| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 128.00 | 323.00 | 451.00 |
AN Land | 13 770.00 | 4 736.00 | 9 034.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 17 666.00 | 10 976.00 | 6 690.00 | 17 666.00 |
AT Other tangible assets | 266 684.00 | 125 159.00 | 141 525.00 | 266 684.00 |
AV Fixed assets in progress | 4 901.00 | | 4 901.00 | 4 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 353 322.00 | 140 999.00 | 212 324.00 | 353 322.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BN Goods in progress | 24 179.00 | | 24 179.00 | 24 179.00 |
BX Customers and related accounts | 146 963.00 | | 146 963.00 | 146 963.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CD Marketable securities | 402 053.00 | | 402 053.00 | 402 053.00 |
CF Cash and cash equivalents | 65 877.00 | | 65 877.00 | 65 877.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 680 043.00 | | 680 043.00 | 680 043.00 |
CO Grand total (0 to V) | 1 033 366.00 | 140 999.00 | 892 367.00 | 1 033 366.00 |
CU Other investments | 39 998.00 | | 39 998.00 | 39 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 344 082.00 | 316 079.00 | | 344 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 28 003.00 | | 55 991.00 |
DL TOTAL (I) | 422 073.00 | 366 082.00 | | 422 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64 568.00 | 30 882.00 | | 64 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 132 125.00 | 80 793.00 | | 132 125.00 |
DX Trade payables and related accounts | 138 446.00 | 98 471.00 | | 138 446.00 |
DY Tax and social security liabilities | 104 613.00 | 82 558.00 | | 104 613.00 |
EA Other liabilities | 542.00 | 5 892.00 | | 542.00 |
EC TOTAL (IV) | 470 294.00 | 298 597.00 | | 470 294.00 |
EE Grand total (I to V) | 892 367.00 | 664 679.00 | | 892 367.00 |
EG Accrued income and payables due within one year | 289 299.00 | 215 354.00 | | 289 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 367 716.00 | | 1 367 716.00 | 1 367 716.00 |
FG Production sold - services | 3 236.00 | | 3 236.00 | 3 236.00 |
FJ Net sales | 1 370 953.00 | | 1 370 953.00 | 1 370 953.00 |
FM Inventory production | | | 38.00 | |
FN Capitalized production | | | 702.00 | |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 829.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 419 073.00 | |
FU Purchases of raw materials and other supplies | | | 587 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 250 769.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 337 791.00 | |
FZ Social Security Contributions | | | 133 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 353 229.00 | |
GG - OPERATING RESULT (I - II) | | | 65 844.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 3 325.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 4 311.00 | 13 379.00 | | 4 311.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 13 829.00 | | 4 311.00 |
HK Income tax | 9 668.00 | 2 091.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 826.00 | 1 399 587.00 | | 1 423 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 835.00 | 1 371 584.00 | | 1 367 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 28 003.00 | | 55 991.00 |
| |
| 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 | 304 163.00 | | | 304 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 851.00 | |
I4 DECREASES Grand Total | | | 353 323.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 022.00 | | | 274 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 690.00 | | | 29 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 036.00 | 30 633.00 | 36 670.00 | 147 036.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 23.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 931.00 | 30 610.00 | 36 670.00 | 146 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 138 446.00 | 138 446.00 | | 138 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 9 838.00 | | | 9 838.00 |
UX Other trade receivables | 146 963.00 | | | 146 963.00 |
VH Loans with a maturity of more than one year at origin | 64 568.00 | 15 699.00 | 48 869.00 | 64 568.00 |
VJ Loans taken out during the year | 67 050.00 | | | 67 050.00 |
VK Loans repaid during the year | 33 348.00 | | | 33 348.00 |
VP Miscellaneous | 26 735.00 | | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 613.00 | 104 613.00 | | 104 613.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 198.00 | 184 360.00 | 9 838.00 | 194 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 169.00 | 289 300.00 | 48 869.00 | 338 169.00 |
