| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 343.00 | 1 934.00 | 2 277.00 |
AP Buildings | 653 702.00 | 85 889.00 | 567 813.00 | 653 702.00 |
AR Technical installations, industrial equipment and tools | 225 988.00 | 106 693.00 | 119 296.00 | 225 988.00 |
AT Other tangible assets | 17 190.00 | 5 406.00 | 11 784.00 | 17 190.00 |
BJ TOTAL (I) | 899 157.00 | 198 331.00 | 700 825.00 | 899 157.00 |
BL Raw materials, supplies | 14 362.00 | | 14 362.00 | 14 362.00 |
BT Goods | 353.00 | 333.00 | 20.00 | 353.00 |
BX Customers and related accounts | 25 651.00 | | 25 651.00 | 25 651.00 |
BZ Other receivables | 487 562.00 | | 487 562.00 | 487 562.00 |
CF Cash and cash equivalents | 23 507.00 | | 23 507.00 | 23 507.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 573 821.00 | 333.00 | 573 488.00 | 573 821.00 |
CO Grand total (0 to V) | 1 472 978.00 | 198 664.00 | 1 274 314.00 | 1 472 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 058.00 | | | 9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 809.00 | 9 858.00 | | 49 809.00 |
DL TOTAL (I) | 67 667.00 | 17 858.00 | | 67 667.00 |
DP Provisions for Risks | 1 965.00 | 2 313.00 | | 1 965.00 |
DR TOTAL (IV) | 1 965.00 | 2 313.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 869.00 | 876 035.00 | | 894 869.00 |
DX Trade payables and related accounts | 123 680.00 | 143 860.00 | | 123 680.00 |
DY Tax and social security liabilities | 186 054.00 | 164 484.00 | | 186 054.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 204 682.00 | 1 184 378.00 | | 1 204 682.00 |
EE Grand total (I to V) | 1 274 314.00 | 1 204 549.00 | | 1 274 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 548 039.00 | | 2 548 039.00 | 2 548 039.00 |
FG Production sold - services | 44 257.00 | | 44 257.00 | 44 257.00 |
FJ Net sales | 2 630 955.00 | | 2 630 955.00 | 2 630 955.00 |
FO Operating subsidies | | | 11 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 397.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 2 685 434.00 | |
FS Purchases of goods (including customs duties) | | | 32 078.00 | |
FT Inventory change (goods) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 653 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 477 123.00 | |
FX Taxes, duties, and similar payments | | | 51 090.00 | |
FY Salaries and Wages | | | 565 787.00 | |
FZ Social Security Contributions | | | 126 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 620.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 573 786.00 | |
GF Total Operating Expenses (II) | | | 2 613 235.00 | |
GG - OPERATING RESULT (I - II) | | | 72 198.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 18 835.00 | |
GU Total financial expenses (VI) | | | 18 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 472.00 | | |
HD Total exceptional income (VII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472.00 | | |
HJ Employee participation in company results | 2 719.00 | | | 2 719.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 831.00 | 1 757 036.00 | | 2 685 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 021.00 | 1 747 178.00 | | 2 636 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 809.00 | 9 858.00 | | 49 809.00 |
| |
| 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 | 870 340.00 | | 29 077.00 | 870 340.00 |
I4 DECREASES Grand Total | | 261.00 | 899 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 896 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | 2 043.00 | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 106.00 | | 27 034.00 | 870 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 972.00 | 123 620.00 | 261.00 | 74 972.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 255.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 884.00 | 123 365.00 | 261.00 | 74 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 313.00 | 348.00 | 1 965.00 | 2 313.00 |
6N Inventories and work in progress | 2 855.00 | 2 522.00 | 333.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 2 522.00 | 333.00 | 2 855.00 |
7C Grand total | 5 168.00 | 2 870.00 | 2 298.00 | 5 168.00 |
UE of which provisions and reversals: - Operating | | 2 870.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 894 869.00 | 894 869.00 | | 894 869.00 |
8B Suppliers and Related Accounts | 123 680.00 | 123 680.00 | | 123 680.00 |
8C Staff and Related Accounts | 98 871.00 | 98 871.00 | | 98 871.00 |
8D Social Security and Other Social Organizations | 63 410.00 | 63 410.00 | | 63 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 25 651.00 | | | 25 651.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VC Group and associates | 408 861.00 | | | 408 861.00 |
VN Other taxes, similar payments | 58 954.00 | | | 58 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 188.00 | 23 188.00 | | 23 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 22 386.00 | | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 598.00 | 535 598.00 | | 535 598.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 682.00 | 1 204 682.00 | | 1 204 682.00 |
