| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 392.00 | 14 392.00 | | 14 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 636 347.00 | | 636 347.00 | 636 347.00 |
AP Buildings | 3 002 552.00 | 1 605 888.00 | 1 396 664.00 | 3 002 552.00 |
AR Technical installations, industrial equipment and tools | 2 221 956.00 | 1 656 254.00 | 565 702.00 | 2 221 956.00 |
AT Other tangible assets | 632 867.00 | 567 883.00 | 64 983.00 | 632 867.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 8 251 529.00 | 3 844 419.00 | 4 407 110.00 | 8 251 529.00 |
BL Raw materials, supplies | 123 110.00 | | 123 110.00 | 123 110.00 |
BT Goods | 595 354.00 | | 595 354.00 | 595 354.00 |
BX Customers and related accounts | 792 645.00 | 38 566.00 | 754 079.00 | 792 645.00 |
BZ Other receivables | 92 094.00 | | 92 094.00 | 92 094.00 |
CD Marketable securities | 4 147 677.00 | 15 260.00 | 4 132 417.00 | 4 147 677.00 |
CF Cash and cash equivalents | 291 388.00 | | 291 388.00 | 291 388.00 |
CJ TOTAL (II) | 6 042 271.00 | 53 826.00 | 5 988 444.00 | 6 042 271.00 |
CO Grand total (0 to V) | 14 293 801.00 | 3 898 245.00 | 10 395 555.00 | 14 293 801.00 |
CU Other investments | 1 741 341.00 | | 1 741 341.00 | 1 741 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 002 334.00 | 5 895 569.00 | | 6 002 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 811.00 | 210 434.00 | | 270 811.00 |
DL TOTAL (I) | 9 573 146.00 | 9 406 004.00 | | 9 573 146.00 |
DQ Provisions for Expenses | 193 132.00 | 286 300.00 | | 193 132.00 |
DR TOTAL (IV) | 193 132.00 | 286 300.00 | | 193 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 866.00 | 95 824.00 | | 85 866.00 |
DX Trade payables and related accounts | 344 699.00 | 290 683.00 | | 344 699.00 |
DY Tax and social security liabilities | 194 751.00 | 148 774.00 | | 194 751.00 |
DZ Fixed asset liabilities and related accounts | | 3 330.00 | | |
EA Other liabilities | 511.00 | | | 511.00 |
EB Prepaid income (2) | 3 447.00 | 3 468.00 | | 3 447.00 |
EC TOTAL (IV) | 629 276.00 | 542 080.00 | | 629 276.00 |
EE Grand total (I to V) | 10 395 555.00 | 10 234 385.00 | | 10 395 555.00 |
EG Accrued income and payables due within one year | 629 276.00 | 542 080.00 | | 629 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
FD Production sold - goods | 44 715.00 | | 44 715.00 | 44 715.00 |
FG Production sold - services | 1 456 896.00 | | 1 456 896.00 | 1 456 896.00 |
FJ Net sales | 2 648 612.00 | | 2 648 612.00 | 2 648 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 671.00 | |
FQ Other income | | | 43 365.00 | |
FR Total operating income (I) | | | 2 804 649.00 | |
FS Purchases of goods (including customs duties) | | | 854 138.00 | |
FT Inventory change (goods) | | | -17 750.00 | |
FU Purchases of raw materials and other supplies | | | 77 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 718 480.00 | |
FX Taxes, duties, and similar payments | | | 112 599.00 | |
FY Salaries and Wages | | | 383 541.00 | |
FZ Social Security Contributions | | | 150 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 2 525 750.00 | |
GG - OPERATING RESULT (I - II) | | | 278 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 307.00 | |
GL Other interest and similar income | | | 32 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 945.00 | |
GP Total financial income (V) | | | 110 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 260.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 166.00 | 11 123.00 | | 15 166.00 |
HA Exceptional income from management transactions | 40.00 | 33.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 33.00 | | 40.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 33.00 | | -389.00 |
HK Income tax | 100 836.00 | 59 941.00 | | 100 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 751.00 | 2 601 941.00 | | 2 914 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 939.00 | 2 391 506.00 | | 2 643 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 811.00 | 210 434.00 | | 270 811.00 |
| |
| 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 | 8 206 770.00 | | 55 290.00 | 8 206 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 889.00 | |
I4 DECREASES Grand Total | | 10 531.00 | 8 251 529.00 | |
IO DECREASES Total including other intangible assets | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 6 493 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | | | 15 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 116.00 | | 54 139.00 | 6 450 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 737.00 | | 1 151.00 | 1 740 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 634 237.00 | 214 712.00 | 4 531.00 | 3 634 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 845.00 | 214 712.00 | 4 531.00 | 3 619 845.00 |
