| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 518 901.00 | 163 212.00 | 355 689.00 | 518 901.00 |
AR Technical installations, industrial equipment and tools | 70 023.00 | 62 094.00 | 7 929.00 | 70 023.00 |
AT Other tangible assets | 19 879.00 | 13 916.00 | 5 963.00 | 19 879.00 |
BH Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
BJ TOTAL (I) | 629 504.00 | 241 692.00 | 387 812.00 | 629 504.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 92 377.00 | | 92 377.00 | 92 377.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 150 241.00 | | 150 241.00 | 150 241.00 |
CO Grand total (0 to V) | 779 745.00 | 241 692.00 | 538 053.00 | 779 745.00 |
CP Shares due in less than one year | 17 652.00 | | | 17 652.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -359 584.00 | -460 260.00 | | -359 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 369.00 | 100 676.00 | | 56 369.00 |
DJ Investment subsidies | 201 634.00 | 221 493.00 | | 201 634.00 |
DL TOTAL (I) | -96 581.00 | -133 091.00 | | -96 581.00 |
DU Loans and Debts from Credit Institutions (3) | 159 682.00 | 208 993.00 | | 159 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 642.00 | 254 821.00 | | 257 642.00 |
DX Trade payables and related accounts | 155 889.00 | 147 922.00 | | 155 889.00 |
DY Tax and social security liabilities | 39 515.00 | 49 501.00 | | 39 515.00 |
DZ Fixed asset liabilities and related accounts | 892.00 | 3 350.00 | | 892.00 |
EB Prepaid income (2) | 21 015.00 | 86 985.00 | | 21 015.00 |
EC TOTAL (IV) | 634 635.00 | 751 571.00 | | 634 635.00 |
EE Grand total (I to V) | 538 053.00 | 618 480.00 | | 538 053.00 |
EG Accrued income and payables due within one year | 528 088.00 | 592 361.00 | | 528 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 597.00 | | 632 597.00 | 632 597.00 |
FJ Net sales | 632 597.00 | | 632 597.00 | 632 597.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 380.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 650 719.00 | |
FU Purchases of raw materials and other supplies | | | 6 256.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 216 672.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
FY Salaries and Wages | | | 248 552.00 | |
FZ Social Security Contributions | | | 53 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 154.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 606 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 296.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 380.00 | 11 176.00 | | 16 380.00 |
HA Exceptional income from management transactions | 754.00 | 7 624.00 | | 754.00 |
HB Exceptional income from capital transactions | 19 859.00 | 35 787.00 | | 19 859.00 |
HD Total exceptional income (VII) | 20 613.00 | 43 411.00 | | 20 613.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 315.00 | 43 411.00 | | 20 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 333.00 | 687 834.00 | | 671 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 964.00 | 587 158.00 | | 614 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 369.00 | 100 676.00 | | 56 369.00 |
| |
| 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 | 625 516.00 | | 4 514.00 | 625 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232.00 | |
I4 DECREASES Grand Total | | 525.00 | 629 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 608 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 857.00 | | 4 470.00 | 604 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 188.00 | | 43.00 | 18 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 946.00 | 52 154.00 | 408.00 | 189 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 476.00 | 52 154.00 | 408.00 | 187 476.00 |
| |
| 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 | 155 889.00 | 155 889.00 | | 155 889.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 21 015.00 | 21 015.00 | | 21 015.00 |
UT Other financial assets | 17 652.00 | 17 652.00 | | 17 652.00 |
UX Other trade receivables | 92 377.00 | | | 92 377.00 |
VC Group and associates | 39 727.00 | | | 39 727.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 159 522.00 | 48 139.00 | 90 216.00 | 159 522.00 |
VI Group and Associates | 257 642.00 | 257 642.00 | | 257 642.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VM Income taxes | 153.00 | | | 153.00 |
VN Other taxes, similar payments | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 496.00 | 153 496.00 | | 153 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 635.00 | 523 252.00 | 90 216.00 | 634 635.00 |
