| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 321.00 | 16 698.00 | 1 624.00 | 18 321.00 |
AN Land | 5 482.00 | 4 200.00 | 1 281.00 | 5 482.00 |
AP Buildings | 223 649.00 | 117 759.00 | 105 890.00 | 223 649.00 |
AR Technical installations, industrial equipment and tools | 284 724.00 | 192 666.00 | 92 058.00 | 284 724.00 |
AT Other tangible assets | 276 582.00 | 154 904.00 | 121 678.00 | 276 582.00 |
BJ TOTAL (I) | 808 758.00 | 486 227.00 | 322 531.00 | 808 758.00 |
BL Raw materials, supplies | 11 755.00 | | 11 755.00 | 11 755.00 |
BX Customers and related accounts | 51 486.00 | 7 458.00 | 44 028.00 | 51 486.00 |
BZ Other receivables | 193 155.00 | | 193 155.00 | 193 155.00 |
CF Cash and cash equivalents | 164 186.00 | | 164 186.00 | 164 186.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 430 690.00 | 7 458.00 | 423 232.00 | 430 690.00 |
CO Grand total (0 to V) | 1 239 447.00 | 493 684.00 | 745 763.00 | 1 239 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -142 673.00 | -276 444.00 | | -142 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 656.00 | 133 771.00 | | 112 656.00 |
DL TOTAL (I) | -28 017.00 | -140 673.00 | | -28 017.00 |
DP Provisions for Risks | 17 936.00 | | | 17 936.00 |
DR TOTAL (IV) | 17 936.00 | | | 17 936.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 747.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 250.00 | 240 748.00 | | 95 250.00 |
DX Trade payables and related accounts | 406 323.00 | 321 274.00 | | 406 323.00 |
DY Tax and social security liabilities | 222 628.00 | 276 257.00 | | 222 628.00 |
DZ Fixed asset liabilities and related accounts | 7 638.00 | | | 7 638.00 |
EA Other liabilities | 19 292.00 | 11 080.00 | | 19 292.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 755 844.00 | 850 106.00 | | 755 844.00 |
EE Grand total (I to V) | 745 763.00 | 709 433.00 | | 745 763.00 |
EG Accrued income and payables due within one year | 660 594.00 | 748 106.00 | | 660 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 747.00 | | 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 255 352.00 | | 2 255 352.00 | 2 255 352.00 |
FJ Net sales | 2 255 352.00 | | 2 255 352.00 | 2 255 352.00 |
FO Operating subsidies | | | 876 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 164.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 181 983.00 | |
FU Purchases of raw materials and other supplies | | | 176 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 1 082 417.00 | |
FX Taxes, duties, and similar payments | | | 92 980.00 | |
FY Salaries and Wages | | | 1 259 638.00 | |
FZ Social Security Contributions | | | 357 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 936.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 054 863.00 | |
GG - OPERATING RESULT (I - II) | | | 127 120.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 164.00 | 27 780.00 | | 50 164.00 |
HA Exceptional income from management transactions | 8 345.00 | 4 517.00 | | 8 345.00 |
HD Total exceptional income (VII) | 8 345.00 | 4 517.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 18 334.00 | 32 432.00 | | 18 334.00 |
HH Total exceptional expenses (VIII) | 18 334.00 | 32 432.00 | | 18 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | -27 915.00 | | -9 989.00 |
HK Income tax | | -3 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 328.00 | 3 159 944.00 | | 3 190 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 672.00 | 3 026 173.00 | | 3 077 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 656.00 | 133 771.00 | | 112 656.00 |
| |
| 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 | 739 326.00 | | 69 432.00 | 739 326.00 |
I4 DECREASES Grand Total | | | 808 758.00 | |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | 4 779.00 | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 784.00 | | 64 653.00 | 725 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 729.00 | 69 497.00 | | 416 729.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 3 982.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 014.00 | 65 515.00 | | 404 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 936.00 | | |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | 17 936.00 | | 7 458.00 |
UE of which provisions and reversals: - Operating | | 17 936.00 | | |
| |
| 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 | 95 250.00 | | 95 250.00 | 95 250.00 |
8B Suppliers and Related Accounts | 406 323.00 | 406 323.00 | | 406 323.00 |
8C Staff and Related Accounts | 83 511.00 | 83 511.00 | | 83 511.00 |
8D Social Security and Other Social Organizations | 104 449.00 | 104 449.00 | | 104 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 43 618.00 | | | 43 618.00 |
UY Staff and related accounts | 1 993.00 | | | 1 993.00 |
VA Doubtful or disputed receivables | 7 868.00 | | | 7 868.00 |
VB VAT | 32 455.00 | | | 32 455.00 |
VC Group and associates | 7 052.00 | | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 120 983.00 | | | 120 983.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 187.00 | 33 187.00 | | 33 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 379.00 | | | 26 379.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 748.00 | 140 616.00 | 114 132.00 | 254 748.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 844.00 | 660 594.00 | 95 250.00 | 755 844.00 |
| |
| 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 | 45.00 | | | 45.00 |
