| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531 055.00 | 77 589.00 | 453 466.00 | 531 055.00 |
AN Land | 211 593.00 | | 211 593.00 | 211 593.00 |
AP Buildings | 1 339 917.00 | 702 667.00 | 637 250.00 | 1 339 917.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 52 093.00 | 1 706.00 | 53 799.00 |
AT Other tangible assets | 417 437.00 | 391 021.00 | 26 416.00 | 417 437.00 |
AV Fixed assets in progress | 130 837.00 | | 130 837.00 | 130 837.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 2 691 962.00 | 1 223 370.00 | 1 468 592.00 | 2 691 962.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BR Intermediate and finished products | 36 738.00 | | 36 738.00 | 36 738.00 |
BX Customers and related accounts | 307 752.00 | 44 691.00 | 263 061.00 | 307 752.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | 206 601.00 | | 206 601.00 | 206 601.00 |
CH Prepaid expenses | 40 051.00 | | 40 051.00 | 40 051.00 |
CJ TOTAL (II) | 650 404.00 | 44 691.00 | 605 713.00 | 650 404.00 |
CO Grand total (0 to V) | 3 342 366.00 | 1 268 061.00 | 2 074 305.00 | 3 342 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 65 359.00 | 52 001.00 | | 65 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 609.00 | 138 158.00 | | 218 609.00 |
DL TOTAL (I) | 438 849.00 | 345 039.00 | | 438 849.00 |
DP Provisions for Risks | 5 970.00 | 5 970.00 | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | 5 970.00 | | 5 970.00 |
DU Loans and Debts from Credit Institutions (3) | 839 795.00 | 871 220.00 | | 839 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 841.00 | 4 444.00 | | 15 841.00 |
DX Trade payables and related accounts | 167 145.00 | 86 330.00 | | 167 145.00 |
DY Tax and social security liabilities | 144 747.00 | 142 718.00 | | 144 747.00 |
EA Other liabilities | 20 748.00 | 17 514.00 | | 20 748.00 |
EB Prepaid income (2) | 441 210.00 | 439 182.00 | | 441 210.00 |
EC TOTAL (IV) | 1 629 486.00 | 1 561 408.00 | | 1 629 486.00 |
EE Grand total (I to V) | 2 074 305.00 | 1 912 417.00 | | 2 074 305.00 |
EG Accrued income and payables due within one year | 718 336.00 | 757 734.00 | | 718 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 102.00 | | 5 102.00 | 5 102.00 |
FD Production sold - goods | 567 930.00 | 15 672.00 | 583 602.00 | 567 930.00 |
FG Production sold - services | 940 824.00 | 123 264.00 | 1 064 088.00 | 940 824.00 |
FJ Net sales | 1 513 856.00 | 138 936.00 | 1 652 792.00 | 1 513 856.00 |
FM Inventory production | | | -9 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 648 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 655 077.00 | |
FX Taxes, duties, and similar payments | | | 15 977.00 | |
FY Salaries and Wages | | | 429 563.00 | |
FZ Social Security Contributions | | | 96 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 218.00 | |
GF Total Operating Expenses (II) | | | 1 323 045.00 | |
GG - OPERATING RESULT (I - II) | | | 325 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | 467.00 | 1 970.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 39 113.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 41 083.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -40 123.00 | | -467.00 |
HK Income tax | 88 549.00 | 54 995.00 | | 88 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 789.00 | 1 566 055.00 | | 1 648 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 180.00 | 1 427 897.00 | | 1 430 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 609.00 | 138 158.00 | | 218 609.00 |
| |
| 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 | 2 527 407.00 | | | 2 527 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 2 691 962.00 | |
IO DECREASES Total including other intangible assets | | | 531 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 415.00 | | | 509 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 668.00 | | | 2 010 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 273.00 | 92 097.00 | | 1 131 273.00 |
PE DEPRECIATION Total including other intangible assets | 57 915.00 | 19 674.00 | | 57 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 357.00 | 72 423.00 | | 1 073 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 970.00 | | | 5 970.00 |
7C Grand total | 5 970.00 | | | 5 970.00 |
| |
| 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 | 167 145.00 | 167 145.00 | | 167 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 589.00 | 36 589.00 | | 36 589.00 |
8L Deferred income | 441 210.00 | 441 210.00 | | 441 210.00 |
UT Other financial assets | 6 627.00 | 6 627.00 | | 6 627.00 |
UX Other trade receivables | 307 752.00 | | | 307 752.00 |
VH Loans with a maturity of more than one year at origin | 839 795.00 | 121 458.00 | 451 830.00 | 839 795.00 |
VJ Loans taken out during the year | 82 222.00 | | | 82 222.00 |
VK Loans repaid during the year | 113 588.00 | | | 113 588.00 |
VP Miscellaneous | 52 562.00 | | | 52 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 747.00 | 144 747.00 | | 144 747.00 |
VS Prepaid expenses | 40 051.00 | | | 40 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 992.00 | 400 365.00 | 6 627.00 | 406 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 486.00 | 911 150.00 | 451 830.00 | 1 629 486.00 |
