| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 635.00 | 1 635.00 | | 1 635.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 602 420.00 | 102 952.00 | 499 468.00 | 602 420.00 |
AR Technical installations, industrial equipment and tools | 562 645.00 | 160 020.00 | 402 625.00 | 562 645.00 |
AT Other tangible assets | 45 861.00 | 26 802.00 | 19 059.00 | 45 861.00 |
AV Fixed assets in progress | 11 870.00 | | 11 870.00 | 11 870.00 |
AX Advances and down payments | 16 368.00 | | 16 368.00 | 16 368.00 |
BB Receivables related to investments | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 290 610.00 | 291 410.00 | 999 200.00 | 1 290 610.00 |
BL Raw materials, supplies | 110 493.00 | | 110 493.00 | 110 493.00 |
BR Intermediate and finished products | 19 457.00 | | 19 457.00 | 19 457.00 |
BT Goods | 3 567.00 | | 3 567.00 | 3 567.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 153 532.00 | | 153 532.00 | 153 532.00 |
BZ Other receivables | 222 217.00 | | 222 217.00 | 222 217.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 132 632.00 | | 132 632.00 | 132 632.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 719 206.00 | | 719 206.00 | 719 206.00 |
CO Grand total (0 to V) | 2 009 817.00 | 291 410.00 | 1 718 407.00 | 2 009 817.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 5 689.00 | | 13 000.00 |
DG Other reserves | 156 909.00 | 76 604.00 | | 156 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 445.00 | 107 615.00 | | 151 445.00 |
DJ Investment subsidies | 262 725.00 | 88 313.00 | | 262 725.00 |
DL TOTAL (I) | 714 080.00 | 408 223.00 | | 714 080.00 |
DU Loans and Debts from Credit Institutions (3) | 789 911.00 | 715 500.00 | | 789 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | 27 204.00 | | 17 742.00 |
DX Trade payables and related accounts | 81 891.00 | 190 431.00 | | 81 891.00 |
DY Tax and social security liabilities | 114 780.00 | 74 063.00 | | 114 780.00 |
EC TOTAL (IV) | 1 004 326.00 | 1 007 199.00 | | 1 004 326.00 |
EE Grand total (I to V) | 1 718 407.00 | 1 415 422.00 | | 1 718 407.00 |
EG Accrued income and payables due within one year | 316 080.00 | | | 316 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 072.00 | | 32 072.00 | 32 072.00 |
FD Production sold - goods | 1 318 316.00 | | 1 318 316.00 | 1 318 316.00 |
FG Production sold - services | 8 247.00 | | 8 247.00 | 8 247.00 |
FJ Net sales | 1 358 636.00 | | 1 358 636.00 | 1 358 636.00 |
FM Inventory production | | | 10 817.00 | |
FN Capitalized production | | | 25 221.00 | |
FO Operating subsidies | | | 21 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 421 069.00 | |
FS Purchases of goods (including customs duties) | | | 30 820.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 505 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 417.00 | |
FW Other purchases and external expenses | | | 229 099.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 264 359.00 | |
FZ Social Security Contributions | | | 63 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 715.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 206 506.00 | |
GG - OPERATING RESULT (I - II) | | | 214 563.00 | |
GH Attributed profit or transferred loss (III) | | | 150.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 23 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 5 863.00 | | 4 915.00 |
HA Exceptional income from management transactions | 5 390.00 | 539.00 | | 5 390.00 |
HB Exceptional income from capital transactions | 12 278.00 | 11 913.00 | | 12 278.00 |
HD Total exceptional income (VII) | 17 668.00 | 12 452.00 | | 17 668.00 |
HE Exceptional expenses on management operations | 456.00 | 3 082.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 3 082.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | 9 370.00 | | 17 212.00 |
HK Income tax | 57 753.00 | 37 023.00 | | 57 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 156.00 | 1 271 007.00 | | 1 440 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 710.00 | 1 163 392.00 | | 1 288 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 445.00 | 107 615.00 | | 151 445.00 |
HP References: Equipment leasing | 1 151.00 | 6 919.00 | | 1 151.00 |
| |
| 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 | 1 115 183.00 | | 652 663.00 | 1 115 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 477 236.00 | 1 290 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 236.00 | 1 287 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 889.00 | | 652 513.00 | 1 111 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | 150.00 | 1 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 694.00 | 114 717.00 | 2 001.00 | 178 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 059.00 | 114 717.00 | 2 001.00 | 177 059.00 |
| |
| 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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 81 891.00 | 81 891.00 | | 81 891.00 |
8C Staff and Related Accounts | 50 694.00 | 50 694.00 | | 50 694.00 |
8D Social Security and Other Social Organizations | 52 422.00 | 52 422.00 | | 52 422.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
UL Receivables related to investments | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 153 532.00 | | | 153 532.00 |
VB VAT | 9 144.00 | | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 789 911.00 | 101 665.00 | 459 545.00 | 789 911.00 |
VI Group and Associates | 16 690.00 | 16 690.00 | | 16 690.00 |
VK Loans repaid during the year | 97 356.00 | | | 97 356.00 |
VP Miscellaneous | 211 557.00 | | | 211 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 246.00 | 380 246.00 | | 380 246.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 326.00 | 316 080.00 | 459 545.00 | 1 004 326.00 |
