| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 296.00 | 191.00 | 4 487.00 |
AP Buildings | 838 920.00 | 601 121.00 | 237 799.00 | 838 920.00 |
AR Technical installations, industrial equipment and tools | 325 788.00 | 240 962.00 | 84 825.00 | 325 788.00 |
AT Other tangible assets | 137 072.00 | 105 511.00 | 31 561.00 | 137 072.00 |
BJ TOTAL (I) | 1 306 267.00 | 951 890.00 | 354 377.00 | 1 306 267.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BV Advances and down payments on orders | 42 220.00 | | 42 220.00 | 42 220.00 |
BX Customers and related accounts | 10 133.00 | | 10 133.00 | 10 133.00 |
BZ Other receivables | 119 849.00 | | 119 849.00 | 119 849.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 206 223.00 | | 206 223.00 | 206 223.00 |
CO Grand total (0 to V) | 1 512 490.00 | 951 890.00 | 560 600.00 | 1 512 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 464.00 | | | 72 464.00 |
DL TOTAL (I) | 154 966.00 | | | 154 966.00 |
DQ Provisions for Expenses | 9 255.00 | | | 9 255.00 |
DR TOTAL (IV) | 9 255.00 | | | 9 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 173.00 | | | 204 173.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 76 308.00 | | | 76 308.00 |
DY Tax and social security liabilities | 114 276.00 | | | 114 276.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 396 380.00 | | | 396 380.00 |
EE Grand total (I to V) | 560 600.00 | | | 560 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 885 710.00 | | 1 885 710.00 | 1 885 710.00 |
FG Production sold - services | 822.00 | | 822.00 | 822.00 |
FJ Net sales | 1 886 532.00 | | 1 886 532.00 | 1 886 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 530.00 | |
FR Total operating income (I) | | | 1 916 062.00 | |
FU Purchases of raw materials and other supplies | | | 541 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 388 221.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 590 640.00 | |
FZ Social Security Contributions | | | 118 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | 49 287.00 | |
GF Total Operating Expenses (II) | | | 1 827 437.00 | |
GG - OPERATING RESULT (I - II) | | | 88 626.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 530.00 | | | 29 530.00 |
A4 Equity method investments | 48 550.00 | | | 48 550.00 |
HA Exceptional income from management transactions | 15 248.00 | | | 15 248.00 |
HD Total exceptional income (VII) | 15 248.00 | | | 15 248.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 301.00 | | | 10 301.00 |
HK Income tax | 25 212.00 | | | 25 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 310.00 | | | 1 931 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 846.00 | | | 1 858 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 464.00 | | | 72 464.00 |
| |
| 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 | 1 199 532.00 | | 128 002.00 | 1 199 532.00 |
I4 DECREASES Grand Total | | 21 267.00 | 1 306 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 267.00 | 1 301 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | 384.00 | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 429.00 | | 127 618.00 | 1 195 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 501.00 | 113 488.00 | 18 099.00 | 856 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 1 128.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 332.00 | 112 361.00 | 18 099.00 | 853 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 642.00 | 613.00 | | 8 642.00 |
7C Grand total | 8 642.00 | 613.00 | | 8 642.00 |
| |
| 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 | 76 308.00 | 76 308.00 | | 76 308.00 |
8C Staff and Related Accounts | 68 869.00 | 68 869.00 | | 68 869.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 10 133.00 | | | 10 133.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 204 173.00 | 204 173.00 | | 204 173.00 |
VM Income taxes | 67 401.00 | | | 67 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 999.00 | | | 46 999.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 128.00 | 132 128.00 | | 132 128.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 236.00 | 396 236.00 | | 396 236.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 188 130.00 | | | 188 130.00 |
YP Average staff number | 32.00 | | | 32.00 |
YW Business tax | 9 963.00 | | | 9 963.00 |
ZE Dividends | 146 693.00 | | | 146 693.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
