| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 542.00 | 12 715.00 | 827.00 | 13 542.00 |
AN Land | 5 482.00 | 3 824.00 | 1 658.00 | 5 482.00 |
AP Buildings | 220 803.00 | 94 782.00 | 126 021.00 | 220 803.00 |
AR Technical installations, industrial equipment and tools | 249 035.00 | 177 341.00 | 71 694.00 | 249 035.00 |
AT Other tangible assets | 250 464.00 | 128 067.00 | 122 397.00 | 250 464.00 |
BJ TOTAL (I) | 739 326.00 | 416 729.00 | 322 597.00 | 739 326.00 |
BL Raw materials, supplies | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 53 187.00 | 7 458.00 | 45 729.00 | 53 187.00 |
BZ Other receivables | 78 015.00 | | 78 015.00 | 78 015.00 |
CF Cash and cash equivalents | 99 529.00 | | 99 529.00 | 99 529.00 |
CH Prepaid expenses | 154 038.00 | | 154 038.00 | 154 038.00 |
CJ TOTAL (II) | 394 294.00 | 7 458.00 | 386 836.00 | 394 294.00 |
CO Grand total (0 to V) | 1 133 620.00 | 424 187.00 | 709 433.00 | 1 133 620.00 |
CR Shares due in more than one year | 50 450.00 | | | 50 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -276 444.00 | -321 693.00 | | -276 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 771.00 | 45 249.00 | | 133 771.00 |
DL TOTAL (I) | -140 673.00 | -274 444.00 | | -140 673.00 |
DP Provisions for Risks | | 24 983.00 | | |
DR TOTAL (IV) | | 24 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 24 955.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 748.00 | 337 320.00 | | 240 748.00 |
DX Trade payables and related accounts | 321 274.00 | 397 586.00 | | 321 274.00 |
DY Tax and social security liabilities | 276 257.00 | 223 596.00 | | 276 257.00 |
EA Other liabilities | 11 080.00 | 15 830.00 | | 11 080.00 |
EC TOTAL (IV) | 850 106.00 | 999 289.00 | | 850 106.00 |
EE Grand total (I to V) | 709 433.00 | 749 827.00 | | 709 433.00 |
EG Accrued income and payables due within one year | 748 106.00 | 882 332.00 | | 748 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 386.00 | | 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 261 869.00 | | 2 261 869.00 | 2 261 869.00 |
FJ Net sales | 2 261 869.00 | | 2 261 869.00 | 2 261 869.00 |
FO Operating subsidies | | | 840 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 763.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 155 427.00 | |
FU Purchases of raw materials and other supplies | | | 175 666.00 | |
FV Inventory change (raw materials and supplies) | | | 18 442.00 | |
FW Other purchases and external expenses | | | 1 042 714.00 | |
FX Taxes, duties, and similar payments | | | 104 389.00 | |
FY Salaries and Wages | | | 1 213 645.00 | |
FZ Social Security Contributions | | | 354 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 992 372.00 | |
GG - OPERATING RESULT (I - II) | | | 163 055.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 780.00 | 28 844.00 | | 27 780.00 |
HA Exceptional income from management transactions | 4 517.00 | 8 567.00 | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | 8 567.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 32 432.00 | 1 536.00 | | 32 432.00 |
HH Total exceptional expenses (VIII) | 32 432.00 | 1 536.00 | | 32 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 915.00 | 7 031.00 | | -27 915.00 |
HK Income tax | -3 696.00 | | | -3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 944.00 | 2 936 209.00 | | 3 159 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 173.00 | 2 890 960.00 | | 3 026 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 771.00 | 45 249.00 | | 133 771.00 |
| |
| 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 | 726 006.00 | | 13 320.00 | 726 006.00 |
I4 DECREASES Grand Total | | | 739 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | 1 194.00 | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 657.00 | | 12 126.00 | 713 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 307.00 | 82 422.00 | | 334 307.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 938.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 530.00 | 81 484.00 | | 322 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 32 440.00 | | 24 983.00 | 32 440.00 |
UE of which provisions and reversals: - Operating | | | 24 983.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 000.00 | | 102 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 321 274.00 | 321 274.00 | | 321 274.00 |
8C Staff and Related Accounts | 96 903.00 | 96 903.00 | | 96 903.00 |
8D Social Security and Other Social Organizations | 113 462.00 | 113 462.00 | | 113 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 45 319.00 | | | 45 319.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 7 868.00 | | | 7 868.00 |
VB VAT | 28 613.00 | | | 28 613.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 138 748.00 | 138 748.00 | | 138 748.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VM Income taxes | 46 278.00 | | | 46 278.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 604.00 | 57 604.00 | | 57 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 154 038.00 | | | 154 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 240.00 | 234 790.00 | 50 450.00 | 285 240.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 106.00 | 748 106.00 | 102 000.00 | 850 106.00 |
