| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 363.00 | 11 276.00 | 5 087.00 | 16 363.00 |
AP Buildings | 330 572.00 | 132 753.00 | 197 820.00 | 330 572.00 |
AR Technical installations, industrial equipment and tools | 297 976.00 | 272 652.00 | 25 324.00 | 297 976.00 |
AT Other tangible assets | 325 450.00 | 248 674.00 | 76 776.00 | 325 450.00 |
BJ TOTAL (I) | 970 362.00 | 665 354.00 | 305 007.00 | 970 362.00 |
BL Raw materials, supplies | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 24 876.00 | | 24 876.00 | 24 876.00 |
BZ Other receivables | 76 453.00 | | 76 453.00 | 76 453.00 |
CF Cash and cash equivalents | 346 936.00 | | 346 936.00 | 346 936.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 474 310.00 | | 474 310.00 | 474 310.00 |
CO Grand total (0 to V) | 1 444 672.00 | 665 354.00 | 779 318.00 | 1 444 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 202.00 | 43 202.00 | | 43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 761.00 | 262 388.00 | | 302 761.00 |
DJ Investment subsidies | 100 489.00 | 106 788.00 | | 100 489.00 |
DL TOTAL (I) | 455 033.00 | 420 958.00 | | 455 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 58 368.00 | | 26 770.00 |
DX Trade payables and related accounts | 123 416.00 | 108 590.00 | | 123 416.00 |
DY Tax and social security liabilities | 174 099.00 | 181 289.00 | | 174 099.00 |
EC TOTAL (IV) | 324 285.00 | 348 247.00 | | 324 285.00 |
EE Grand total (I to V) | 779 318.00 | 769 205.00 | | 779 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 999 291.00 | | 2 999 291.00 | 2 999 291.00 |
FG Production sold - services | 55 187.00 | | 55 187.00 | 55 187.00 |
FJ Net sales | 3 054 478.00 | | 3 054 478.00 | 3 054 478.00 |
FN Capitalized production | | | 19 725.00 | |
FO Operating subsidies | | | 47 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 064.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 3 149 577.00 | |
FU Purchases of raw materials and other supplies | | | 746 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 911 579.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 644 317.00 | |
FZ Social Security Contributions | | | 175 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GE Other Expenses | | | 148 416.00 | |
GF Total Operating Expenses (II) | | | 2 711 204.00 | |
GG - OPERATING RESULT (I - II) | | | 438 373.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 299.00 | 6 299.00 | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | 6 299.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | 6 299.00 | | 3 044.00 |
HK Income tax | 136 983.00 | 116 068.00 | | 136 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 886.00 | 3 069 704.00 | | 3 155 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 125.00 | 2 807 317.00 | | 2 853 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 761.00 | 262 388.00 | | 302 761.00 |
| |
| 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 | 981 174.00 | | 57 220.00 | 981 174.00 |
I4 DECREASES Grand Total | | 68 032.00 | 970 362.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 032.00 | 953 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | 4 873.00 | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 683.00 | | 52 347.00 | 969 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 824.00 | 40 563.00 | 68 032.00 | 692 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 1 605.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 153.00 | 38 958.00 | 68 033.00 | 683 153.00 |
| |
| 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 | 123 416.00 | 123 416.00 | | 123 416.00 |
8C Staff and Related Accounts | 98 866.00 | 98 866.00 | | 98 866.00 |
8D Social Security and Other Social Organizations | 71 152.00 | 71 152.00 | | 71 152.00 |
UX Other trade receivables | 24 876.00 | | | 24 876.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 25 332.00 | 25 332.00 | | 25 332.00 |
VM Income taxes | 17 489.00 | | | 17 489.00 |
VP Miscellaneous | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 102.00 | | | 51 102.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 310.00 | 113 310.00 | | 113 310.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 285.00 | 324 285.00 | | 324 285.00 |
