| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 700.00 | | 152 700.00 | 152 700.00 |
AP Buildings | 159 282.00 | 43 387.00 | 115 895.00 | 159 282.00 |
AR Technical installations, industrial equipment and tools | 41 057.00 | 17 300.00 | 23 757.00 | 41 057.00 |
AT Other tangible assets | 1 323 920.00 | 733 435.00 | 590 485.00 | 1 323 920.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 700 411.00 | 794 122.00 | 906 289.00 | 1 700 411.00 |
BL Raw materials, supplies | 22 306.00 | | 22 306.00 | 22 306.00 |
BX Customers and related accounts | 327 705.00 | | 327 705.00 | 327 705.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CD Marketable securities | 101 315.00 | | 101 315.00 | 101 315.00 |
CF Cash and cash equivalents | 339 071.00 | | 339 071.00 | 339 071.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 804 511.00 | | 804 511.00 | 804 511.00 |
CO Grand total (0 to V) | 2 504 922.00 | 794 122.00 | 1 710 800.00 | 2 504 922.00 |
CU Other investments | 15 730.00 | | 15 730.00 | 15 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 430 444.00 | | | 430 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 497.00 | | | 236 497.00 |
DJ Investment subsidies | 13 347.00 | | | 13 347.00 |
DK Regulated provisions | 76 946.00 | | | 76 946.00 |
DL TOTAL (I) | 765 619.00 | | | 765 619.00 |
DU Loans and Debts from Credit Institutions (3) | 612 501.00 | | | 612 501.00 |
DX Trade payables and related accounts | 84 377.00 | | | 84 377.00 |
DY Tax and social security liabilities | 245 900.00 | | | 245 900.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 945 181.00 | | | 945 181.00 |
EE Grand total (I to V) | 1 710 800.00 | | | 1 710 800.00 |
EG Accrued income and payables due within one year | 516 517.00 | | | 516 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 676 057.00 | | 1 676 057.00 | 1 676 057.00 |
FJ Net sales | 1 676 057.00 | | 1 676 057.00 | 1 676 057.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 316.00 | |
FR Total operating income (I) | | | 1 718 373.00 | |
FU Purchases of raw materials and other supplies | | | 381 786.00 | |
FV Inventory change (raw materials and supplies) | | | -21 935.00 | |
FW Other purchases and external expenses | | | 248 440.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 451 559.00 | |
FZ Social Security Contributions | | | 122 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 392 846.00 | |
GG - OPERATING RESULT (I - II) | | | 325 527.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 316.00 | | | 38 316.00 |
A2 TOTAL ASSETS | 45 240.00 | | | 45 240.00 |
HB Exceptional income from capital transactions | 7 611.00 | | | 7 611.00 |
HC Reversals of provisions and transfers of expenses | 17 480.00 | | | 17 480.00 |
HD Total exceptional income (VII) | 25 091.00 | | | 25 091.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 11 504.00 | | | 11 504.00 |
HH Total exceptional expenses (VIII) | 11 594.00 | | | 11 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 497.00 | | | 13 497.00 |
HK Income tax | 92 824.00 | | | 92 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 899.00 | | | 1 745 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 402.00 | | | 1 509 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 497.00 | | | 236 497.00 |
| |
| 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 | 1 556 102.00 | | 184 309.00 | 1 556 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 829.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 700 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 676 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 875.00 | | 184 085.00 | 1 532 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | 224.00 | 15 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 845.00 | 185 277.00 | 40 000.00 | 648 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 845.00 | 185 277.00 | 40 000.00 | 648 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 922.00 | 11 504.00 | 17 480.00 | 82 922.00 |
7C Grand total | 82 922.00 | 11 504.00 | 17 480.00 | 82 922.00 |
UJ - Exceptional | | 11 504.00 | 17 480.00 | |
| |
| 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 | 84 377.00 | 84 377.00 | | 84 377.00 |
8C Staff and Related Accounts | 107 837.00 | 107 837.00 | | 107 837.00 |
8D Social Security and Other Social Organizations | 66 311.00 | 66 311.00 | | 66 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 99.00 | | | 99.00 |
UX Other trade receivables | 327 705.00 | | | 327 705.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 612 501.00 | 183 837.00 | 368 815.00 | 612 501.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 166 425.00 | | | 166 425.00 |
VM Income taxes | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 918.00 | 341 819.00 | 99.00 | 341 918.00 |
VW VAT | 69 024.00 | 69 024.00 | | 69 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 181.00 | 516 517.00 | 368 815.00 | 945 181.00 |
