| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 280.00 | 11 224.00 | 9 056.00 | 20 280.00 |
AP Buildings | 766 558.00 | 530 257.00 | 236 301.00 | 766 558.00 |
AR Technical installations, industrial equipment and tools | 1 354 582.00 | 1 015 702.00 | 338 881.00 | 1 354 582.00 |
AT Other tangible assets | 2 581 716.00 | 1 806 159.00 | 775 557.00 | 2 581 716.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 142 946.00 | | 1 142 946.00 | 1 142 946.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 5 868 198.00 | 3 363 342.00 | 2 504 856.00 | 5 868 198.00 |
BL Raw materials, supplies | 81 701.00 | | 81 701.00 | 81 701.00 |
BN Goods in progress | 577 628.00 | | 577 628.00 | 577 628.00 |
BX Customers and related accounts | 227 555.00 | | 227 555.00 | 227 555.00 |
BZ Other receivables | 943 443.00 | | 943 443.00 | 943 443.00 |
CD Marketable securities | 2 028 326.00 | | 2 028 326.00 | 2 028 326.00 |
CF Cash and cash equivalents | 317 838.00 | | 317 838.00 | 317 838.00 |
CJ TOTAL (II) | 4 176 492.00 | | 4 176 492.00 | 4 176 492.00 |
CO Grand total (0 to V) | 10 044 689.00 | 3 363 342.00 | 6 681 348.00 | 10 044 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 3 641 251.00 | 3 369 329.00 | | 3 641 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 462.00 | 1 071 927.00 | | 1 074 462.00 |
DJ Investment subsidies | 250 908.00 | 215 445.00 | | 250 908.00 |
DL TOTAL (I) | 5 167 854.00 | 4 857 933.00 | | 5 167 854.00 |
DU Loans and Debts from Credit Institutions (3) | 195 155.00 | 315 147.00 | | 195 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 179 585.00 | | 18 085.00 |
DX Trade payables and related accounts | 491 696.00 | 422 578.00 | | 491 696.00 |
DY Tax and social security liabilities | 745 768.00 | 872 609.00 | | 745 768.00 |
EA Other liabilities | 62 789.00 | 82 633.00 | | 62 789.00 |
EC TOTAL (IV) | 1 513 494.00 | 1 872 551.00 | | 1 513 494.00 |
EE Grand total (I to V) | 6 681 348.00 | 6 730 484.00 | | 6 681 348.00 |
EG Accrued income and payables due within one year | 1 409 441.00 | 1 678 080.00 | | 1 409 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 892 507.00 | 6 892 507.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 6 892 507.00 | 6 892 507.00 | |
FM Inventory production | | | 218 783.00 | |
FN Capitalized production | | | 105 365.00 | |
FO Operating subsidies | | | 507 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 221.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 7 919 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 279.00 | |
FV Inventory change (raw materials and supplies) | | | -10 980.00 | |
FW Other purchases and external expenses | | | 1 755 350.00 | |
FX Taxes, duties, and similar payments | | | 104 399.00 | |
FY Salaries and Wages | | | 2 390 086.00 | |
FZ Social Security Contributions | | | 382 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 480.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 6 569 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 144.00 | |
GL Other interest and similar income | | | 54 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 915.00 | |
GP Total financial income (V) | | | 55 151.00 | |
GR Interest and similar expenses | | | 23 935.00 | |
GU Total financial expenses (VI) | | | 23 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 221.00 | 112 902.00 | | 195 221.00 |
HA Exceptional income from management transactions | 39 822.00 | 21 113.00 | | 39 822.00 |
HB Exceptional income from capital transactions | 93 745.00 | 245 130.00 | | 93 745.00 |
HD Total exceptional income (VII) | 133 566.00 | 266 243.00 | | 133 566.00 |
HE Exceptional expenses on management operations | 24 445.00 | 6 863.00 | | 24 445.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 25 360.00 | 6 863.00 | | 25 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 206.00 | 259 380.00 | | 108 206.00 |
HJ Employee participation in company results | 113 957.00 | 138 507.00 | | 113 957.00 |
HK Income tax | 301 146.00 | 375 444.00 | | 301 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 026.00 | 8 873 176.00 | | 8 108 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 564.00 | 7 801 249.00 | | 7 033 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 462.00 | 1 071 927.00 | | 1 074 462.00 |
| |
| 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 | 6 321 986.00 | | 479 163.00 | 6 321 986.00 |
I3 DECREASES Total Financial Fixed Assets | 2 075.00 | | 1 145 061.00 | 2 075.00 |
I4 DECREASES Grand Total | 85 680.00 | 847 272.00 | 5 868 198.00 | 85 680.00 |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 605.00 | 847 271.00 | 4 702 857.00 | 83 605.00 |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 990.00 | | 465 743.00 | 5 167 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 716.00 | | 13 420.00 | 1 133 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 489 133.00 | 721 480.00 | 847 271.00 | 3 489 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 10 140.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 049.00 | 711 340.00 | 847 271.00 | 3 488 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | | 915.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | | 915.00 | 915.00 |
7C Grand total | 915.00 | | 915.00 | 915.00 |
UG - Financial | | | 915.00 | |
| |
| 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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 491 696.00 | 491 696.00 | | 491 696.00 |
8C Staff and Related Accounts | 274 936.00 | 274 936.00 | | 274 936.00 |
8D Social Security and Other Social Organizations | 462 130.00 | 462 130.00 | | 462 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 789.00 | 62 789.00 | | 62 789.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 227 555.00 | 227 555.00 | | 227 555.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 31 746.00 | 31 746.00 | | 31 746.00 |
VC Group and associates | 577 243.00 | 577 243.00 | | 577 243.00 |
VH Loans with a maturity of more than one year at origin | 195 155.00 | 91 102.00 | 104 053.00 | 195 155.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VK Loans repaid during the year | 119 992.00 | | | 119 992.00 |
VN Other taxes, similar payments | 7 028.00 | 7 028.00 | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 925.00 | 323 925.00 | | 323 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 113.00 | 1 170 998.00 | 2 115.00 | 1 173 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 494.00 | 1 409 441.00 | 104 053.00 | 1 513 494.00 |
