| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 154.00 | 6 088.00 | 7 066.00 | 13 154.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 303 969.00 | 699 142.00 | 604 827.00 | 1 303 969.00 |
AR Technical installations, industrial equipment and tools | 78 094.00 | 69 107.00 | 8 987.00 | 78 094.00 |
AT Other tangible assets | 317 470.00 | 224 549.00 | 92 921.00 | 317 470.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 771 384.00 | 998 886.00 | 772 498.00 | 1 771 384.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 453 532.00 | 76 936.00 | 376 596.00 | 453 532.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 124 172.00 | | 124 172.00 | 124 172.00 |
CF Cash and cash equivalents | 1 040 810.00 | | 1 040 810.00 | 1 040 810.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 1 658 734.00 | 76 936.00 | 1 581 798.00 | 1 658 734.00 |
CO Grand total (0 to V) | 3 430 118.00 | 1 075 822.00 | 2 354 295.00 | 3 430 118.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 629 637.00 | 1 780 307.00 | | 1 629 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 151.00 | 80 100.00 | | 138 151.00 |
DK Regulated provisions | 4 621.00 | | | 4 621.00 |
DL TOTAL (I) | 1 992 409.00 | 2 080 407.00 | | 1 992 409.00 |
DX Trade payables and related accounts | 104 938.00 | 114 356.00 | | 104 938.00 |
DY Tax and social security liabilities | 254 338.00 | 212 486.00 | | 254 338.00 |
EA Other liabilities | 2 611.00 | 3 088.00 | | 2 611.00 |
EC TOTAL (IV) | 361 887.00 | 329 930.00 | | 361 887.00 |
EE Grand total (I to V) | 2 354 295.00 | 2 410 336.00 | | 2 354 295.00 |
EG Accrued income and payables due within one year | 361 887.00 | 329 930.00 | | 361 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 463.00 | | 3 160 463.00 | 3 160 463.00 |
FG Production sold - services | 190 288.00 | | 190 288.00 | 190 288.00 |
FJ Net sales | 3 350 751.00 | | 3 350 751.00 | 3 350 751.00 |
FO Operating subsidies | | | 8 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 3 368 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 475.00 | |
FT Inventory change (goods) | | | 8 967.00 | |
FU Purchases of raw materials and other supplies | | | 19 235.00 | |
FW Other purchases and external expenses | | | 471 596.00 | |
FX Taxes, duties, and similar payments | | | 57 674.00 | |
FY Salaries and Wages | | | 577 216.00 | |
FZ Social Security Contributions | | | 171 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 3 195 177.00 | |
GG - OPERATING RESULT (I - II) | | | 173 567.00 | |
GL Other interest and similar income | | | 14 290.00 | |
GP Total financial income (V) | | | 14 290.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | 5 924.00 | | 4 428.00 |
A4 Equity method investments | 598.00 | 597.00 | | 598.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 75.00 | 125.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 5 243.00 | 125.00 | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | 875.00 | | -5 243.00 |
HK Income tax | 35 136.00 | 12 578.00 | | 35 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 034.00 | 3 197 046.00 | | 3 383 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 883.00 | 3 116 946.00 | | 3 244 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 151.00 | 80 100.00 | | 138 151.00 |
| |
| 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 | 1 743 817.00 | | 84 388.00 | 1 743 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 56 821.00 | 1 771 384.00 | |
IO DECREASES Total including other intangible assets | | 5 509.00 | 13 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 312.00 | 1 752 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | 9 304.00 | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 117.00 | | 75 084.00 | 1 729 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952 768.00 | 102 392.00 | 56 274.00 | 952 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 736.00 | 2 861.00 | 5 509.00 | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 031.00 | 99 532.00 | 50 765.00 | 944 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 621.00 | | |
6N Inventories and work in progress | 79 989.00 | | 3 053.00 | 79 989.00 |
7B Total provisions for depreciation | 79 989.00 | | 3 053.00 | 79 989.00 |
7C Grand total | 79 989.00 | 4 621.00 | 3 053.00 | 79 989.00 |
UE of which provisions and reversals: - Operating | | | 3 053.00 | |
UJ - Exceptional | | 4 621.00 | | |
| |
| 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 | 104 938.00 | 104 938.00 | | 104 938.00 |
8C Staff and Related Accounts | 105 591.00 | 105 591.00 | | 105 591.00 |
8D Social Security and Other Social Organizations | 60 947.00 | 60 947.00 | | 60 947.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 25 164.00 | | | 25 164.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 9 056.00 | | | 9 056.00 |
VP Miscellaneous | 20 247.00 | | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 979.00 | 38 979.00 | | 38 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 547.00 | | | 64 547.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 606.00 | 163 606.00 | | 163 606.00 |
VW VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 887.00 | 361 887.00 | | 361 887.00 |
