| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 526.00 | 9 526.00 | | 9 526.00 |
AJ Other Intangible Assets | 225.00 | 4.00 | 221.00 | 225.00 |
AP Buildings | 207 181.00 | 11 596.00 | 195 585.00 | 207 181.00 |
AR Technical installations, industrial equipment and tools | 92 363.00 | 24 511.00 | 67 852.00 | 92 363.00 |
AT Other tangible assets | 915 444.00 | 887 073.00 | 28 371.00 | 915 444.00 |
AV Fixed assets in progress | 19 279.00 | | 19 279.00 | 19 279.00 |
BF Loans | 21 387.00 | | 21 387.00 | 21 387.00 |
BH Other financial assets | 66 967.00 | 5 247.00 | 61 720.00 | 66 967.00 |
BJ TOTAL (I) | 1 332 372.00 | 937 957.00 | 394 415.00 | 1 332 372.00 |
BL Raw materials, supplies | 4 686.00 | | 4 686.00 | 4 686.00 |
BV Advances and down payments on orders | 12 177.00 | | 12 177.00 | 12 177.00 |
BX Customers and related accounts | 77 819.00 | | 77 819.00 | 77 819.00 |
BZ Other receivables | 3 401 277.00 | | 3 401 277.00 | 3 401 277.00 |
CD Marketable securities | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 190 235.00 | | 190 235.00 | 190 235.00 |
CJ TOTAL (II) | 3 693 270.00 | | 3 693 270.00 | 3 693 270.00 |
CO Grand total (0 to V) | 5 025 641.00 | 937 957.00 | 4 087 685.00 | 5 025 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 823 528.00 | 319 110.00 | | 823 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 797.00 | 504 418.00 | | 516 797.00 |
DL TOTAL (I) | 1 351 324.00 | 834 528.00 | | 1 351 324.00 |
DP Provisions for Risks | 116 369.00 | 235 369.00 | | 116 369.00 |
DQ Provisions for Expenses | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 215 369.00 | 235 369.00 | | 215 369.00 |
DW Advances and down payments received on current orders | -5 424.00 | | | -5 424.00 |
DX Trade payables and related accounts | 164 567.00 | 170 892.00 | | 164 567.00 |
DY Tax and social security liabilities | 343 018.00 | 342 410.00 | | 343 018.00 |
DZ Fixed asset liabilities and related accounts | 951.00 | | | 951.00 |
EA Other liabilities | 1 967 657.00 | 1 667 043.00 | | 1 967 657.00 |
EB Prepaid income (2) | 50 222.00 | 24 785.00 | | 50 222.00 |
EC TOTAL (IV) | 2 520 992.00 | 2 205 129.00 | | 2 520 992.00 |
EE Grand total (I to V) | 4 087 685.00 | 3 275 026.00 | | 4 087 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 378 864.00 | | 3 378 864.00 | 3 378 864.00 |
FJ Net sales | 3 378 864.00 | | 3 378 864.00 | 3 378 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 442 690.00 | |
FU Purchases of raw materials and other supplies | | | 187 767.00 | |
FV Inventory change (raw materials and supplies) | | | 7 257.00 | |
FW Other purchases and external expenses | | | 1 084 532.00 | |
FX Taxes, duties, and similar payments | | | 50 789.00 | |
FY Salaries and Wages | | | 1 130 893.00 | |
FZ Social Security Contributions | | | 326 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 838 740.00 | |
GG - OPERATING RESULT (I - II) | | | 603 950.00 | |
GL Other interest and similar income | | | 97 818.00 | |
GP Total financial income (V) | | | 97 818.00 | |
GR Interest and similar expenses | | | 13 790.00 | |
GU Total financial expenses (VI) | | | 13 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | 30 734.00 | 18 882.00 | | 30 734.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 50 734.00 | 20 954.00 | | 50 734.00 |
HF Exceptional expenses on capital transactions | 30 734.00 | 19 382.00 | | 30 734.00 |
HG Exceptional depreciation and provisions | | 47 136.00 | | |
HH Total exceptional expenses (VIII) | 30 734.00 | 66 518.00 | | 30 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -45 564.00 | | 20 000.00 |
HK Income tax | 191 182.00 | 37.00 | | 191 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 242.00 | 3 687 974.00 | | 3 591 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 446.00 | 3 183 556.00 | | 3 074 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 797.00 | 504 418.00 | | 516 797.00 |
| |
| 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 | 1 237 181.00 | | 195 215.00 | 1 237 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 354.00 | |
I4 DECREASES Grand Total | 69 290.00 | 30 734.00 | 1 332 372.00 | 69 290.00 |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 290.00 | 30 734.00 | 1 234 267.00 | 69 290.00 |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | 225.00 | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 496.00 | | 189 795.00 | 1 144 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 159.00 | | 5 195.00 | 83 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 290.00 | | | 69 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 233.00 | 42 477.00 | | 890 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | 4.00 | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 707.00 | 42 473.00 | | 880 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 470.00 | | | 52 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 369.00 | | 20 000.00 | 235 369.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
6T Receivables | 19 413.00 | 9 005.00 | 28 418.00 | 19 413.00 |
7B Total provisions for depreciation | 24 660.00 | 9 005.00 | 28 418.00 | 24 660.00 |
7C Grand total | 260 029.00 | 9 005.00 | 48 418.00 | 260 029.00 |
UE of which provisions and reversals: - Operating | | 9 005.00 | 28 418.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
