| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 239 998.00 | 143 081.00 | 96 917.00 | 239 998.00 |
AT Other tangible assets | 79 424.00 | 67 738.00 | 11 686.00 | 79 424.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 355 253.00 | 211 279.00 | 143 975.00 | 355 253.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 196 141.00 | | 196 141.00 | 196 141.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 262 703.00 | | 262 703.00 | 262 703.00 |
CO Grand total (0 to V) | 617 957.00 | 211 279.00 | 406 678.00 | 617 957.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 722.00 | 164 722.00 | | 164 722.00 |
DD Legal reserve (1) | 16 472.00 | 1 702.00 | | 16 472.00 |
DG Other reserves | 36 288.00 | 34 122.00 | | 36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 36 936.00 | | 45 446.00 |
DL TOTAL (I) | 262 928.00 | 237 482.00 | | 262 928.00 |
DU Loans and Debts from Credit Institutions (3) | 73 207.00 | 17 115.00 | | 73 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 29 498.00 | | 9 538.00 |
DX Trade payables and related accounts | 24 194.00 | 35 753.00 | | 24 194.00 |
DY Tax and social security liabilities | 30 894.00 | 29 367.00 | | 30 894.00 |
EA Other liabilities | 5 917.00 | 6 929.00 | | 5 917.00 |
EC TOTAL (IV) | 143 750.00 | 118 663.00 | | 143 750.00 |
EE Grand total (I to V) | 406 678.00 | 356 145.00 | | 406 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598 488.00 | | 598 488.00 | 598 488.00 |
FG Production sold - services | 3 734.00 | | 3 734.00 | 3 734.00 |
FJ Net sales | 602 222.00 | | 602 222.00 | 602 222.00 |
FM Inventory production | | | -2 005.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 602 754.00 | |
FU Purchases of raw materials and other supplies | | | 258 428.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 74 930.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 145 218.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 712.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 570 714.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 33 800.00 | 8 950.00 | | 33 800.00 |
HD Total exceptional income (VII) | 34 062.00 | 8 950.00 | | 34 062.00 |
HE Exceptional expenses on management operations | 90.00 | 1 232.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 333.00 | | | 15 333.00 |
HH Total exceptional expenses (VIII) | 15 423.00 | 1 232.00 | | 15 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 639.00 | 7 718.00 | | 18 639.00 |
HK Income tax | 8 819.00 | 5 529.00 | | 8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 567.00 | 609 580.00 | | 641 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 121.00 | 572 644.00 | | 596 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 446.00 | 36 936.00 | | 45 446.00 |
| |
| 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 | 335 847.00 | | 113 104.00 | 335 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | 48 850.00 | 44 847.00 | 355 253.00 | 48 850.00 |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 850.00 | 44 847.00 | 319 422.00 | 48 850.00 |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 069.00 | | 113 050.00 | 300 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | 53.00 | 5 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 081.00 | 72 290.00 | 75 093.00 | 214 081.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 621.00 | 72 290.00 | 75 093.00 | 213 621.00 |
| |
| 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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UL Receivables related to investments | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 42 305.00 | | | 42 305.00 |
VB VAT | 7 642.00 | | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 73 207.00 | 15 718.00 | 57 489.00 | 73 207.00 |
VI Group and Associates | 9 538.00 | 9 538.00 | | 9 538.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 151.00 | 61 151.00 | | 61 151.00 |
VW VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 750.00 | 86 261.00 | 57 489.00 | 143 750.00 |
