| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | | 1 314.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 136 069.00 | 11 417.00 | 124 651.00 | 136 069.00 |
AR Technical installations, industrial equipment and tools | 30 213.00 | 17 693.00 | 12 520.00 | 30 213.00 |
AT Other tangible assets | 195 296.00 | 113 951.00 | 81 345.00 | 195 296.00 |
AV Fixed assets in progress | 63 504.00 | | 63 504.00 | 63 504.00 |
BH Other financial assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BJ TOTAL (I) | 434 542.00 | 146 376.00 | 288 166.00 | 434 542.00 |
BX Customers and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 161 283.00 | | 161 283.00 | 161 283.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 290 186.00 | | 290 186.00 | 290 186.00 |
CO Grand total (0 to V) | 724 729.00 | 146 376.00 | 578 352.00 | 724 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 226.00 | | | 181 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | | | 67 148.00 |
DJ Investment subsidies | 181 387.00 | | | 181 387.00 |
DL TOTAL (I) | 438 563.00 | | | 438 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 691.00 | | | 15 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 63 784.00 | | | 63 784.00 |
DY Tax and social security liabilities | 57 572.00 | | | 57 572.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 139 789.00 | | | 139 789.00 |
EE Grand total (I to V) | 578 352.00 | | | 578 352.00 |
EG Accrued income and payables due within one year | 130 918.00 | | | 130 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 533.00 | | 577 533.00 | 577 533.00 |
FJ Net sales | 577 533.00 | | 577 533.00 | 577 533.00 |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 579 155.00 | |
FW Other purchases and external expenses | | | 145 587.00 | |
FX Taxes, duties, and similar payments | | | 29 832.00 | |
FY Salaries and Wages | | | 255 883.00 | |
FZ Social Security Contributions | | | 49 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 515 918.00 | |
GG - OPERATING RESULT (I - II) | | | 63 237.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 22 275.00 | | | 22 275.00 |
HD Total exceptional income (VII) | 22 708.00 | | | 22 708.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 544.00 | | | 21 544.00 |
HK Income tax | 18 007.00 | | | 18 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 242.00 | | | 603 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 093.00 | | | 536 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | | | 67 148.00 |
HP References: Equipment leasing | 4 786.00 | | | 4 786.00 |
| |
| 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 | 371 380.00 | | | 371 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 434 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 027.00 | | | 362 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 680.00 | 34 696.00 | | 111 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 366.00 | 34 696.00 | | 108 366.00 |
| |
| 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 | 63 784.00 | 63 784.00 | | 63 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 6 144.00 | | | 6 144.00 |
UX Other trade receivables | 25 929.00 | | | 25 929.00 |
VH Loans with a maturity of more than one year at origin | 15 691.00 | 6 821.00 | 8 871.00 | 15 691.00 |
VK Loans repaid during the year | 34 587.00 | | | 34 587.00 |
VP Miscellaneous | 18 070.00 | | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 573.00 | 57 573.00 | | 57 573.00 |
VS Prepaid expenses | 14 904.00 | | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 047.00 | 58 903.00 | 6 144.00 | 65 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 790.00 | 130 919.00 | 8 871.00 | 139 790.00 |
