| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 40 089.00 | 6 551.00 | 33 538.00 | 40 089.00 |
AP Buildings | 1 368 036.00 | 1 097 148.00 | 270 887.00 | 1 368 036.00 |
AR Technical installations, industrial equipment and tools | 134 971.00 | 123 812.00 | 11 159.00 | 134 971.00 |
AT Other tangible assets | 124 669.00 | 83 615.00 | 41 053.00 | 124 669.00 |
BJ TOTAL (I) | 1 672 698.00 | 1 313 527.00 | 359 170.00 | 1 672 698.00 |
BL Raw materials, supplies | 95 264.00 | 31 345.00 | 63 919.00 | 95 264.00 |
BR Intermediate and finished products | 33 153.00 | 31 495.00 | 1 657.00 | 33 153.00 |
BV Advances and down payments on orders | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 23 084.00 | | 23 084.00 | 23 084.00 |
BZ Other receivables | 152 980.00 | | 152 980.00 | 152 980.00 |
CF Cash and cash equivalents | 165 124.00 | | 165 124.00 | 165 124.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 756 507.00 | 62 840.00 | 693 667.00 | 756 507.00 |
CO Grand total (0 to V) | 2 429 205.00 | 1 376 368.00 | 1 052 837.00 | 2 429 205.00 |
CU Other investments | 2 530.00 | | 2 530.00 | 2 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 152.00 | 89 152.00 | | 89 152.00 |
DD Legal reserve (1) | 71 293.00 | 71 293.00 | | 71 293.00 |
DF Regulated reserves (1) | 625 063.00 | 556 988.00 | | 625 063.00 |
DH Retained earnings | -175 930.00 | -196 219.00 | | -175 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 20 288.00 | | 34 187.00 |
DL TOTAL (I) | 643 765.00 | 541 503.00 | | 643 765.00 |
DP Provisions for Risks | 26 690.00 | 26 690.00 | | 26 690.00 |
DR TOTAL (IV) | 26 690.00 | 26 690.00 | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 217 200.00 | 319 859.00 | | 217 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 1 027.00 | | 4 331.00 |
DX Trade payables and related accounts | 4 587.00 | 7 004 721.00 | | 4 587.00 |
DY Tax and social security liabilities | 74 109.00 | 49 655.00 | | 74 109.00 |
EA Other liabilities | 2 691.00 | 144.00 | | 2 691.00 |
EC TOTAL (IV) | 382 382.00 | 466 839.00 | | 382 382.00 |
EE Grand total (I to V) | 1 052 837.00 | 1 035 032.00 | | 1 052 837.00 |
EG Accrued income and payables due within one year | 190 716.00 | 212 994.00 | | 190 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 184.00 | |
FJ Net sales | | | 519 117.00 | |
FM Inventory production | | | -14 473.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 116 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 640 679.00 | |
FS Purchases of goods (including customs duties) | | | 80 240.00 | |
FU Purchases of raw materials and other supplies | | | 93 086.00 | |
FV Inventory change (raw materials and supplies) | | | 26 657.00 | |
FW Other purchases and external expenses | | | 129 526.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 157 039.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 602 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 836.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | 3 791.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 3 791.00 | | 610.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 1.00 | 949.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 167.00 | 949.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 2 842.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 947.00 | 734 362.00 | | 641 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 760.00 | 714 073.00 | | 607 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | 20 289.00 | | 34 187.00 |
| |
| 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 | 1 652 609.00 | | 33 704.00 | 1 652 609.00 |
I4 DECREASES Grand Total | | 16 146.00 | 1 670 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 1 667 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 209.00 | | 33 704.00 | 1 650 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 311.00 | 47 362.00 | 16 146.00 | 1 282 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 911.00 | 47 362.00 | 16 146.00 | 1 279 911.00 |
| |
| 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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8B Suppliers and Related Accounts | 84 049.00 | 84 049.00 | | 84 049.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 196 055.00 | | | 196 055.00 |
VB VAT | 14 385.00 | | | 14 385.00 |
VG Loans with a maturity of up to one year at origin | 12 595.00 | 12 595.00 | | 12 595.00 |
VH Loans with a maturity of more than one year at origin | 204 606.00 | 12 941.00 | 55 422.00 | 204 606.00 |
VJ Loans taken out during the year | 20 153.00 | | | 20 153.00 |
VK Loans repaid during the year | 122 812.00 | | | 122 812.00 |
VP Miscellaneous | 134 471.00 | | | 134 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 594.00 | 352 594.00 | | 352 594.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 382.00 | 190 717.00 | 55 422.00 | 382 382.00 |
