| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 867 271.00 | 217 081.00 | 1 650 190.00 | 1 867 271.00 |
AR Technical installations, industrial equipment and tools | 15 114 636.00 | 14 326 650.00 | 787 986.00 | 15 114 636.00 |
AT Other tangible assets | 468 656.00 | 461 476.00 | 7 179.00 | 468 656.00 |
AV Fixed assets in progress | 179 499.00 | | 179 499.00 | 179 499.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 17 635 186.00 | 15 008 807.00 | 2 626 379.00 | 17 635 186.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 643 718.00 | | 643 718.00 | 643 718.00 |
BZ Other receivables | 1 876 333.00 | | 1 876 333.00 | 1 876 333.00 |
CF Cash and cash equivalents | 14 082.00 | | 14 082.00 | 14 082.00 |
CH Prepaid expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 2 562 535.00 | | 2 562 535.00 | 2 562 535.00 |
CO Grand total (0 to V) | 20 197 721.00 | 15 008 807.00 | 5 188 914.00 | 20 197 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 950.00 | 2 009 950.00 | | 2 009 950.00 |
DB Share, merger, contribution premiums, etc. | 36 415.00 | 36 415.00 | | 36 415.00 |
DD Legal reserve (1) | 12 833.00 | 10 129.00 | | 12 833.00 |
DH Retained earnings | 226 616.00 | 175 257.00 | | 226 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 033.00 | 54 062.00 | | 63 033.00 |
DK Regulated provisions | 131 089.00 | 108 595.00 | | 131 089.00 |
DL TOTAL (I) | 2 479 936.00 | 2 394 408.00 | | 2 479 936.00 |
DQ Provisions for Expenses | 34 803.00 | 41 062.00 | | 34 803.00 |
DR TOTAL (IV) | 34 803.00 | 41 062.00 | | 34 803.00 |
DX Trade payables and related accounts | 2 221 579.00 | 853 534.00 | | 2 221 579.00 |
DY Tax and social security liabilities | 237 196.00 | 187 167.00 | | 237 196.00 |
DZ Fixed asset liabilities and related accounts | 215 399.00 | 1 390.00 | | 215 399.00 |
EA Other liabilities | | 175 296.00 | | |
EC TOTAL (IV) | 2 674 174.00 | 1 217 386.00 | | 2 674 174.00 |
EE Grand total (I to V) | 5 188 914.00 | 3 652 857.00 | | 5 188 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 009.00 | | 1 009.00 | 1 009.00 |
FG Production sold - services | 6 279 613.00 | | 6 279 613.00 | 6 279 613.00 |
FJ Net sales | 6 280 622.00 | | 6 280 622.00 | 6 280 622.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 321 761.00 | |
FU Purchases of raw materials and other supplies | | | 49 550.00 | |
FV Inventory change (raw materials and supplies) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 4 676 983.00 | |
FX Taxes, duties, and similar payments | | | 254 718.00 | |
FY Salaries and Wages | | | 621 651.00 | |
FZ Social Security Contributions | | | 258 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 102.00 | |
GF Total Operating Expenses (II) | | | 6 292 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 987.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 092.00 | 29 030.00 | | 82 092.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 160 517.00 | | 439.00 |
HD Total exceptional income (VII) | 82 531.00 | 189 547.00 | | 82 531.00 |
HE Exceptional expenses on management operations | 8 138.00 | 160 050.00 | | 8 138.00 |
HG Exceptional depreciation and provisions | 22 934.00 | 39 503.00 | | 22 934.00 |
HH Total exceptional expenses (VIII) | 31 072.00 | 199 553.00 | | 31 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 459.00 | -10 006.00 | | 51 459.00 |
HK Income tax | 16 612.00 | 14 105.00 | | 16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 292.00 | 6 142 973.00 | | 6 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 259.00 | 6 088 912.00 | | 6 341 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 033.00 | 54 062.00 | | 63 033.00 |
| |
| 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 | 17 617 307.00 | | 174 657.00 | 17 617 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | 1 158.00 | 155 620.00 | 17 635 186.00 | 1 158.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 158.00 | 155 620.00 | 17 630 061.00 | 1 158.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612 183.00 | | 174 657.00 | 17 612 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 158.00 | | | 1 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 883 259.00 | 281 169.00 | 155 620.00 | 14 883 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 879 659.00 | 281 169.00 | 155 620.00 | 14 879 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 595.00 | 22 934.00 | 439.00 | 108 595.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 062.00 | | 6 259.00 | 41 062.00 |
7C Grand total | 149 657.00 | 22 934.00 | 6 698.00 | 149 657.00 |
| |
| 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 | 2 221 579.00 | 2 221 579.00 | | 2 221 579.00 |
8C Staff and Related Accounts | 95 968.00 | 95 968.00 | | 95 968.00 |
8D Social Security and Other Social Organizations | 85 784.00 | 85 784.00 | | 85 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 399.00 | 215 399.00 | | 215 399.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 643 718.00 | | | 643 718.00 |
VB VAT | 374 512.00 | | | 374 512.00 |
VC Group and associates | 1 434 422.00 | | | 1 434 422.00 |
VM Income taxes | 21 050.00 | | | 21 050.00 |
VN Other taxes, similar payments | 24 150.00 | | | 24 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 697.00 | 38 697.00 | | 38 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 198.00 | | | 22 198.00 |
VS Prepaid expenses | 25 234.00 | | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 809.00 | 2 545 285.00 | 1 525.00 | 2 546 809.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 174.00 | 2 674 174.00 | | 2 674 174.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
