| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 184.00 | 9 710.00 | 2 474.00 | 12 184.00 |
AP Buildings | 992 592.00 | 423 143.00 | 569 449.00 | 992 592.00 |
AR Technical installations, industrial equipment and tools | 716 958.00 | 534 234.00 | 182 724.00 | 716 958.00 |
AT Other tangible assets | 547 528.00 | 243 499.00 | 304 029.00 | 547 528.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 272 240.00 | 1 210 586.00 | 1 061 653.00 | 2 272 240.00 |
BL Raw materials, supplies | 17 496.00 | | 17 496.00 | 17 496.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 80 393.00 | | 80 393.00 | 80 393.00 |
CF Cash and cash equivalents | 688 079.00 | | 688 079.00 | 688 079.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 802 145.00 | | 802 145.00 | 802 145.00 |
CO Grand total (0 to V) | 3 074 385.00 | 1 210 586.00 | 1 863 798.00 | 3 074 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 933.00 | 460 919.00 | | 567 933.00 |
DL TOTAL (I) | 608 633.00 | 501 619.00 | | 608 633.00 |
DU Loans and Debts from Credit Institutions (3) | 541 937.00 | 773 246.00 | | 541 937.00 |
DX Trade payables and related accounts | 246 394.00 | 241 733.00 | | 246 394.00 |
DY Tax and social security liabilities | 466 834.00 | 466 561.00 | | 466 834.00 |
EC TOTAL (IV) | 1 255 165.00 | 1 481 541.00 | | 1 255 165.00 |
EE Grand total (I to V) | 1 863 798.00 | 1 983 160.00 | | 1 863 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 399 191.00 | | 5 399 191.00 | 5 399 191.00 |
FG Production sold - services | 130 804.00 | | 130 804.00 | 130 804.00 |
FJ Net sales | 5 529 995.00 | | 5 529 995.00 | 5 529 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 873.00 | |
FQ Other income | | | 46 619.00 | |
FR Total operating income (I) | | | 5 655 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 295.00 | |
FV Inventory change (raw materials and supplies) | | | 7 134.00 | |
FW Other purchases and external expenses | | | 1 514 231.00 | |
FX Taxes, duties, and similar payments | | | 77 912.00 | |
FY Salaries and Wages | | | 1 124 040.00 | |
FZ Social Security Contributions | | | 281 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 857.00 | |
GE Other Expenses | | | 273 555.00 | |
GF Total Operating Expenses (II) | | | 4 731 003.00 | |
GG - OPERATING RESULT (I - II) | | | 924 484.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 110.00 | | |
HD Total exceptional income (VII) | | 35 110.00 | | |
HF Exceptional expenses on capital transactions | | 34 752.00 | | |
HH Total exceptional expenses (VIII) | | 34 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358.00 | | |
HJ Employee participation in company results | 109 015.00 | 88 264.00 | | 109 015.00 |
HK Income tax | 241 688.00 | 181 641.00 | | 241 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 869.00 | 5 405 042.00 | | 5 655 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 936.00 | 4 944 122.00 | | 5 087 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 933.00 | 460 919.00 | | 567 933.00 |
| |
| 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 | 2 252 435.00 | | 22 783.00 | 2 252 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 2 978.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 2 272 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 273.00 | | 19 805.00 | 2 237 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | 2 978.00 | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 729.00 | 176 857.00 | | 1 033 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 2 775.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 794.00 | 174 082.00 | | 1 026 794.00 |
| |
| 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 | 246 394.00 | 246 394.00 | | 246 394.00 |
8C Staff and Related Accounts | 312 501.00 | 312 501.00 | | 312 501.00 |
8D Social Security and Other Social Organizations | 117 929.00 | 117 929.00 | | 117 929.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 5 807.00 | | | 5 807.00 |
UY Staff and related accounts | 2 117.00 | | | 2 117.00 |
VB VAT | 17 059.00 | | | 17 059.00 |
VH Loans with a maturity of more than one year at origin | 541 937.00 | 182 550.00 | 359 387.00 | 541 937.00 |
VK Loans repaid during the year | 231 241.00 | | | 231 241.00 |
VM Income taxes | 22 868.00 | | | 22 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 699.00 | 32 699.00 | | 32 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 349.00 | | | 38 349.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 994.00 | 96 016.00 | 2 978.00 | 98 994.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 165.00 | 895 778.00 | 359 387.00 | 1 255 165.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
