| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | | 528.00 |
AN Land | 489 444.00 | | 489 444.00 | 489 444.00 |
AP Buildings | 54 390.00 | 54 390.00 | | 54 390.00 |
AR Technical installations, industrial equipment and tools | 14 692 064.00 | 8 536 875.00 | 6 155 189.00 | 14 692 064.00 |
AT Other tangible assets | 14 491.00 | 12 315.00 | 2 176.00 | 14 491.00 |
AV Fixed assets in progress | 292 219.00 | | 292 219.00 | 292 219.00 |
BJ TOTAL (I) | 15 543 136.00 | 8 604 108.00 | 6 939 028.00 | 15 543 136.00 |
BL Raw materials, supplies | 955 248.00 | 598 130.00 | 357 118.00 | 955 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 682 610.00 | | 1 682 610.00 | 1 682 610.00 |
CF Cash and cash equivalents | 9 832 011.00 | | 9 832 011.00 | 9 832 011.00 |
CJ TOTAL (II) | 12 469 869.00 | 598 130.00 | 11 871 739.00 | 12 469 869.00 |
CO Grand total (0 to V) | 28 013 005.00 | 9 202 238.00 | 18 810 767.00 | 28 013 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 965 448.00 | 13 965 448.00 | | 13 965 448.00 |
DD Legal reserve (1) | 186 036.00 | 173 853.00 | | 186 036.00 |
DH Retained earnings | 1 703 263.00 | 1 471 787.00 | | 1 703 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 338.00 | 243 659.00 | | 214 338.00 |
DL TOTAL (I) | 16 069 086.00 | 15 854 748.00 | | 16 069 086.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 779 577.00 | 831 722.00 | | 779 577.00 |
DR TOTAL (IV) | 1 019 577.00 | 1 071 722.00 | | 1 019 577.00 |
DX Trade payables and related accounts | 1 091 801.00 | 1 255 208.00 | | 1 091 801.00 |
DY Tax and social security liabilities | 516 014.00 | 720 796.00 | | 516 014.00 |
EA Other liabilities | 114 290.00 | 105 315.00 | | 114 290.00 |
EC TOTAL (IV) | 1 722 104.00 | 2 081 318.00 | | 1 722 104.00 |
EE Grand total (I to V) | 18 810 767.00 | 19 007 789.00 | | 18 810 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 290 509.00 | | 10 290 509.00 | 10 290 509.00 |
FJ Net sales | 10 290 509.00 | | 10 290 509.00 | 10 290 509.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 351 874.00 | |
FV Inventory change (raw materials and supplies) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 6 579 231.00 | |
FX Taxes, duties, and similar payments | | | 161 237.00 | |
FY Salaries and Wages | | | 1 545 301.00 | |
FZ Social Security Contributions | | | 798 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 10 062 192.00 | |
GG - OPERATING RESULT (I - II) | | | 289 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 284.00 | | | 5 284.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 284.00 | 10 000.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 10 000.00 | | 5 284.00 |
HK Income tax | 80 627.00 | 105 315.00 | | 80 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 158.00 | 11 765 911.00 | | 10 357 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 819.00 | 11 522 252.00 | | 10 142 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 338.00 | 243 659.00 | | 214 338.00 |
| |
| 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 | 14 531 648.00 | | 2 658 773.00 | 14 531 648.00 |
I4 DECREASES Grand Total | | 1 647 285.00 | 15 543 136.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647 285.00 | 15 542 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531 119.00 | | 2 658 773.00 | 14 531 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 642 412.00 | 961 697.00 | | 7 642 412.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641 883.00 | 961 697.00 | | 7 641 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 722.00 | | 52 146.00 | 1 071 722.00 |
6N Inventories and work in progress | 607 348.00 | | 9 219.00 | 607 348.00 |
7B Total provisions for depreciation | 607 348.00 | | 9 219.00 | 607 348.00 |
7C Grand total | 1 679 071.00 | | 61 364.00 | 1 679 071.00 |
UE of which provisions and reversals: - Operating | | | 61 364.00 | |
| |
| 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 | 1 091 801.00 | 1 091 801.00 | | 1 091 801.00 |
8C Staff and Related Accounts | 362 602.00 | 362 602.00 | | 362 602.00 |
8D Social Security and Other Social Organizations | 128 168.00 | 128 168.00 | | 128 168.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 624 519.00 | | | 624 519.00 |
VC Group and associates | 1 005 733.00 | | | 1 005 733.00 |
VI Group and Associates | 114 290.00 | 114 290.00 | | 114 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 244.00 | 25 244.00 | | 25 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 220.00 | | | 52 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 610.00 | 1 682 610.00 | | 1 682 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 104.00 | 1 722 104.00 | | 1 722 104.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
