| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 983.00 | 15 355.00 | 5 628.00 | 20 983.00 |
AP Buildings | 183 069.00 | 66 931.00 | 116 138.00 | 183 069.00 |
AR Technical installations, industrial equipment and tools | 1 097 823.00 | 698 897.00 | 398 926.00 | 1 097 823.00 |
AT Other tangible assets | 79 040.00 | 45 724.00 | 33 317.00 | 79 040.00 |
BJ TOTAL (I) | 1 380 916.00 | 826 907.00 | 554 009.00 | 1 380 916.00 |
BL Raw materials, supplies | 25 309.00 | | 25 309.00 | 25 309.00 |
BT Goods | 3 495.00 | 330.00 | 3 164.00 | 3 495.00 |
BX Customers and related accounts | 116 304.00 | | 116 304.00 | 116 304.00 |
BZ Other receivables | 1 280 845.00 | | 1 280 845.00 | 1 280 845.00 |
CF Cash and cash equivalents | 90 802.00 | | 90 802.00 | 90 802.00 |
CH Prepaid expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
CJ TOTAL (II) | 1 558 547.00 | 330.00 | 1 558 216.00 | 1 558 547.00 |
CO Grand total (0 to V) | 2 939 462.00 | 827 237.00 | 2 112 225.00 | 2 939 462.00 |
| |
| 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 |
DH Retained earnings | -113 578.00 | -162 416.00 | | -113 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 099.00 | 48 838.00 | | 24 099.00 |
DL TOTAL (I) | -81 479.00 | -105 578.00 | | -81 479.00 |
DP Provisions for Risks | 6 777.00 | 9 638.00 | | 6 777.00 |
DR TOTAL (IV) | 6 777.00 | 9 638.00 | | 6 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 931.00 | 1 370 052.00 | | 1 392 931.00 |
DX Trade payables and related accounts | 390 404.00 | 377 062.00 | | 390 404.00 |
DY Tax and social security liabilities | 280 158.00 | 242 068.00 | | 280 158.00 |
DZ Fixed asset liabilities and related accounts | 122 783.00 | 116 161.00 | | 122 783.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 186 926.00 | 2 112 022.00 | | 2 186 926.00 |
EE Grand total (I to V) | 2 112 225.00 | 2 016 082.00 | | 2 112 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 030.00 | | 55 030.00 | 55 030.00 |
FD Production sold - goods | 4 562 731.00 | | 4 562 731.00 | 4 562 731.00 |
FG Production sold - services | 132 719.00 | 322.00 | 133 041.00 | 132 719.00 |
FJ Net sales | 4 750 480.00 | 322.00 | 4 750 802.00 | 4 750 480.00 |
FO Operating subsidies | | | 26 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 257.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 828 370.00 | |
FS Purchases of goods (including customs duties) | | | 49 888.00 | |
FT Inventory change (goods) | | | 4 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 693.00 | |
FV Inventory change (raw materials and supplies) | | | -9 974.00 | |
FW Other purchases and external expenses | | | 878 822.00 | |
FX Taxes, duties, and similar payments | | | 98 608.00 | |
FY Salaries and Wages | | | 982 964.00 | |
FZ Social Security Contributions | | | 285 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 1 098 201.00 | |
GF Total Operating Expenses (II) | | | 4 777 012.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 22 880.00 | |
GU Total financial expenses (VI) | | | 22 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 196.00 | | |
HD Total exceptional income (VII) | | 6 196.00 | | |
HF Exceptional expenses on capital transactions | 6 306.00 | 20 878.00 | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 20 878.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -14 682.00 | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 298.00 | 4 690 423.00 | | 4 830 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 199.00 | 4 641 585.00 | | 4 806 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 099.00 | 48 838.00 | | 24 099.00 |
| |
| 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 | 1 337 157.00 | | 73 228.00 | 1 337 157.00 |
I4 DECREASES Grand Total | | 29 469.00 | 1 380 916.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 469.00 | 1 359 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 489.00 | | 494.00 | 20 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 668.00 | | 72 734.00 | 1 316 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 600.00 | 190 470.00 | 23 163.00 | 659 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 4 160.00 | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 405.00 | 186 310.00 | 23 163.00 | 648 405.00 |
| |
| 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 | 9 638.00 | 364.00 | 3 225.00 | 9 638.00 |
6N Inventories and work in progress | 4 924.00 | | 4 593.00 | 4 924.00 |
7B Total provisions for depreciation | 4 924.00 | | 4 593.00 | 4 924.00 |
7C Grand total | 14 561.00 | 364.00 | 7 818.00 | 14 561.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 7 818.00 | |
| |
| 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 | 1 392 931.00 | 1 392 931.00 | | 1 392 931.00 |
8B Suppliers and Related Accounts | 390 404.00 | 390 404.00 | | 390 404.00 |
8C Staff and Related Accounts | 155 026.00 | 155 026.00 | | 155 026.00 |
8D Social Security and Other Social Organizations | 83 281.00 | 83 281.00 | | 83 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 783.00 | 122 783.00 | | 122 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 116 304.00 | | | 116 304.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 86 731.00 | | | 86 731.00 |
VC Group and associates | 939 438.00 | | | 939 438.00 |
VN Other taxes, similar payments | 229 414.00 | | | 229 414.00 |
VP Miscellaneous | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 691.00 | 29 691.00 | | 29 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 193.00 | | | 22 193.00 |
VS Prepaid expenses | 41 792.00 | | | 41 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 940.00 | 1 438 940.00 | | 1 438 940.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 926.00 | 2 186 926.00 | | 2 186 926.00 |
