| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 5 173.00 | | 5 173.00 |
AP Buildings | 680 617.00 | 305 803.00 | 374 814.00 | 680 617.00 |
AR Technical installations, industrial equipment and tools | 228 888.00 | 179 767.00 | 49 121.00 | 228 888.00 |
AT Other tangible assets | 987 641.00 | 591 148.00 | 396 493.00 | 987 641.00 |
AV Fixed assets in progress | 10 721.00 | | 10 721.00 | 10 721.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 1 916 979.00 | 1 081 890.00 | 835 088.00 | 1 916 979.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 784.00 | | 40 784.00 | 40 784.00 |
BZ Other receivables | 188 878.00 | | 188 878.00 | 188 878.00 |
CF Cash and cash equivalents | 35 808.00 | | 35 808.00 | 35 808.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 268 786.00 | | 268 786.00 | 268 786.00 |
CO Grand total (0 to V) | 2 185 765.00 | 1 081 890.00 | 1 103 875.00 | 2 185 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 6 400.00 | 6 095.00 | | 6 400.00 |
DH Retained earnings | 126 186.00 | 66 578.00 | | 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 509.00 | 262 793.00 | | 289 509.00 |
DJ Investment subsidies | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 490 430.00 | 400 518.00 | | 490 430.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | 59 404.00 | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 683.00 | 153 188.00 | | 161 683.00 |
DX Trade payables and related accounts | 152 403.00 | 178 490.00 | | 152 403.00 |
DY Tax and social security liabilities | 275 843.00 | 226 505.00 | | 275 843.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 3 210.00 | 15 470.00 | | 3 210.00 |
EB Prepaid income (2) | 189.00 | 7 856.00 | | 189.00 |
EC TOTAL (IV) | 613 444.00 | 640 913.00 | | 613 444.00 |
EE Grand total (I to V) | 1 103 875.00 | 1 041 431.00 | | 1 103 875.00 |
EG Accrued income and payables due within one year | 613 444.00 | 623 298.00 | | 613 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 104 344.00 | | 3 104 344.00 | 3 104 344.00 |
FJ Net sales | 3 104 344.00 | | 3 104 344.00 | 3 104 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 263.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 155 114.00 | |
FU Purchases of raw materials and other supplies | | | 15 654.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 1 062 687.00 | |
FX Taxes, duties, and similar payments | | | 105 064.00 | |
FY Salaries and Wages | | | 1 211 396.00 | |
FZ Social Security Contributions | | | 421 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 002.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 924 468.00 | |
GG - OPERATING RESULT (I - II) | | | 230 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 263.00 | 24 482.00 | | 50 263.00 |
HA Exceptional income from management transactions | 59 084.00 | 34 790.00 | | 59 084.00 |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 59 198.00 | 34 790.00 | | 59 198.00 |
HE Exceptional expenses on management operations | 668.00 | 1 463.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 463.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 530.00 | 33 327.00 | | 58 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 852.00 | 3 104 176.00 | | 3 215 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 343.00 | 2 841 383.00 | | 2 926 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 509.00 | 262 793.00 | | 289 509.00 |
| |
| 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 | 1 848 252.00 | | 68 726.00 | 1 848 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | | 1 916 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 173.00 | | | 5 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 141.00 | | 68 726.00 | 1 839 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 889.00 | 108 002.00 | | 973 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 716.00 | 108 002.00 | | 968 716.00 |
| |
| 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 | 161 683.00 | 161 683.00 | | 161 683.00 |
8B Suppliers and Related Accounts | 152 403.00 | 152 403.00 | | 152 403.00 |
8C Staff and Related Accounts | 113 360.00 | 113 360.00 | | 113 360.00 |
8D Social Security and Other Social Organizations | 120 531.00 | 120 531.00 | | 120 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 3 939.00 | -1.00 | | 3 939.00 |
UX Other trade receivables | 40 784.00 | | | 40 784.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 23 864.00 | | | 23 864.00 |
VC Group and associates | 144 844.00 | | | 144 844.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 17 615.00 | 17 615.00 | | 17 615.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 644.00 | 41 644.00 | | 41 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 023.00 | | | 20 023.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 080.00 | 232 141.00 | 3 939.00 | 236 080.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 444.00 | 613 444.00 | | 613 444.00 |
