| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 2 859.00 | 593.00 | 3 453.00 |
AP Buildings | 827 503.00 | 683 182.00 | 144 321.00 | 827 503.00 |
AR Technical installations, industrial equipment and tools | 403 297.00 | 294 821.00 | 108 475.00 | 403 297.00 |
AT Other tangible assets | 158 973.00 | 128 352.00 | 30 620.00 | 158 973.00 |
BJ TOTAL (I) | 1 393 227.00 | 1 109 216.00 | 284 010.00 | 1 393 227.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 437.00 | | 26 437.00 | 26 437.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 466 861.00 | | 466 861.00 | 466 861.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 567 783.00 | | 567 783.00 | 567 783.00 |
CO Grand total (0 to V) | 1 961 011.00 | 1 109 216.00 | 851 794.00 | 1 961 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 854.00 | | | 7 854.00 |
DB Share, merger, contribution premiums, etc. | 26 846.00 | | | 26 846.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 7 290.00 | | | 7 290.00 |
DG Other reserves | 277 670.00 | | | 277 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 664.00 | | | 245 664.00 |
DL TOTAL (I) | 566 109.00 | | | 566 109.00 |
DQ Provisions for Expenses | 18 632.00 | | | 18 632.00 |
DR TOTAL (IV) | 18 632.00 | | | 18 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 131 890.00 | | | 131 890.00 |
DY Tax and social security liabilities | 117 307.00 | | | 117 307.00 |
DZ Fixed asset liabilities and related accounts | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 267 052.00 | | | 267 052.00 |
EE Grand total (I to V) | 851 794.00 | | | 851 794.00 |
EG Accrued income and payables due within one year | 267 052.00 | | | 267 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 759 725.00 | | 2 759 725.00 | 2 759 725.00 |
FG Production sold - services | 48 045.00 | | 48 045.00 | 48 045.00 |
FJ Net sales | 2 807 770.00 | | 2 807 770.00 | 2 807 770.00 |
FO Operating subsidies | | | 13 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 738.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 2 867 295.00 | |
FU Purchases of raw materials and other supplies | | | 653 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 969 217.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 474 325.00 | |
FZ Social Security Contributions | | | 102 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 076.00 | |
GE Other Expenses | | | 136 293.00 | |
GF Total Operating Expenses (II) | | | 2 518 920.00 | |
GG - OPERATING RESULT (I - II) | | | 348 374.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 738.00 | | | 44 738.00 |
A4 Equity method investments | 136 178.00 | | | 136 178.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | | | -2 980.00 |
HK Income tax | 97 531.00 | | | 97 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 488.00 | | | 2 867 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 824.00 | | | 2 621 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 664.00 | | | 245 664.00 |
| |
| 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 | 1 324 138.00 | | | 1 324 138.00 |
I4 DECREASES Grand Total | | | 1 393 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 685.00 | | | 1 320 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 225.00 | 142 992.00 | | 966 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 671.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 036.00 | 142 320.00 | | 964 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 556.00 | 13 076.00 | | 5 556.00 |
7C Grand total | 5 556.00 | 13 076.00 | | 5 556.00 |
UE of which provisions and reversals: - Operating | | 13 076.00 | | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 131 891.00 | 131 891.00 | | 131 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
UX Other trade receivables | 26 438.00 | | | 26 438.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 10 651.00 | 10 651.00 | | 10 651.00 |
VK Loans repaid during the year | 125 589.00 | | | 125 589.00 |
VP Miscellaneous | 48 892.00 | | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 307.00 | 117 307.00 | | 117 307.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 320.00 | 87 320.00 | | 87 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 052.00 | 267 052.00 | | 267 052.00 |
