| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 833.00 | 5 833.00 | | 5 833.00 |
AR Technical installations, industrial equipment and tools | 288 839.00 | 218 098.00 | 70 740.00 | 288 839.00 |
AT Other tangible assets | 609 934.00 | 547 179.00 | 62 755.00 | 609 934.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 910 777.00 | 771 110.00 | 139 666.00 | 910 777.00 |
BL Raw materials, supplies | 34 094.00 | | 34 094.00 | 34 094.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 8 802.00 | 1 846.00 | 6 955.00 | 8 802.00 |
BZ Other receivables | 124 482.00 | | 124 482.00 | 124 482.00 |
CF Cash and cash equivalents | 480 834.00 | | 480 834.00 | 480 834.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 649 962.00 | 1 846.00 | 648 116.00 | 649 962.00 |
CO Grand total (0 to V) | 1 560 740.00 | 772 957.00 | 787 782.00 | 1 560 740.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 649.00 | 344 492.00 | | 357 649.00 |
DL TOTAL (I) | 365 899.00 | 352 742.00 | | 365 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 783.00 | | 2 093.00 |
DX Trade payables and related accounts | 286 239.00 | 141 933.00 | | 286 239.00 |
DY Tax and social security liabilities | 133 550.00 | 143 336.00 | | 133 550.00 |
EA Other liabilities | | 94 867.00 | | |
EC TOTAL (IV) | 421 883.00 | 380 921.00 | | 421 883.00 |
EE Grand total (I to V) | 787 782.00 | 733 663.00 | | 787 782.00 |
EG Accrued income and payables due within one year | 421 883.00 | 380 921.00 | | 421 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 750 250.00 | | 3 750 250.00 | 3 750 250.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 3 751 653.00 | | 3 751 653.00 | 3 751 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 661.00 | |
FQ Other income | | | 161 699.00 | |
FR Total operating income (I) | | | 3 943 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 857.00 | |
FV Inventory change (raw materials and supplies) | | | 11 291.00 | |
FW Other purchases and external expenses | | | 1 246 768.00 | |
FX Taxes, duties, and similar payments | | | 31 710.00 | |
FY Salaries and Wages | | | 493 482.00 | |
FZ Social Security Contributions | | | 49 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 517 816.00 | |
GF Total Operating Expenses (II) | | | 3 437 031.00 | |
GG - OPERATING RESULT (I - II) | | | 505 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 539.00 | 2 485.00 | | 15 539.00 |
HD Total exceptional income (VII) | 15 539.00 | 2 485.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 6 091.00 | 5 986.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 5 986.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 448.00 | -3 500.00 | | 9 448.00 |
HK Income tax | 157 782.00 | 150 462.00 | | 157 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 554.00 | 4 163 081.00 | | 3 958 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 905.00 | 3 818 589.00 | | 3 600 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 649.00 | 344 492.00 | | 357 649.00 |
| |
| 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 | 902 958.00 | | 7 820.00 | 902 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 910 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834.00 | | | 5 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 955.00 | | 7 820.00 | 890 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 005.00 | 37 106.00 | | 734 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 171.00 | 37 106.00 | | 728 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 584.00 | 1 846.00 | 3 584.00 | 3 584.00 |
7B Total provisions for depreciation | 3 584.00 | 1 846.00 | 3 584.00 | 3 584.00 |
7C Grand total | 3 584.00 | 1 846.00 | 3 584.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 3 584.00 | |
| |
| 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 | 286 240.00 | 286 240.00 | | 286 240.00 |
8C Staff and Related Accounts | 74 634.00 | 74 634.00 | | 74 634.00 |
8D Social Security and Other Social Organizations | 55 323.00 | 55 323.00 | | 55 323.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 6 917.00 | | | 6 917.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VM Income taxes | 34 156.00 | | | 34 156.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 454.00 | | | 84 454.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 838.00 | 138 838.00 | | 138 838.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 884.00 | 421 884.00 | | 421 884.00 |
