| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | | 8 242.00 | 8 242.00 |
AP Buildings | 313 223.00 | | 313 223.00 | 313 223.00 |
AR Technical installations, industrial equipment and tools | 64 163.00 | | 64 163.00 | 64 163.00 |
AT Other tangible assets | 9 762.00 | | 9 762.00 | 9 762.00 |
AV Fixed assets in progress | 21 595.00 | | 21 595.00 | 21 595.00 |
BJ TOTAL (I) | 416 985.00 | | 416 985.00 | 416 985.00 |
BL Raw materials, supplies | 630 905.00 | | 630 905.00 | 630 905.00 |
BR Intermediate and finished products | 235 786.00 | | 235 786.00 | 235 786.00 |
BT Goods | 17 848.00 | | 17 848.00 | 17 848.00 |
BX Customers and related accounts | 158 170.00 | | 158 170.00 | 158 170.00 |
BZ Other receivables | 442 398.00 | | 442 398.00 | 442 398.00 |
CD Marketable securities | 200 666.00 | | 200 666.00 | 200 666.00 |
CF Cash and cash equivalents | 2 894 802.00 | | 2 894 802.00 | 2 894 802.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 4 595 672.00 | | 4 595 672.00 | 4 595 672.00 |
CO Grand total (0 to V) | 5 012 657.00 | | 5 012 657.00 | 5 012 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 179 165.00 | | | 4 179 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 589.00 | | | 432 589.00 |
DL TOTAL (I) | 4 620 554.00 | | | 4 620 554.00 |
DX Trade payables and related accounts | 197 719.00 | | | 197 719.00 |
DY Tax and social security liabilities | 194 384.00 | | | 194 384.00 |
EC TOTAL (IV) | 392 103.00 | | | 392 103.00 |
EE Grand total (I to V) | 5 012 657.00 | | | 5 012 657.00 |
EG Accrued income and payables due within one year | 392 103.00 | | | 392 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 281.00 | |
FD Production sold - goods | | | 1 013 406.00 | |
FG Production sold - services | | | 16 798.00 | |
FJ Net sales | | | 1 249 485.00 | |
FM Inventory production | | | 100 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 785.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 214 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 453.00 | |
FT Inventory change (goods) | | | 2 093.00 | |
FU Purchases of raw materials and other supplies | | | 530 374.00 | |
FV Inventory change (raw materials and supplies) | | | -272 578.00 | |
FW Other purchases and external expenses | | | 677 499.00 | |
FX Taxes, duties, and similar payments | | | 28 219.00 | |
FY Salaries and Wages | | | 602 884.00 | |
FZ Social Security Contributions | | | 281 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 987.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 932 887.00 | |
GG - OPERATING RESULT (I - II) | | | 281 733.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864 785.00 | | | 864 785.00 |
A2 TOTAL ASSETS | 82 510.00 | | | 82 510.00 |
HA Exceptional income from management transactions | 474 644.00 | | | 474 644.00 |
HD Total exceptional income (VII) | 474 644.00 | | | 474 644.00 |
HE Exceptional expenses on management operations | 21 667.00 | | | 21 667.00 |
HF Exceptional expenses on capital transactions | 108 938.00 | | | 108 938.00 |
HH Total exceptional expenses (VIII) | 130 505.00 | | | 130 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 139.00 | | | 344 139.00 |
HK Income tax | 194 913.00 | | | 194 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 895.00 | | | 2 690 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 305.00 | | | 2 258 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 589.00 | | | 432 589.00 |
| |
| 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 | 1 072 979.00 | | 401 743.00 | 1 072 979.00 |
I4 DECREASES Grand Total | | 511 241.00 | 963 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 241.00 | 940 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 166.00 | | 401 743.00 | 1 050 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 911.00 | 71 987.00 | 402 403.00 | 876 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 571.00 | 3 000.00 | | 11 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 340.00 | 68 987.00 | 402 403.00 | 865 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | | -1.00 |
| |
| 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 | 197 719.00 | 197 719.00 | | 197 719.00 |
8C Staff and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8D Social Security and Other Social Organizations | 60 476.00 | 60 476.00 | | 60 476.00 |
8E Income Taxes | 81 737.00 | 81 737.00 | | 81 737.00 |
UX Other trade receivables | 158 170.00 | | | 158 170.00 |
VB VAT | 94 632.00 | | | 94 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 765.00 | | | 347 765.00 |
VS Prepaid expenses | 15 764.00 | | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 332.00 | 616 332.00 | | 616 332.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 103.00 | 392 103.00 | | 392 103.00 |
| |
| 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 | 12.00 | | | 12.00 |
