| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 570.00 | 25 950.00 | 9 620.00 | 35 570.00 |
AH Goodwill | 11 960.00 | | 11 960.00 | 11 960.00 |
AN Land | 84 423.00 | | 84 423.00 | 84 423.00 |
AP Buildings | 883 467.00 | 694 926.00 | 188 541.00 | 883 467.00 |
AR Technical installations, industrial equipment and tools | 544 427.00 | 523 508.00 | 20 919.00 | 544 427.00 |
AT Other tangible assets | 5 394 575.00 | 3 143 157.00 | 2 251 418.00 | 5 394 575.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 6 954 642.00 | 4 387 541.00 | 2 567 101.00 | 6 954 642.00 |
BL Raw materials, supplies | 43 165.00 | | 43 165.00 | 43 165.00 |
BT Goods | 64 570.00 | | 64 570.00 | 64 570.00 |
BX Customers and related accounts | 852 576.00 | 16 193.00 | 836 384.00 | 852 576.00 |
BZ Other receivables | 148 438.00 | | 148 438.00 | 148 438.00 |
CF Cash and cash equivalents | 743 009.00 | | 743 009.00 | 743 009.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 1 859 324.00 | 16 193.00 | 1 843 131.00 | 1 859 324.00 |
CO Grand total (0 to V) | 8 813 966.00 | 4 403 734.00 | 4 410 232.00 | 8 813 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 481.00 | 455 481.00 | | 455 481.00 |
DD Legal reserve (1) | 45 548.00 | 45 548.00 | | 45 548.00 |
DG Other reserves | 774 340.00 | 597 575.00 | | 774 340.00 |
DH Retained earnings | 506 686.00 | 506 686.00 | | 506 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 590.00 | 176 765.00 | | 210 590.00 |
DL TOTAL (I) | 1 992 645.00 | 1 782 055.00 | | 1 992 645.00 |
DP Provisions for Risks | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 020.00 | 1 828 134.00 | | 1 238 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 630.00 | 39 432.00 | | 33 630.00 |
DW Advances and down payments received on current orders | 2 525.00 | 2 525.00 | | 2 525.00 |
DX Trade payables and related accounts | 532 773.00 | 594 231.00 | | 532 773.00 |
DY Tax and social security liabilities | 583 083.00 | 590 546.00 | | 583 083.00 |
DZ Fixed asset liabilities and related accounts | 10 199.00 | | | 10 199.00 |
EA Other liabilities | 3 008.00 | 7 905.00 | | 3 008.00 |
EC TOTAL (IV) | 2 403 237.00 | 3 062 771.00 | | 2 403 237.00 |
EE Grand total (I to V) | 4 410 232.00 | 4 844 827.00 | | 4 410 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362 936.00 | |
FD Production sold - goods | | | 5 587 939.00 | |
FJ Net sales | | | 5 950 875.00 | |
FQ Other income | | | 186 928.00 | |
FR Total operating income (I) | | | 6 137 802.00 | |
FS Purchases of goods (including customs duties) | | | 381 599.00 | |
FT Inventory change (goods) | | | -40 860.00 | |
FV Inventory change (raw materials and supplies) | | | -12 175.00 | |
FW Other purchases and external expenses | | | 2 860 256.00 | |
FX Taxes, duties, and similar payments | | | 168 032.00 | |
FY Salaries and Wages | | | 1 413 639.00 | |
FZ Social Security Contributions | | | 516 679.00 | |
GB Operating Expenses - Provisions | | | 675 159.00 | |
GE Other Expenses | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 5 966 968.00 | |
GG - OPERATING RESULT (I - II) | | | 170 834.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 790.00 | 192 131.00 | | 243 790.00 |
HH Total exceptional expenses (VIII) | 61 864.00 | 14 984.00 | | 61 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 926.00 | 177 147.00 | | 181 926.00 |
HJ Employee participation in company results | 46 724.00 | 12 358.00 | | 46 724.00 |
HK Income tax | 89 552.00 | 31 218.00 | | 89 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 592.00 | 6 401 749.00 | | 6 381 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 002.00 | 6 224 984.00 | | 6 171 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 590.00 | 176 765.00 | | 210 590.00 |
| |
| 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 | 6 548 637.00 | | 729 285.00 | 6 548 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 323 280.00 | 6 954 642.00 | |
IO DECREASES Total including other intangible assets | | 1 653.00 | 47 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 627.00 | 6 906 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 901.00 | | 8 281.00 | 40 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 507 516.00 | | 721 004.00 | 6 507 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993 413.00 | 659 459.00 | 265 331.00 | 3 993 413.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | 1 840.00 | 838.00 | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 466.00 | 657 620.00 | 264 494.00 | 3 968 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 350.00 | | |
7C Grand total | | 14 350.00 | | |
UE of which provisions and reversals: - Operating | | 14 350.00 | | |
| |
| 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 | 532 773.00 | 532 773.00 | | 532 773.00 |
8D Social Security and Other Social Organizations | 583 083.00 | 583 083.00 | | 583 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UY Staff and related accounts | 852 576.00 | 852 576.00 | | 852 576.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 237 500.00 | 490 000.00 | 747 500.00 | 1 237 500.00 |
VI Group and Associates | 33 630.00 | 33 630.00 | | 33 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 437.00 | 148 437.00 | | 148 437.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 801.00 | 1 008 581.00 | 220.00 | 1 008 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 712.00 | 1 653 212.00 | 747 500.00 | 2 400 712.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
