| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 404.00 | 471.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 1 046 779.00 | 896 203.00 | 150 577.00 | 1 046 779.00 |
AT Other tangible assets | 62 464.00 | 56 278.00 | 6 186.00 | 62 464.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 114 796.00 | 952 885.00 | 161 911.00 | 1 114 796.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BN Goods in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 110 506.00 | 1 354.00 | 109 152.00 | 110 506.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 362 833.00 | | 362 833.00 | 362 833.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 498 322.00 | 1 354.00 | 496 968.00 | 498 322.00 |
CO Grand total (0 to V) | 1 613 118.00 | 954 239.00 | 658 879.00 | 1 613 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 523.00 | 1 524.00 | | 2 523.00 |
DE Statutory or contractual reserves | 87 041.00 | 87 062.00 | | 87 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 555.00 | 19 978.00 | | 64 555.00 |
DL TOTAL (I) | 324 120.00 | 278 565.00 | | 324 120.00 |
DQ Provisions for Expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 137 521.00 | 128 184.00 | | 137 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 246.00 | 61 114.00 | | 30 246.00 |
DX Trade payables and related accounts | 77 111.00 | 55 203.00 | | 77 111.00 |
DY Tax and social security liabilities | 46 281.00 | 44 743.00 | | 46 281.00 |
EC TOTAL (IV) | 291 159.00 | 289 245.00 | | 291 159.00 |
EE Grand total (I to V) | 658 879.00 | 611 410.00 | | 658 879.00 |
EG Accrued income and payables due within one year | 224 524.00 | 232 038.00 | | 224 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 351.00 | | 7 351.00 | 7 351.00 |
FD Production sold - goods | 867 105.00 | 52 302.00 | 919 407.00 | 867 105.00 |
FJ Net sales | 874 456.00 | 52 302.00 | 926 758.00 | 874 456.00 |
FM Inventory production | | | -308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 574.00 | |
FU Purchases of raw materials and other supplies | | | 90 926.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 316 836.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 251 869.00 | |
FZ Social Security Contributions | | | 59 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 016.00 | |
GE Other Expenses | | | 42 758.00 | |
GF Total Operating Expenses (II) | | | 851 689.00 | |
GG - OPERATING RESULT (I - II) | | | 75 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A4 Equity method investments | 42 375.00 | 43 074.00 | | 42 375.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 386.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 386.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | 8 386.00 | | 3 518.00 |
HK Income tax | 16 722.00 | 1 524.00 | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 504.00 | 908 534.00 | | 939 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 949.00 | 888 556.00 | | 874 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 555.00 | 19 978.00 | | 64 555.00 |
| |
| 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 | 1 056 192.00 | | 89 910.00 | 1 056 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 4 677.00 | |
I4 DECREASES Grand Total | | 31 306.00 | 1 114 796.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 824.00 | 1 109 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 038.00 | | 89 030.00 | 1 047 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | 5.00 | 9 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 693.00 | 74 016.00 | 26 824.00 | 905 693.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 905 693.00 | 73 612.00 | 26 824.00 | 905 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | | 43 600.00 |
6T Receivables | 2 265.00 | | 911.00 | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | 911.00 | 2 265.00 |
7C Grand total | 45 865.00 | | 911.00 | 45 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 911.00 | |
| |
| 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 | 77 111.00 | 77 111.00 | | 77 111.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UL Receivables related to investments | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 108 482.00 | | | 108 482.00 |
VA Doubtful or disputed receivables | 2 024.00 | | | 2 024.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 137 521.00 | 70 886.00 | 66 636.00 | 137 521.00 |
VI Group and Associates | 30 246.00 | 30 246.00 | | 30 246.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 75 663.00 | | | 75 663.00 |
VM Income taxes | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 269.00 | 129 069.00 | 3 200.00 | 132 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 159.00 | 224 524.00 | 66 636.00 | 291 159.00 |
