| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 022.00 | 11 050.00 | 3 972.00 | 15 022.00 |
AP Buildings | 858 052.00 | 221 410.00 | 636 642.00 | 858 052.00 |
AR Technical installations, industrial equipment and tools | 919 952.00 | 410 711.00 | 509 241.00 | 919 952.00 |
AT Other tangible assets | 77 559.00 | 62 120.00 | 15 439.00 | 77 559.00 |
AV Fixed assets in progress | 241 822.00 | | 241 822.00 | 241 822.00 |
BJ TOTAL (I) | 2 112 408.00 | 705 291.00 | 1 407 117.00 | 2 112 408.00 |
BL Raw materials, supplies | 22 246.00 | | 22 246.00 | 22 246.00 |
BT Goods | 4 735.00 | 2 120.00 | 2 614.00 | 4 735.00 |
BX Customers and related accounts | 80 163.00 | | 80 163.00 | 80 163.00 |
BZ Other receivables | 217 724.00 | | 217 724.00 | 217 724.00 |
CF Cash and cash equivalents | 40 226.00 | | 40 226.00 | 40 226.00 |
CH Prepaid expenses | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 387 651.00 | 2 120.00 | 385 530.00 | 387 651.00 |
CO Grand total (0 to V) | 2 500 058.00 | 707 411.00 | 1 792 647.00 | 2 500 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 111.00 | 42 846.00 | | 47 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 299.00 | 439 264.00 | | 324 299.00 |
DL TOTAL (I) | 380 210.00 | 490 911.00 | | 380 210.00 |
DP Provisions for Risks | 8 005.00 | 7 023.00 | | 8 005.00 |
DR TOTAL (IV) | 8 005.00 | 7 023.00 | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 3 374.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 499.00 | 26 912.00 | | 688 499.00 |
DX Trade payables and related accounts | 211 198.00 | 298 333.00 | | 211 198.00 |
DY Tax and social security liabilities | 297 223.00 | 328 277.00 | | 297 223.00 |
DZ Fixed asset liabilities and related accounts | 203 201.00 | 2 440.00 | | 203 201.00 |
EC TOTAL (IV) | 1 404 432.00 | 659 337.00 | | 1 404 432.00 |
EE Grand total (I to V) | 1 792 647.00 | 1 157 270.00 | | 1 792 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 223.00 | | 57 223.00 | 57 223.00 |
FD Production sold - goods | 4 200 378.00 | | 4 200 378.00 | 4 200 378.00 |
FG Production sold - services | 106 709.00 | | 106 709.00 | 106 709.00 |
FJ Net sales | 4 364 309.00 | | 4 364 309.00 | 4 364 309.00 |
FO Operating subsidies | | | 21 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 870.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 4 412 117.00 | |
FS Purchases of goods (including customs duties) | | | 53 892.00 | |
FT Inventory change (goods) | | | -2 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 424.00 | |
FW Other purchases and external expenses | | | 744 242.00 | |
FX Taxes, duties, and similar payments | | | 57 914.00 | |
FY Salaries and Wages | | | 841 377.00 | |
FZ Social Security Contributions | | | 229 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 753 512.00 | |
GF Total Operating Expenses (II) | | | 3 892 345.00 | |
GG - OPERATING RESULT (I - II) | | | 519 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 012.00 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | 4 780.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 4 780.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | 8 233.00 | | -5 827.00 |
HJ Employee participation in company results | 64 028.00 | 77 271.00 | | 64 028.00 |
HK Income tax | 124 432.00 | 169 351.00 | | 124 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 117.00 | 4 425 178.00 | | 4 412 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 818.00 | 3 985 914.00 | | 4 087 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 299.00 | 439 264.00 | | 324 299.00 |
| |
| 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 | 1 445 193.00 | | 790 717.00 | 1 445 193.00 |
I4 DECREASES Grand Total | | 123 503.00 | 2 112 408.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 15 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 303.00 | 2 097 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 922.00 | | 300.00 | 14 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 271.00 | | 790 417.00 | 1 430 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 116.00 | 170 625.00 | 118 450.00 | 653 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 2 954.00 | 200.00 | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 821.00 | 167 671.00 | 118 250.00 | 644 821.00 |
| |
| 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 | 7 023.00 | 1 460.00 | 478.00 | 7 023.00 |
6N Inventories and work in progress | 1 682.00 | 438.00 | | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 438.00 | | 1 682.00 |
7C Grand total | 8 704.00 | 1 899.00 | 478.00 | 8 704.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 478.00 | |
| |
| 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 | 688 499.00 | 688 499.00 | | 688 499.00 |
8B Suppliers and Related Accounts | 211 198.00 | 211 198.00 | | 211 198.00 |
8C Staff and Related Accounts | 180 899.00 | 180 899.00 | | 180 899.00 |
8D Social Security and Other Social Organizations | 84 334.00 | 84 334.00 | | 84 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 201.00 | 203 201.00 | | 203 201.00 |
UX Other trade receivables | 80 163.00 | | | 80 163.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 87 232.00 | | | 87 232.00 |
VC Group and associates | 110 576.00 | | | 110 576.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VN Other taxes, similar payments | 4 106.00 | | | 4 106.00 |
VP Miscellaneous | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 098.00 | 27 098.00 | | 27 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | | | 11 652.00 |
VS Prepaid expenses | 22 558.00 | | | 22 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 444.00 | 320 444.00 | | 320 444.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 432.00 | 1 404 432.00 | | 1 404 432.00 |
