| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 5 173.00 | | 5 173.00 |
AP Buildings | 680 617.00 | 293 866.00 | 386 751.00 | 680 617.00 |
AR Technical installations, industrial equipment and tools | 209 433.00 | 163 826.00 | 45 607.00 | 209 433.00 |
AT Other tangible assets | 947 995.00 | 511 024.00 | 436 971.00 | 947 995.00 |
AV Fixed assets in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 1 848 252.00 | 973 889.00 | 874 364.00 | 1 848 252.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 122 659.00 | | 122 659.00 | 122 659.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 167 067.00 | | 167 067.00 | 167 067.00 |
CO Grand total (0 to V) | 2 015 320.00 | 973 889.00 | 1 041 431.00 | 2 015 320.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 6 095.00 | 748.00 | | 6 095.00 |
DH Retained earnings | 66 578.00 | 14 199.00 | | 66 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 793.00 | 150 525.00 | | 262 793.00 |
DL TOTAL (I) | 400 518.00 | 230 525.00 | | 400 518.00 |
DP Provisions for Risks | | 12 262.00 | | |
DR TOTAL (IV) | | 12 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 404.00 | 131 438.00 | | 59 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 188.00 | 151 071.00 | | 153 188.00 |
DX Trade payables and related accounts | 178 490.00 | 232 057.00 | | 178 490.00 |
DY Tax and social security liabilities | 226 505.00 | 285 333.00 | | 226 505.00 |
DZ Fixed asset liabilities and related accounts | | 15 635.00 | | |
EA Other liabilities | 15 470.00 | 244.00 | | 15 470.00 |
EB Prepaid income (2) | 7 856.00 | 14 673.00 | | 7 856.00 |
EC TOTAL (IV) | 640 913.00 | 830 452.00 | | 640 913.00 |
EE Grand total (I to V) | 1 041 431.00 | 1 073 240.00 | | 1 041 431.00 |
EG Accrued income and payables due within one year | 623 298.00 | 770 775.00 | | 623 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 793.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 031 179.00 | | 3 031 179.00 | 3 031 179.00 |
FJ Net sales | 3 031 179.00 | | 3 031 179.00 | 3 031 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 067 944.00 | |
FU Purchases of raw materials and other supplies | | | 16 376.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 1 050 168.00 | |
FX Taxes, duties, and similar payments | | | 124 185.00 | |
FY Salaries and Wages | | | 1 141 555.00 | |
FZ Social Security Contributions | | | 410 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 836 794.00 | |
GG - OPERATING RESULT (I - II) | | | 231 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 482.00 | 36 626.00 | | 24 482.00 |
HA Exceptional income from management transactions | 34 790.00 | 35 617.00 | | 34 790.00 |
HD Total exceptional income (VII) | 34 790.00 | 35 617.00 | | 34 790.00 |
HE Exceptional expenses on management operations | 1 463.00 | 43 095.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 43 095.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 327.00 | -7 478.00 | | 33 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 176.00 | 2 920 018.00 | | 3 104 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 383.00 | 2 769 493.00 | | 2 841 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 793.00 | 150 525.00 | | 262 793.00 |
| |
| 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 | 1 723 526.00 | | 224 336.00 | 1 723 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 939.00 | -1.00 | 3 939.00 | 3 939.00 |
I4 DECREASES Grand Total | 99 610.00 | | 1 848 252.00 | 99 610.00 |
IO DECREASES Total including other intangible assets | | | 5 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 671.00 | | 1 839 141.00 | 95 671.00 |
KD ACQUISITIONS Total including other intangible assets | 5 173.00 | | | 5 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 415.00 | | 220 398.00 | 1 714 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | 3 939.00 | 3 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 671.00 | | | 95 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 122.00 | 93 766.00 | | 880 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 949.00 | 93 766.00 | | 874 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
7C Grand total | 12 262.00 | | 12 262.00 | 12 262.00 |
UE of which provisions and reversals: - Operating | | | 12 262.00 | |
| |
| 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 | 153 188.00 | 153 188.00 | | 153 188.00 |
8B Suppliers and Related Accounts | 178 490.00 | 178 490.00 | | 178 490.00 |
8C Staff and Related Accounts | 82 562.00 | 82 562.00 | | 82 562.00 |
8D Social Security and Other Social Organizations | 98 886.00 | 98 886.00 | | 98 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
8L Deferred income | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 3 939.00 | -1.00 | | 3 939.00 |
UX Other trade receivables | 22 719.00 | | | 22 719.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 30 985.00 | | | 30 985.00 |
VC Group and associates | 83 626.00 | | | 83 626.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 59 005.00 | 41 390.00 | 17 615.00 | 59 005.00 |
VK Loans repaid during the year | 61 640.00 | | | 61 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 373.00 | 44 373.00 | | 44 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 271.00 | 148 332.00 | 3 939.00 | 152 271.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 913.00 | 623 298.00 | 17 615.00 | 640 913.00 |
