| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 579.00 | 4 688.00 | 891.00 | 5 579.00 |
AP Buildings | 105 834.00 | 85 624.00 | 20 210.00 | 105 834.00 |
AR Technical installations, industrial equipment and tools | 206 958.00 | 135 316.00 | 71 642.00 | 206 958.00 |
AT Other tangible assets | 169 398.00 | 148 543.00 | 20 855.00 | 169 398.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 503 014.00 | 374 172.00 | 128 842.00 | 503 014.00 |
BL Raw materials, supplies | 8 112.00 | | 8 112.00 | 8 112.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 66 229.00 | | 66 229.00 | 66 229.00 |
BZ Other receivables | 380 384.00 | | 380 384.00 | 380 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 465.00 | | 106 465.00 | 106 465.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 576 981.00 | | 576 981.00 | 576 981.00 |
CO Grand total (0 to V) | 1 079 995.00 | 374 172.00 | 705 823.00 | 1 079 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 154.00 | 128 747.00 | | 104 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | -24 592.00 | | 30 336.00 |
DL TOTAL (I) | 343 290.00 | 312 954.00 | | 343 290.00 |
DP Provisions for Risks | 30 550.00 | 30 550.00 | | 30 550.00 |
DR TOTAL (IV) | 30 550.00 | 30 550.00 | | 30 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 130 849.00 | 86 767.00 | | 130 849.00 |
DY Tax and social security liabilities | 169 875.00 | 181 503.00 | | 169 875.00 |
EA Other liabilities | 520.00 | 1 151.00 | | 520.00 |
EC TOTAL (IV) | 331 982.00 | 269 422.00 | | 331 982.00 |
EE Grand total (I to V) | 705 823.00 | 612 926.00 | | 705 823.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 741.00 | |
FD Production sold - goods | | | 1 872 352.00 | |
FJ Net sales | | | 1 904 093.00 | |
FQ Other income | | | 33 497.00 | |
FR Total operating income (I) | | | 1 937 589.00 | |
FT Inventory change (goods) | | | -921.00 | |
FU Purchases of raw materials and other supplies | | | 471 827.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 418 634.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 552 241.00 | |
FZ Social Security Contributions | | | 179 698.00 | |
GB Operating Expenses - Provisions | | | 32 904.00 | |
GE Other Expenses | | | 225 957.00 | |
GF Total Operating Expenses (II) | | | 1 910 540.00 | |
GG - OPERATING RESULT (I - II) | | | 27 049.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 437.00 | 15 630.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 164.00 | 3 411.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 12 220.00 | | 3 274.00 |
HK Income tax | -740.00 | -750.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 026.00 | 2 082 550.00 | | 1 941 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 691.00 | 2 107 143.00 | | 1 910 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 336.00 | -24 592.00 | | 30 336.00 |
| |
| 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 | 509 252.00 | | | 509 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 503 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 143.00 | | | 9 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 864.00 | | | 484 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 520.00 | 33 053.00 | 10 401.00 | 351 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 481.00 | 771.00 | 3 564.00 | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 039.00 | 32 282.00 | 6 837.00 | 344 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 550.00 | | | 30 550.00 |
7C Grand total | 30 550.00 | | | 30 550.00 |
| |
| 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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 130 849.00 | 130 849.00 | | 130 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 66 229.00 | | | 66 229.00 |
VJ Loans taken out during the year | 33 409.00 | | | 33 409.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VP Miscellaneous | 380 384.00 | | | 380 384.00 |
VS Prepaid expenses | 14 387.00 | | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 246.00 | 461 001.00 | 15 245.00 | 476 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 752.00 | 131 752.00 | | 131 752.00 |
| |
| 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 | 23.00 | | | 23.00 |
