00 | 99 207.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 187 231.00 | | 187 231.00 | 187 231.00 |
CO Grand total (0 to V) | 1 179 829.00 | 501 216.00 | 678 613.00 | 1 179 829.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 957.00 | | | 78 957.00 |
DH Retained earnings | -41 917.00 | | | -41 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | | | 41 698.00 |
DJ Investment subsidies | 59 149.00 | | | 59 149.00 |
DL TOTAL (I) | 159 886.00 | | | 159 886.00 |
DU Loans and Debts from Credit Institutions (3) | 351 354.00 | | | 351 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 81 759.00 | | | 81 759.00 |
DY Tax and social security liabilities | 48 132.00 | | | 48 132.00 |
EA Other liabilities | 27 667.00 | | | 27 667.00 |
EC TOTAL (IV) | 518 727.00 | | | 518 727.00 |
EE Grand total (I to V) | 678 613.00 | | | 678 613.00 |
EG Accrued income and payables due within one year | 518 727.00 | | | 518 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994.00 | | 994.00 | 994.00 |
FD Production sold - goods | 925 779.00 | | 925 779.00 | 925 779.00 |
FG Production sold - services | 1 662.00 | | 1 662.00 | 1 662.00 |
FJ Net sales | 928 435.00 | | 928 435.00 | 928 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 933 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 412 093.00 | |
FV Inventory change (raw materials and supplies) | | | -25 057.00 | |
FW Other purchases and external expenses | | | 136 620.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 244 941.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 473.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 887 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 447.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 715.00 | | | 4 715.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 6 428.00 | | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 679.00 | | | 939 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 981.00 | | | 897 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | | | 41 698.00 |
| |
| 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 | 975 594.00 | | 17 005.00 | 975 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 992 599.00 | |
IO DECREASES Total including other intangible assets | | | 33 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 844.00 | | | 33 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 663.00 | | 17 005.00 | 937 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 743.00 | 66 473.00 | | 434 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 249.00 | 66 473.00 | | 433 249.00 |
| |
| 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 | 81 759.00 | 81 759.00 | | 81 759.00 |
8C Staff and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 351 354.00 | 351 354.00 | | 351 354.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 981.00 | | | 71 981.00 |
VM Income taxes | 12 110.00 | 12 110.00 | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 737.00 | 39 766.00 | 3 972.00 | 43 737.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 727.00 | 518 727.00 | | 518 727.00 |
