| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 393.00 | 39 746.00 | 3 647.00 | 43 393.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 025 405.00 | 655 809.00 | 369 596.00 | 1 025 405.00 |
AT Other tangible assets | 2 292 949.00 | 1 573 603.00 | 719 346.00 | 2 292 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 374 056.00 | 2 269 158.00 | 1 104 898.00 | 3 374 056.00 |
BX Customers and related accounts | 337 011.00 | 144.00 | 336 867.00 | 337 011.00 |
BZ Other receivables | 230 647.00 | | 230 647.00 | 230 647.00 |
CD Marketable securities | 200 541.00 | | 200 541.00 | 200 541.00 |
CF Cash and cash equivalents | 93 512.00 | | 93 512.00 | 93 512.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 871 389.00 | 144.00 | 871 245.00 | 871 389.00 |
CO Grand total (0 to V) | 4 245 446.00 | 2 269 302.00 | 1 976 143.00 | 4 245 446.00 |
CU Other investments | 7 258.00 | | 7 258.00 | 7 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 680.00 | 382 680.00 | | 382 680.00 |
DD Legal reserve (1) | 38 268.00 | 38 268.00 | | 38 268.00 |
DG Other reserves | 466 646.00 | 466 647.00 | | 466 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 138.00 | 141 139.00 | | 141 138.00 |
DL TOTAL (I) | 1 028 733.00 | 1 028 733.00 | | 1 028 733.00 |
DP Provisions for Risks | 5 986.00 | 5 987.00 | | 5 986.00 |
DR TOTAL (IV) | 5 986.00 | 5 987.00 | | 5 986.00 |
DX Trade payables and related accounts | 314 066.00 | 314 067.00 | | 314 066.00 |
DY Tax and social security liabilities | 627 356.00 | 627 357.00 | | 627 356.00 |
EC TOTAL (IV) | 941 423.00 | 941 424.00 | | 941 423.00 |
EE Grand total (I to V) | 1 976 143.00 | 1 976 144.00 | | 1 976 143.00 |
EG Accrued income and payables due within one year | 941 423.00 | 941 424.00 | | 941 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 655 574.00 | | 4 655 574.00 | 4 655 574.00 |
FJ Net sales | 4 655 574.00 | | 4 655 574.00 | 4 655 574.00 |
FO Operating subsidies | | | 33 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 956.00 | |
FQ Other income | | | 104 442.00 | |
FR Total operating income (I) | | | 4 811 736.00 | |
FW Other purchases and external expenses | | | 1 530 871.00 | |
FX Taxes, duties, and similar payments | | | 280 284.00 | |
FY Salaries and Wages | | | 1 862 989.00 | |
FZ Social Security Contributions | | | 767 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 641 577.00 | |
GG - OPERATING RESULT (I - II) | | | 170 159.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GO Net income from sales of marketable securities | | | 3 855.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | | | 17 956.00 |
HA Exceptional income from management transactions | 2 101.00 | 2 101.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 2 101.00 | | 2 101.00 |
HG Exceptional depreciation and provisions | 3 098.00 | 3 099.00 | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 3 099.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -997.00 | | -997.00 |
HK Income tax | 33 739.00 | 33 739.00 | | 33 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 553.00 | 4 819 553.00 | | 4 819 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 414.00 | 4 678 415.00 | | 4 678 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 138.00 | 141 139.00 | | 141 138.00 |
| |
| 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 | 3 374 057.00 | | | 3 374 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 3 682 039.00 | |
IO DECREASES Total including other intangible assets | | | 58 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 443.00 | | | 46 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 356.00 | | | 3 318 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | | 9 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269 159.00 | 235 765.00 | 2 504 924.00 | 2 269 159.00 |
PE DEPRECIATION Total including other intangible assets | 39 746.00 | 4 177.00 | 43 924.00 | 39 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 412.00 | 231 588.00 | 2 461 000.00 | 2 229 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 987.00 | | 5 987.00 | 5 987.00 |
UE of which provisions and reversals: - Operating | | | 5 987.00 | |
| |
| 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 | 145 430.00 | 145 430.00 | | 145 430.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 95 012.00 | | | 95 012.00 |
VH Loans with a maturity of more than one year at origin | 457 503.00 | 48 653.00 | 192 400.00 | 457 503.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 24 050.00 | | | 24 050.00 |
VP Miscellaneous | 651 394.00 | | | 651 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 231.00 | 629 231.00 | | 629 231.00 |
VS Prepaid expenses | 7 927.00 | | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 933.00 | 759 933.00 | 2 000.00 | 761 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 164.00 | 823 314.00 | 192 400.00 | 1 232 164.00 |
