| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 670.00 | 30 070.00 | 2 600.00 | 32 670.00 |
AH Goodwill | 4 604.00 | | 4 604.00 | 4 604.00 |
AN Land | 54 804.00 | | 54 804.00 | 54 804.00 |
AP Buildings | 578 039.00 | 329 059.00 | 248 980.00 | 578 039.00 |
AR Technical installations, industrial equipment and tools | 1 053 181.00 | 867 082.00 | 186 099.00 | 1 053 181.00 |
AT Other tangible assets | 115 031.00 | 106 447.00 | 8 583.00 | 115 031.00 |
BJ TOTAL (I) | 1 838 329.00 | 1 332 658.00 | 505 671.00 | 1 838 329.00 |
BL Raw materials, supplies | 710 775.00 | 235 116.00 | 475 659.00 | 710 775.00 |
BX Customers and related accounts | 878 888.00 | 17 455.00 | 861 433.00 | 878 888.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 410 964.00 | | 410 964.00 | 410 964.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 2 006 421.00 | 252 571.00 | 1 753 850.00 | 2 006 421.00 |
CO Grand total (0 to V) | 3 844 750.00 | 1 585 228.00 | 2 259 522.00 | 3 844 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 810.00 | 54 152.00 | | 54 810.00 |
DG Other reserves | 113 014.00 | 100 519.00 | | 113 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 398.00 | 13 153.00 | | 187 398.00 |
DL TOTAL (I) | 1 355 223.00 | 1 167 824.00 | | 1 355 223.00 |
DU Loans and Debts from Credit Institutions (3) | 307 356.00 | 412 001.00 | | 307 356.00 |
DX Trade payables and related accounts | 417 734.00 | 550 541.00 | | 417 734.00 |
DY Tax and social security liabilities | 140 350.00 | 169 862.00 | | 140 350.00 |
EA Other liabilities | 38 858.00 | 1 938.00 | | 38 858.00 |
EC TOTAL (IV) | 904 299.00 | 1 134 342.00 | | 904 299.00 |
EE Grand total (I to V) | 2 259 522.00 | 2 302 167.00 | | 2 259 522.00 |
EG Accrued income and payables due within one year | 904 078.00 | | | 904 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 196 173.00 | |
FJ Net sales | | | 4 196 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 205 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 388.00 | |
FV Inventory change (raw materials and supplies) | | | 105 823.00 | |
FW Other purchases and external expenses | | | 1 625 764.00 | |
FX Taxes, duties, and similar payments | | | 58 263.00 | |
FY Salaries and Wages | | | 484 940.00 | |
FZ Social Security Contributions | | | 130 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 174.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 3 980 749.00 | |
GG - OPERATING RESULT (I - II) | | | 224 988.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 1 513.00 | 2 947.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 107 159.00 | | | 107 159.00 |
HH Total exceptional expenses (VIII) | 114 672.00 | 2 947.00 | | 114 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | -2 947.00 | | 5 328.00 |
HK Income tax | 38 518.00 | | | 38 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 395.00 | 3 843 118.00 | | 4 326 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 997.00 | 3 829 964.00 | | 4 138 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 398.00 | 13 153.00 | | 187 398.00 |
| |
| 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 | 2 785 542.00 | | 50 817.00 | 2 785 542.00 |
I4 DECREASES Grand Total | | 998 029.00 | 1 838 329.00 | |
IO DECREASES Total including other intangible assets | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 029.00 | 1 801 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 273.00 | | | 37 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 268.00 | | 50 817.00 | 2 748 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 354.00 | 147 174.00 | 890 871.00 | 2 076 354.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 284.00 | 147 174.00 | 890 871.00 | 2 046 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 237 759.00 | | 2 643.00 | 237 759.00 |
6T Receivables | 22 528.00 | | 5 073.00 | 22 528.00 |
7B Total provisions for depreciation | 260 287.00 | | 7 716.00 | 260 287.00 |
7C Grand total | 260 287.00 | | 7 716.00 | 260 287.00 |
UE of which provisions and reversals: - Operating | | | 7 716.00 | |
| |
| 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 | 417 734.00 | 417 734.00 | | 417 734.00 |
8C Staff and Related Accounts | 78 776.00 | 78 776.00 | | 78 776.00 |
8D Social Security and Other Social Organizations | 34 331.00 | 34 331.00 | | 34 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 638.00 | 38 638.00 | | 38 638.00 |
UX Other trade receivables | 857 950.00 | 857 950.00 | | 857 950.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 306 959.00 | 106 361.00 | 200 598.00 | 306 959.00 |
VK Loans repaid during the year | 104 510.00 | | | 104 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 682.00 | 884 682.00 | | 884 682.00 |
VW VAT | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 078.00 | 703 480.00 | 200 598.00 | 904 078.00 |
