| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 3 740.00 | 1 288.00 | 5 028.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 145 141.00 | 93 282.00 | 51 859.00 | 145 141.00 |
AR Technical installations, industrial equipment and tools | 72 289.00 | 65 724.00 | 6 564.00 | 72 289.00 |
AT Other tangible assets | 238 766.00 | 165 580.00 | 73 186.00 | 238 766.00 |
BJ TOTAL (I) | 476 596.00 | 332 151.00 | 144 444.00 | 476 596.00 |
BL Raw materials, supplies | 151 847.00 | | 151 847.00 | 151 847.00 |
BX Customers and related accounts | 711 096.00 | 4 267.00 | 706 829.00 | 711 096.00 |
BZ Other receivables | 112 079.00 | | 112 079.00 | 112 079.00 |
CD Marketable securities | 138 679.00 | 161.00 | 138 518.00 | 138 679.00 |
CF Cash and cash equivalents | 904 196.00 | | 904 196.00 | 904 196.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 2 027 482.00 | 4 428.00 | 2 023 054.00 | 2 027 482.00 |
CO Grand total (0 to V) | 2 504 079.00 | 336 579.00 | 2 167 499.00 | 2 504 079.00 |
CR Shares due in more than one year | 5 120.00 | | | 5 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 585 527.00 | | | 585 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DJ Investment subsidies | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 646 532.00 | | | 646 532.00 |
DU Loans and Debts from Credit Institutions (3) | 72 792.00 | | | 72 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 425.00 | | | 710 425.00 |
DX Trade payables and related accounts | 505 601.00 | | | 505 601.00 |
DY Tax and social security liabilities | 219 834.00 | | | 219 834.00 |
EA Other liabilities | 9 294.00 | | | 9 294.00 |
EB Prepaid income (2) | 3 018.00 | | | 3 018.00 |
EC TOTAL (IV) | 1 520 966.00 | | | 1 520 966.00 |
EE Grand total (I to V) | 2 167 499.00 | | | 2 167 499.00 |
EG Accrued income and payables due within one year | 1 468 183.00 | | | 1 468 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774.00 | | 2 774.00 | 2 774.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 3 757 636.00 | | 3 757 636.00 | 3 757 636.00 |
FJ Net sales | 3 760 718.00 | | 3 760 718.00 | 3 760 718.00 |
FN Capitalized production | | | 3 139.00 | |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 785.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 841 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 198.00 | |
FV Inventory change (raw materials and supplies) | | | -55 751.00 | |
FW Other purchases and external expenses | | | 1 354 801.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 562 936.00 | |
FZ Social Security Contributions | | | 339 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 034.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 3 831 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 498.00 | |
GO Net income from sales of marketable securities | | | 905.00 | |
GP Total financial income (V) | | | 9 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GT Net expenses on sales of marketable securities | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 767.00 | | | 73 767.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 546.00 | | | 3 851 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 619.00 | | | 3 846 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | | | 4 926.00 |
| |
| 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 | 461 099.00 | | | 461 099.00 |
I4 DECREASES Grand Total | | | 476 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 412.00 | | | 456 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 261.00 | 23 034.00 | 39 144.00 | 348 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 121.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 642.00 | 22 913.00 | 39 144.00 | 344 642.00 |
| |
| 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 | 505 601.00 | 505 601.00 | | 505 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 720.00 | 719 720.00 | | 719 720.00 |
8L Deferred income | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 711 096.00 | | | 711 096.00 |
VH Loans with a maturity of more than one year at origin | 72 793.00 | 20 009.00 | 52 784.00 | 72 793.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VP Miscellaneous | 112 079.00 | | | 112 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 835.00 | 219 835.00 | | 219 835.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 760.00 | 827 639.00 | 5 120.00 | 832 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 967.00 | 1 468 183.00 | 52 784.00 | 1 520 967.00 |
| |
| 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 | 18.00 | 17.00 | | 18.00 |
