| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 527.00 | 5 527.00 | | 5 527.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 39 566.00 | 35 094.00 | 4 472.00 | 39 566.00 |
AT Other tangible assets | 428 058.00 | 358 595.00 | 69 463.00 | 428 058.00 |
BD Other fixed assets | 26 714.00 | | 26 714.00 | 26 714.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 503 676.00 | 399 216.00 | 104 459.00 | 503 676.00 |
BL Raw materials, supplies | 115 324.00 | 237.00 | 115 087.00 | 115 324.00 |
BT Goods | 1 568.00 | 136.00 | 1 431.00 | 1 568.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 205 266.00 | 3 325.00 | 201 940.00 | 205 266.00 |
BZ Other receivables | 63 063.00 | | 63 063.00 | 63 063.00 |
CD Marketable securities | 134 182.00 | | 134 182.00 | 134 182.00 |
CF Cash and cash equivalents | 148 345.00 | | 148 345.00 | 148 345.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 686 036.00 | 3 698.00 | 682 338.00 | 686 036.00 |
CO Grand total (0 to V) | 1 189 712.00 | 402 914.00 | 786 798.00 | 1 189 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 332.00 | 253 906.00 | | 292 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | 38 426.00 | | 61 729.00 |
DL TOTAL (I) | 519 244.00 | 457 515.00 | | 519 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49 909.00 | 43 724.00 | | 49 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 39 328.00 | | 2 687.00 |
DX Trade payables and related accounts | 67 573.00 | 77 517.00 | | 67 573.00 |
DY Tax and social security liabilities | 134 289.00 | 131 966.00 | | 134 289.00 |
EA Other liabilities | 13 095.00 | 16 164.00 | | 13 095.00 |
EC TOTAL (IV) | 267 553.00 | 308 699.00 | | 267 553.00 |
EE Grand total (I to V) | 786 798.00 | 766 214.00 | | 786 798.00 |
EG Accrued income and payables due within one year | 239 451.00 | 287 410.00 | | 239 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 1 619 159.00 | | 1 619 159.00 | 1 619 159.00 |
FG Production sold - services | 6 457.00 | | 6 457.00 | 6 457.00 |
FJ Net sales | 1 626 531.00 | | 1 626 531.00 | 1 626 531.00 |
FN Capitalized production | | | 14 249.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 663 542.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 581 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 360 174.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 404 195.00 | |
FZ Social Security Contributions | | | 214 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 603 756.00 | |
GG - OPERATING RESULT (I - II) | | | 59 786.00 | |
GH Attributed profit or transferred loss (III) | | | 911.00 | |
GL Other interest and similar income | | | 10 156.00 | |
GP Total financial income (V) | | | 10 156.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 843.00 | | -1.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 332.00 | 843.00 | | 2 332.00 |
HE Exceptional expenses on management operations | 393.00 | 4 713.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 4 713.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -3 870.00 | | 1 939.00 |
HK Income tax | 7 317.00 | -3.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 941.00 | 1 591 609.00 | | 1 676 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 212.00 | 1 553 183.00 | | 1 615 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | 38 426.00 | | 61 729.00 |
| |
| 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 | 517 329.00 | | | 517 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 372.00 | |
I4 DECREASES Grand Total | | | 503 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 567.00 | | | 472 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 913.00 | | | 29 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 216.00 | 23 675.00 | 49 675.00 | 425 216.00 |
PE DEPRECIATION Total including other intangible assets | 14 662.00 | 35.00 | 9 170.00 | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 554.00 | 23 640.00 | 40 505.00 | 410 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 415.00 | | 43.00 | 415.00 |
6T Receivables | 4 806.00 | 2 786.00 | 4 266.00 | 4 806.00 |
7B Total provisions for depreciation | 5 221.00 | 2 786.00 | 4 309.00 | 5 221.00 |
7C Grand total | 5 221.00 | 2 786.00 | 4 309.00 | 5 221.00 |
UE of which provisions and reversals: - Operating | | 2 786.00 | 4 309.00 | |
| |
| 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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8C Staff and Related Accounts | 48 085.00 | 48 085.00 | | 48 085.00 |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | | 47 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 196 489.00 | | | 196 489.00 |
VA Doubtful or disputed receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 10 125.00 | | | 10 125.00 |
VH Loans with a maturity of more than one year at origin | 49 909.00 | 21 806.00 | 28 102.00 | 49 909.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 33 703.00 | | | 33 703.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VP Miscellaneous | 18 640.00 | | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | | | 22 260.00 |
VS Prepaid expenses | 13 110.00 | | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 096.00 | 281 438.00 | 3 658.00 | 285 096.00 |
VW VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 553.00 | 239 451.00 | 28 102.00 | 267 553.00 |
