| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AP Buildings | 137 944.00 | 49 392.00 | 88 551.00 | 137 944.00 |
AR Technical installations, industrial equipment and tools | 748 871.00 | 712 491.00 | 36 380.00 | 748 871.00 |
AT Other tangible assets | 527 922.00 | 359 442.00 | 168 479.00 | 527 922.00 |
BB Receivables related to investments | 1 867.00 | | 1 867.00 | 1 867.00 |
BF Loans | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 21 962.00 | | 21 962.00 | 21 962.00 |
BJ TOTAL (I) | 1 439 208.00 | 1 121 926.00 | 317 282.00 | 1 439 208.00 |
BT Goods | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 260 145.00 | 4 501.00 | 255 643.00 | 260 145.00 |
BZ Other receivables | 50 672.00 | | 50 672.00 | 50 672.00 |
CF Cash and cash equivalents | 626 099.00 | | 626 099.00 | 626 099.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 958 621.00 | 4 501.00 | 954 119.00 | 958 621.00 |
CO Grand total (0 to V) | 2 397 829.00 | 1 126 427.00 | 1 271 401.00 | 2 397 829.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 436.00 | | | 174 436.00 |
DH Retained earnings | 457 290.00 | | | 457 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 336.00 | | | 107 336.00 |
DL TOTAL (I) | 747 448.00 | | | 747 448.00 |
DU Loans and Debts from Credit Institutions (3) | 42 391.00 | | | 42 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 953.00 | | | 265 953.00 |
DX Trade payables and related accounts | 115 068.00 | | | 115 068.00 |
DY Tax and social security liabilities | 85 580.00 | | | 85 580.00 |
EA Other liabilities | 14 959.00 | | | 14 959.00 |
EC TOTAL (IV) | 523 953.00 | | | 523 953.00 |
EE Grand total (I to V) | 1 271 401.00 | | | 1 271 401.00 |
EG Accrued income and payables due within one year | 493 485.00 | | | 493 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 828.00 | 390 332.00 | 523 161.00 | 132 828.00 |
FG Production sold - services | 734 174.00 | 990.00 | 735 164.00 | 734 174.00 |
FJ Net sales | 867 003.00 | 391 322.00 | 1 258 326.00 | 867 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 271 931.00 | |
FS Purchases of goods (including customs duties) | | | 165 084.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 604 777.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 184 987.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 1 124 511.00 | |
GG - OPERATING RESULT (I - II) | | | 147 420.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 38 602.00 | | | 38 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 611.00 | | | 1 275 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 274.00 | | | 1 168 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 336.00 | | | 107 336.00 |
| |
| 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 | 1 438 283.00 | | 2 126.00 | 1 438 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 871.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 439 209.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 613.00 | | 2 126.00 | 1 412 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 071.00 | | | 25 071.00 |
| |
| 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 | 115 069.00 | 115 069.00 | | 115 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 913.00 | 280 913.00 | | 280 913.00 |
UL Receivables related to investments | 1 868.00 | | | 1 868.00 |
UP Loans | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 42 392.00 | 11 924.00 | 30 468.00 | 42 392.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 097.00 | 312 267.00 | 23 830.00 | 336 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 954.00 | 493 486.00 | 30 468.00 | 523 954.00 |
