| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 049.00 | 6 745.00 | 5 304.00 | 12 049.00 |
AP Buildings | 309 540.00 | 97 050.00 | 212 490.00 | 309 540.00 |
AR Technical installations, industrial equipment and tools | 1 061 992.00 | 638 025.00 | 423 967.00 | 1 061 992.00 |
AT Other tangible assets | 660 597.00 | 471 543.00 | 189 054.00 | 660 597.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 047 714.00 | 1 213 363.00 | 834 351.00 | 2 047 714.00 |
BL Raw materials, supplies | 30 225.00 | | 30 225.00 | 30 225.00 |
BN Goods in progress | 28 122.00 | | 28 122.00 | 28 122.00 |
BT Goods | 162 189.00 | 17 507.00 | 144 682.00 | 162 189.00 |
BV Advances and down payments on orders | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 84 822.00 | 5 830.00 | 78 992.00 | 84 822.00 |
BZ Other receivables | 104 761.00 | | 104 761.00 | 104 761.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 603 707.00 | | 603 707.00 | 603 707.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 2 327 878.00 | 23 337.00 | 2 304 540.00 | 2 327 878.00 |
CO Grand total (0 to V) | 4 375 592.00 | 1 236 700.00 | 3 138 892.00 | 4 375 592.00 |
CU Other investments | 2 536.00 | | 2 536.00 | 2 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | | | 10 240.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DG Other reserves | 2 675 764.00 | | | 2 675 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 568.00 | | | 298 568.00 |
DJ Investment subsidies | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 2 988 879.00 | | | 2 988 879.00 |
DU Loans and Debts from Credit Institutions (3) | 36 546.00 | | | 36 546.00 |
DX Trade payables and related accounts | 44 081.00 | | | 44 081.00 |
DY Tax and social security liabilities | 18 222.00 | | | 18 222.00 |
DZ Fixed asset liabilities and related accounts | 22 663.00 | | | 22 663.00 |
EA Other liabilities | 28 501.00 | | | 28 501.00 |
EC TOTAL (IV) | 150 013.00 | | | 150 013.00 |
EE Grand total (I to V) | 3 138 892.00 | | | 3 138 892.00 |
EG Accrued income and payables due within one year | 141 174.00 | | | 141 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 503.00 | | 1 506 503.00 | 1 506 503.00 |
FD Production sold - goods | 57 449.00 | | 57 449.00 | 57 449.00 |
FG Production sold - services | 113 697.00 | | 113 697.00 | 113 697.00 |
FJ Net sales | 1 677 649.00 | | 1 677 649.00 | 1 677 649.00 |
FM Inventory production | | | 2 505.00 | |
FN Capitalized production | | | 23 000.00 | |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 1 736 503.00 | |
FS Purchases of goods (including customs duties) | | | 600 585.00 | |
FT Inventory change (goods) | | | 9 779.00 | |
FU Purchases of raw materials and other supplies | | | 53 087.00 | |
FV Inventory change (raw materials and supplies) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 344 709.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 97 915.00 | |
FZ Social Security Contributions | | | 51 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 247.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 351 977.00 | |
GG - OPERATING RESULT (I - II) | | | 384 526.00 | |
GH Attributed profit or transferred loss (III) | | | 2 855.00 | |
GL Other interest and similar income | | | 25 381.00 | |
GP Total financial income (V) | | | 25 381.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | | | 4 931.00 |
A2 TOTAL ASSETS | 27 376.00 | | | 27 376.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 4 227.00 | | | 4 227.00 |
HD Total exceptional income (VII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | | | 5 294.00 |
HK Income tax | 118 661.00 | | | 118 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 033.00 | | | 1 770 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 465.00 | | | 1 471 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 568.00 | | | 298 568.00 |
| |
| 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 | 1 922 913.00 | | 166 981.00 | 1 922 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | 42 180.00 | 2 047 714.00 | |
IO DECREASES Total including other intangible assets | | 4 359.00 | 12 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 821.00 | 2 032 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | 5 421.00 | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 421.00 | | 161 528.00 | 1 908 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 31.00 | 3 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 659.00 | 176 914.00 | 23 211.00 | 1 059 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 1 246.00 | 4 359.00 | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 802.00 | 175 668.00 | 18 852.00 | 1 049 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 311.00 | 17 507.00 | 14 311.00 | 14 311.00 |
6T Receivables | 4 129.00 | 2 740.00 | 1 038.00 | 4 129.00 |
7B Total provisions for depreciation | 18 440.00 | 20 247.00 | 15 349.00 | 18 440.00 |
7C Grand total | 18 440.00 | 20 247.00 | 15 349.00 | 18 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 247.00 | 15 349.00 | |
| |
| 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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UX Other trade receivables | 81 294.00 | | | 81 294.00 |
VA Doubtful or disputed receivables | 3 528.00 | | | 3 528.00 |
VB VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VH Loans with a maturity of more than one year at origin | 36 546.00 | 27 707.00 | 8 839.00 | 36 546.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VM Income taxes | 55 859.00 | 55 859.00 | | 55 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 474.00 | 194 474.00 | | 194 474.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 013.00 | 141 174.00 | 8 839.00 | 150 013.00 |
