| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 323 755.00 | 1 258 309.00 | 65 446.00 | 1 323 755.00 |
AT Other tangible assets | 44 671.00 | 6 694.00 | 37 976.00 | 44 671.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 370 278.00 | 1 265 003.00 | 105 275.00 | 1 370 278.00 |
BL Raw materials, supplies | 73 710.00 | | 73 710.00 | 73 710.00 |
BN Goods in progress | 6 699.00 | | 6 699.00 | 6 699.00 |
BR Intermediate and finished products | 22 166.00 | | 22 166.00 | 22 166.00 |
BX Customers and related accounts | 206 696.00 | | 206 696.00 | 206 696.00 |
BZ Other receivables | 84 280.00 | | 84 280.00 | 84 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 219.00 | | 388 219.00 | 388 219.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 782 107.00 | | 782 107.00 | 782 107.00 |
CO Grand total (0 to V) | 2 152 386.00 | 1 265 003.00 | 887 383.00 | 2 152 386.00 |
| |
| 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 | 360 678.00 | 359 642.00 | | 360 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 203.00 | 201 036.00 | | 98 203.00 |
DJ Investment subsidies | 24 451.00 | 37 010.00 | | 24 451.00 |
DL TOTAL (I) | 527 332.00 | 641 688.00 | | 527 332.00 |
DU Loans and Debts from Credit Institutions (3) | 153 688.00 | 290 094.00 | | 153 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 162.00 | | |
DX Trade payables and related accounts | 156 874.00 | 52 727.00 | | 156 874.00 |
DY Tax and social security liabilities | 49 489.00 | 155 505.00 | | 49 489.00 |
EC TOTAL (IV) | 360 051.00 | 503 488.00 | | 360 051.00 |
EE Grand total (I to V) | 887 383.00 | 1 145 175.00 | | 887 383.00 |
EG Accrued income and payables due within one year | 278 205.00 | 313 173.00 | | 278 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 918 262.00 | 252 098.00 | 1 170 360.00 | 918 262.00 |
FJ Net sales | 918 262.00 | 252 098.00 | 1 170 360.00 | 918 262.00 |
FM Inventory production | | | -21 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 149 302.00 | |
FU Purchases of raw materials and other supplies | | | 323 384.00 | |
FV Inventory change (raw materials and supplies) | | | -50 291.00 | |
FW Other purchases and external expenses | | | 291 923.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 223 826.00 | |
FZ Social Security Contributions | | | 94 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 390.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 026 558.00 | |
GG - OPERATING RESULT (I - II) | | | 122 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 83 028.00 | 39 859.00 | | 83 028.00 |
HD Total exceptional income (VII) | 83 028.00 | 39 859.00 | | 83 028.00 |
HF Exceptional expenses on capital transactions | 72 164.00 | 577.00 | | 72 164.00 |
HH Total exceptional expenses (VIII) | 72 164.00 | 577.00 | | 72 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 864.00 | 39 283.00 | | 10 864.00 |
HK Income tax | 33 553.00 | 78 909.00 | | 33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 730.00 | 1 185 495.00 | | 1 232 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 527.00 | 984 459.00 | | 1 134 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 203.00 | 201 036.00 | | 98 203.00 |
HP References: Equipment leasing | | 4 318.00 | | |
| |
| 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 | 1 707 897.00 | | 46 231.00 | 1 707 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 383 850.00 | 1 370 278.00 | |
IO DECREASES Total including other intangible assets | | 40 218.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 631.00 | 1 368 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 826.00 | | 46 231.00 | 1 665 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 298.00 | 135 390.00 | 311 686.00 | 1 441 298.00 |
PE DEPRECIATION Total including other intangible assets | 38 839.00 | 1 379.00 | 40 218.00 | 38 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 459.00 | 134 011.00 | 271 468.00 | 1 402 459.00 |
| |
| 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 | 156 874.00 | 156 874.00 | | 156 874.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 206 696.00 | 206 696.00 | | 206 696.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VC Group and associates | 26 537.00 | 26 537.00 | | 26 537.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 153 429.00 | 71 583.00 | 81 846.00 | 153 429.00 |
VK Loans repaid during the year | 136 607.00 | | | 136 607.00 |
VM Income taxes | 41 438.00 | 41 438.00 | | 41 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 642.00 | 291 313.00 | 329.00 | 291 642.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 051.00 | 278 205.00 | 81 846.00 | 360 051.00 |
