| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 334.00 | 11 334.00 | | 11 334.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 852.00 | | 793 852.00 | 793 852.00 |
AP Buildings | 489 117.00 | 423 057.00 | 66 060.00 | 489 117.00 |
AR Technical installations, industrial equipment and tools | 5 734 815.00 | 5 545 028.00 | 189 787.00 | 5 734 815.00 |
AT Other tangible assets | 721 571.00 | 678 919.00 | 42 652.00 | 721 571.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 9 892 952.00 | 6 658 338.00 | 3 234 613.00 | 9 892 952.00 |
BL Raw materials, supplies | 110 523.00 | | 110 523.00 | 110 523.00 |
BR Intermediate and finished products | 574 250.00 | | 574 250.00 | 574 250.00 |
BT Goods | 204 856.00 | | 204 856.00 | 204 856.00 |
BX Customers and related accounts | 651 094.00 | 32 642.00 | 618 452.00 | 651 094.00 |
BZ Other receivables | 193 230.00 | | 193 230.00 | 193 230.00 |
CD Marketable securities | 1 602 323.00 | | 1 602 323.00 | 1 602 323.00 |
CF Cash and cash equivalents | 203 385.00 | | 203 385.00 | 203 385.00 |
CJ TOTAL (II) | 3 539 663.00 | 32 642.00 | 3 507 021.00 | 3 539 663.00 |
CO Grand total (0 to V) | 13 432 615.00 | 6 690 980.00 | 6 741 635.00 | 13 432 615.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 166 868.00 | 3 982 026.00 | | 4 166 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 097.00 | 184 841.00 | | 148 097.00 |
DL TOTAL (I) | 5 964 965.00 | 5 816 868.00 | | 5 964 965.00 |
DQ Provisions for Expenses | 291 059.00 | 220 728.00 | | 291 059.00 |
DR TOTAL (IV) | 291 059.00 | 220 728.00 | | 291 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 914.00 | | 2 697.00 |
DX Trade payables and related accounts | 243 136.00 | 177 442.00 | | 243 136.00 |
DY Tax and social security liabilities | 215 593.00 | 201 122.00 | | 215 593.00 |
DZ Fixed asset liabilities and related accounts | 17 640.00 | 17 200.00 | | 17 640.00 |
EA Other liabilities | 6 541.00 | 25 317.00 | | 6 541.00 |
EC TOTAL (IV) | 485 609.00 | 421 997.00 | | 485 609.00 |
EE Grand total (I to V) | 6 741 635.00 | 6 459 594.00 | | 6 741 635.00 |
EG Accrued income and payables due within one year | 485 609.00 | 421 997.00 | | 485 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 711.00 | | 253 711.00 | 253 711.00 |
FD Production sold - goods | 2 127 252.00 | | 2 127 252.00 | 2 127 252.00 |
FG Production sold - services | 390 536.00 | | 390 536.00 | 390 536.00 |
FJ Net sales | 2 771 500.00 | | 2 771 500.00 | 2 771 500.00 |
FM Inventory production | | | -130 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 712.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 2 697 001.00 | |
FS Purchases of goods (including customs duties) | | | 158 014.00 | |
FT Inventory change (goods) | | | 29 617.00 | |
FU Purchases of raw materials and other supplies | | | 241 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 855 852.00 | |
FX Taxes, duties, and similar payments | | | 54 969.00 | |
FY Salaries and Wages | | | 745 779.00 | |
FZ Social Security Contributions | | | 302 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 532 016.00 | |
GG - OPERATING RESULT (I - II) | | | 164 985.00 | |
GI Supported loss or transferred profit (IV) | | | 12 031.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 120.00 | | | 40 120.00 |
HA Exceptional income from management transactions | 3 159.00 | 40.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 48 330.00 | 35 000.00 | | 48 330.00 |
HD Total exceptional income (VII) | 51 490.00 | 35 040.00 | | 51 490.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | 19 224.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 19 224.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 15 816.00 | | 47 000.00 |
HK Income tax | 56 233.00 | 66 374.00 | | 56 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 869.00 | 2 693 756.00 | | 2 752 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 771.00 | 2 508 915.00 | | 2 604 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 097.00 | 184 841.00 | | 148 097.00 |
| |
| 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 | 8 832 783.00 | | 1 269 663.00 | 8 832 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 2 101 100.00 | |
I4 DECREASES Grand Total | | 209 494.00 | 9 892 952.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 52 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 357.00 | 7 739 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 466.00 | | | 54 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728 251.00 | | 218 463.00 | 7 728 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 066.00 | | 1 051 200.00 | 1 050 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 800 716.00 | 62 460.00 | 204 837.00 | 6 800 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | | 1 970.00 | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787 411.00 | 62 460.00 | 202 867.00 | 6 787 411.00 |
