| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 613.00 | 6 613.00 | | 6 613.00 |
AR Technical installations, industrial equipment and tools | 1 388 511.00 | 1 197 222.00 | 191 289.00 | 1 388 511.00 |
AT Other tangible assets | 197 265.00 | 157 681.00 | 39 584.00 | 197 265.00 |
BD Other fixed assets | 60 113.00 | | 60 113.00 | 60 113.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 655 243.00 | 1 361 515.00 | 293 728.00 | 1 655 243.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 24 450.00 | | 24 450.00 | 24 450.00 |
BR Intermediate and finished products | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 598 801.00 | 22 671.00 | 576 129.00 | 598 801.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 611 391.00 | | 611 391.00 | 611 391.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 317 116.00 | 22 671.00 | 1 294 445.00 | 1 317 116.00 |
CO Grand total (0 to V) | 2 972 359.00 | 1 384 186.00 | 1 588 173.00 | 2 972 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 593 500.00 | 593 500.00 | | 593 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 669.00 | 94 736.00 | | 100 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 924.00 | 125 933.00 | | 185 924.00 |
DL TOTAL (I) | 881 193.00 | 815 269.00 | | 881 193.00 |
DU Loans and Debts from Credit Institutions (3) | 183 426.00 | 76 217.00 | | 183 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 82 458.00 | | 14 032.00 |
DX Trade payables and related accounts | 211 646.00 | 205 182.00 | | 211 646.00 |
DY Tax and social security liabilities | 294 710.00 | 269 047.00 | | 294 710.00 |
EA Other liabilities | 3 166.00 | 4 749.00 | | 3 166.00 |
EC TOTAL (IV) | 706 980.00 | 637 654.00 | | 706 980.00 |
EE Grand total (I to V) | 1 588 173.00 | 1 452 923.00 | | 1 588 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 406 098.00 | 66 327.00 | 2 472 425.00 | 2 406 098.00 |
FJ Net sales | 2 406 098.00 | 66 327.00 | 2 472 425.00 | 2 406 098.00 |
FM Inventory production | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 505 207.00 | |
FU Purchases of raw materials and other supplies | | | 586 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 626 199.00 | |
FX Taxes, duties, and similar payments | | | 21 337.00 | |
FY Salaries and Wages | | | 704 612.00 | |
FZ Social Security Contributions | | | 234 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 256 238.00 | |
GG - OPERATING RESULT (I - II) | | | 248 969.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 464.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 507.00 | 464.00 | | 2 507.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 456.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 8.00 | | 2 102.00 |
HK Income tax | 65 086.00 | 46 561.00 | | 65 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 900.00 | 2 235 065.00 | | 2 508 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 976.00 | 2 109 132.00 | | 2 322 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 924.00 | 125 933.00 | | 185 924.00 |
| |
| 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 | 1 495 054.00 | | 161 713.00 | 1 495 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 397.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 655 243.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 585 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 700.00 | | 161 600.00 | 1 425 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 284.00 | | 113.00 | 62 284.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 24 286.00 | | 1 614.00 | 24 286.00 |
7B Total provisions for depreciation | 24 286.00 | | 1 614.00 | 24 286.00 |
7C Grand total | 24 286.00 | | 1 614.00 | 24 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 614.00 | |
| |
| 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 | 211 646.00 | 211 646.00 | | 211 646.00 |
8C Staff and Related Accounts | 109 390.00 | 109 390.00 | | 109 390.00 |
8D Social Security and Other Social Organizations | 124 186.00 | 124 186.00 | | 124 186.00 |
8E Income Taxes | 20 710.00 | 20 710.00 | | 20 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 571 686.00 | 571 686.00 | | 571 686.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VC Group and associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 183 426.00 | 62 719.00 | 120 707.00 | 183 426.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VJ Loans taken out during the year | 161 600.00 | | | 161 600.00 |
VK Loans repaid during the year | 54 391.00 | | | 54 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 109.00 | 602 711.00 | 29 399.00 | 632 109.00 |
VW VAT | 26 496.00 | 26 496.00 | | 26 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 980.00 | 586 273.00 | 120 707.00 | 706 980.00 |
