| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 344 562.00 | 263 508.00 | 81 055.00 | 344 562.00 |
AR Technical installations, industrial equipment and tools | 259 911.00 | 250 035.00 | 9 876.00 | 259 911.00 |
AT Other tangible assets | 186 918.00 | 171 961.00 | 14 957.00 | 186 918.00 |
BJ TOTAL (I) | 798 389.00 | 692 501.00 | 105 888.00 | 798 389.00 |
BL Raw materials, supplies | 13 528.00 | | 13 528.00 | 13 528.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 276 595.00 | | 276 595.00 | 276 595.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 378 129.00 | | 378 129.00 | 378 129.00 |
CO Grand total (0 to V) | 1 176 518.00 | 692 501.00 | 484 017.00 | 1 176 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 725.00 | 55 559.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 055.00 | 31 166.00 | | 53 055.00 |
DL TOTAL (I) | 108 029.00 | 94 975.00 | | 108 029.00 |
DU Loans and Debts from Credit Institutions (3) | 137 411.00 | 198 230.00 | | 137 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 50 966.00 | | 755.00 |
DX Trade payables and related accounts | 91 917.00 | 82 782.00 | | 91 917.00 |
DY Tax and social security liabilities | 145 904.00 | 117 961.00 | | 145 904.00 |
EC TOTAL (IV) | 375 987.00 | 449 940.00 | | 375 987.00 |
EE Grand total (I to V) | 484 017.00 | 544 914.00 | | 484 017.00 |
EG Accrued income and payables due within one year | | 449 940.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 096 097.00 | | 2 096 097.00 | 2 096 097.00 |
FG Production sold - services | 56 994.00 | | 56 994.00 | 56 994.00 |
FJ Net sales | 2 153 091.00 | | 2 153 091.00 | 2 153 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 681.00 | |
FQ Other income | | | 12 693.00 | |
FR Total operating income (I) | | | 2 199 465.00 | |
FU Purchases of raw materials and other supplies | | | 503 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 668 507.00 | |
FX Taxes, duties, and similar payments | | | 36 582.00 | |
FY Salaries and Wages | | | 614 301.00 | |
FZ Social Security Contributions | | | 149 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 985.00 | |
GE Other Expenses | | | 112 187.00 | |
GF Total Operating Expenses (II) | | | 2 145 220.00 | |
GG - OPERATING RESULT (I - II) | | | 54 245.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 387.00 | | |
A2 TOTAL ASSETS | | 21 400.00 | | |
A4 Equity method investments | | 411 702.00 | | |
HA Exceptional income from management transactions | | 2 391.00 | | |
HD Total exceptional income (VII) | | 2 391.00 | | |
HE Exceptional expenses on management operations | 546.00 | 108.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 108.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | 2 283.00 | | -546.00 |
HK Income tax | -1 141.00 | -31 472.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 824.00 | 2 124 722.00 | | 2 199 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 770.00 | 2 093 556.00 | | 2 146 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 055.00 | 31 166.00 | | 53 055.00 |
| |
| 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 | 790 889.00 | | 7 500.00 | 790 889.00 |
I4 DECREASES Grand Total | | | 798 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 891.00 | | 7 500.00 | 783 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 516.00 | 58 985.00 | | 633 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | 726.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 244.00 | 58 259.00 | | 627 244.00 |
| |
| 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 | 91 917.00 | 91 917.00 | | 91 917.00 |
8C Staff and Related Accounts | 76 401.00 | 76 401.00 | | 76 401.00 |
8D Social Security and Other Social Organizations | 47 475.00 | 47 475.00 | | 47 475.00 |
UX Other trade receivables | 6 788.00 | | | 6 788.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VH Loans with a maturity of more than one year at origin | 137 411.00 | 60 728.00 | 76 683.00 | 137 411.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 60 184.00 | | | 60 184.00 |
VM Income taxes | 43 736.00 | | | 43 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 709.00 | 87 709.00 | | 87 709.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 987.00 | 299 304.00 | 76 683.00 | 375 987.00 |
| |
| 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 | 29.00 | | | 29.00 |
