| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 102.00 | 19 102.00 | | 19 102.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 416 120.00 | 87 929.00 | 328 191.00 | 416 120.00 |
AR Technical installations, industrial equipment and tools | 954 869.00 | 808 796.00 | 146 072.00 | 954 869.00 |
AT Other tangible assets | 238 625.00 | 198 959.00 | 39 666.00 | 238 625.00 |
AX Advances and down payments | 163 212.00 | | 163 212.00 | 163 212.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 948 878.00 | 1 114 786.00 | 834 091.00 | 1 948 878.00 |
BL Raw materials, supplies | 70 500.00 | | 70 500.00 | 70 500.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 268 896.00 | 35 567.00 | 233 329.00 | 268 896.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CD Marketable securities | 382 816.00 | | 382 816.00 | 382 816.00 |
CF Cash and cash equivalents | 1 207 709.00 | | 1 207 709.00 | 1 207 709.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 1 984 394.00 | 35 567.00 | 1 948 827.00 | 1 984 394.00 |
CO Grand total (0 to V) | 3 933 272.00 | 1 150 354.00 | 2 782 918.00 | 3 933 272.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DF Regulated reserves (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 1 646 566.00 | 1 600 233.00 | | 1 646 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 996.00 | 146 333.00 | | 158 996.00 |
DL TOTAL (I) | 1 916 239.00 | 1 857 244.00 | | 1 916 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 453.00 | 89 133.00 | | 85 453.00 |
DX Trade payables and related accounts | 204 875.00 | 119 795.00 | | 204 875.00 |
DY Tax and social security liabilities | 410 820.00 | 390 981.00 | | 410 820.00 |
EA Other liabilities | 22 967.00 | 6 864.00 | | 22 967.00 |
EB Prepaid income (2) | 142 563.00 | 45 646.00 | | 142 563.00 |
EC TOTAL (IV) | 866 679.00 | 652 420.00 | | 866 679.00 |
EE Grand total (I to V) | 2 782 918.00 | 2 509 663.00 | | 2 782 918.00 |
EG Accrued income and payables due within one year | 866 679.00 | 652 420.00 | | 866 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 279 857.00 | | 1 279 857.00 | 1 279 857.00 |
FJ Net sales | 1 279 857.00 | | 1 279 857.00 | 1 279 857.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 306 931.00 | |
FU Purchases of raw materials and other supplies | | | 405 413.00 | |
FV Inventory change (raw materials and supplies) | | | -27 220.00 | |
FW Other purchases and external expenses | | | 159 499.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 283 885.00 | |
FZ Social Security Contributions | | | 182 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 97 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 1 113 558.00 | |
GG - OPERATING RESULT (I - II) | | | 193 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GO Net income from sales of marketable securities | | | 36 041.00 | |
GP Total financial income (V) | | | 37 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | 495.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 14 236.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 14 731.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 254.00 | -14 731.00 | | -9 254.00 |
HK Income tax | 62 173.00 | 55 670.00 | | 62 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 981.00 | 1 368 572.00 | | 1 343 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 985.00 | 1 222 240.00 | | 1 184 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 996.00 | 146 333.00 | | 158 996.00 |
| |
| 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 | 1 396 272.00 | | 552 606.00 | 1 396 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 1 948 878.00 | |
IO DECREASES Total including other intangible assets | | | 171 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 102.00 | | | 171 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 220.00 | | 552 606.00 | 1 220 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 322.00 | 97 465.00 | | 1 017 322.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 333.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 553.00 | 97 131.00 | | 998 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 256.00 | | 13 688.00 | 49 256.00 |
7B Total provisions for depreciation | 49 256.00 | | 13 688.00 | 49 256.00 |
7C Grand total | 49 256.00 | | 13 688.00 | 49 256.00 |
UE of which provisions and reversals: - Operating | | | 13 688.00 | |
| |
| 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 | 204 875.00 | 204 875.00 | | 204 875.00 |
8C Staff and Related Accounts | 74 901.00 | 74 901.00 | | 74 901.00 |
8D Social Security and Other Social Organizations | 98 876.00 | 98 876.00 | | 98 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
8L Deferred income | 142 563.00 | 142 563.00 | | 142 563.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 170 673.00 | | | 170 673.00 |
VA Doubtful or disputed receivables | 98 223.00 | | | 98 223.00 |
VB VAT | 31 440.00 | | | 31 440.00 |
VI Group and Associates | 293 828.00 | 293 828.00 | | 293 828.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 318.00 | 325 318.00 | | 325 318.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 679.00 | 866 679.00 | | 866 679.00 |
| |
| 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 | 10.00 | | | 10.00 |
