| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 808.00 | 5 808.00 | | 5 808.00 |
AN Land | 159 734.00 | 84 441.00 | 75 292.00 | 159 734.00 |
AP Buildings | 296 989.00 | 236 199.00 | 60 789.00 | 296 989.00 |
AR Technical installations, industrial equipment and tools | 599 766.00 | 524 463.00 | 75 302.00 | 599 766.00 |
AT Other tangible assets | 531 667.00 | 440 434.00 | 91 233.00 | 531 667.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 1 596 759.00 | 1 291 348.00 | 305 411.00 | 1 596 759.00 |
BL Raw materials, supplies | 47 285.00 | | 47 285.00 | 47 285.00 |
BR Intermediate and finished products | 334 372.00 | | 334 372.00 | 334 372.00 |
BX Customers and related accounts | 98 303.00 | | 98 303.00 | 98 303.00 |
BZ Other receivables | 46 020.00 | | 46 020.00 | 46 020.00 |
CD Marketable securities | 105 430.00 | | 105 430.00 | 105 430.00 |
CF Cash and cash equivalents | 928 349.00 | | 928 349.00 | 928 349.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 567 470.00 | | 1 567 470.00 | 1 567 470.00 |
CO Grand total (0 to V) | 3 164 230.00 | 1 291 348.00 | 1 872 881.00 | 3 164 230.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DF Regulated reserves (1) | 1 111.00 | | | 1 111.00 |
DG Other reserves | 1 485 230.00 | | | 1 485 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 228.00 | | | 112 228.00 |
DL TOTAL (I) | 1 642 624.00 | | | 1 642 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476.00 | | | 20 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 29 406.00 | | | 29 406.00 |
DY Tax and social security liabilities | 180 154.00 | | | 180 154.00 |
EC TOTAL (IV) | 230 257.00 | | | 230 257.00 |
EE Grand total (I to V) | 1 872 881.00 | | | 1 872 881.00 |
EG Accrued income and payables due within one year | 217 175.00 | | | 217 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 256 469.00 | | 1 256 469.00 | 1 256 469.00 |
FG Production sold - services | 8 156.00 | | 8 156.00 | 8 156.00 |
FJ Net sales | 1 264 626.00 | | 1 264 626.00 | 1 264 626.00 |
FM Inventory production | | | -7 961.00 | |
FO Operating subsidies | | | 22 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 715.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 313 363.00 | |
FU Purchases of raw materials and other supplies | | | 190 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 384 687.00 | |
FX Taxes, duties, and similar payments | | | 22 815.00 | |
FY Salaries and Wages | | | 363 333.00 | |
FZ Social Security Contributions | | | 146 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 151.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 1 174 150.00 | |
GG - OPERATING RESULT (I - II) | | | 139 213.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 715.00 | | | 33 715.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | | | 5 437.00 |
HK Income tax | 32 168.00 | | | 32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 047.00 | | | 1 326 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 819.00 | | | 1 213 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 228.00 | | | 112 228.00 |
HP References: Equipment leasing | 36 924.00 | | | 36 924.00 |
| |
| 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 | 1 567 148.00 | | | 1 567 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 1 596 760.00 | |
IO DECREASES Total including other intangible assets | | | 5 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 809.00 | | | 5 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 546.00 | | | 1 558 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 481.00 | 60 151.00 | 14 284.00 | 1 245 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 86.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 759.00 | 60 065.00 | 14 284.00 | 1 239 759.00 |
| |
| 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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 98 304.00 | | | 98 304.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 464.00 | 7 383.00 | 13 081.00 | 20 464.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VP Miscellaneous | 46 021.00 | | | 46 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 155.00 | 180 155.00 | | 180 155.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 303.00 | 154 033.00 | 1 270.00 | 153 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 258.00 | 217 177.00 | 13 081.00 | 230 258.00 |
