| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 009.00 | 154 043.00 | 46 965.00 | 201 009.00 |
AN Land | 284 477.00 | 113 071.00 | 171 406.00 | 284 477.00 |
AP Buildings | 4 485 541.00 | 3 709 610.00 | 775 931.00 | 4 485 541.00 |
AR Technical installations, industrial equipment and tools | 2 808 480.00 | 2 091 114.00 | 717 365.00 | 2 808 480.00 |
AT Other tangible assets | 673 908.00 | 547 855.00 | 126 052.00 | 673 908.00 |
AV Fixed assets in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 460 272.00 | 6 615 696.00 | 1 844 576.00 | 8 460 272.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 64 052.00 | | 64 052.00 | 64 052.00 |
CF Cash and cash equivalents | 246 352.00 | | 246 352.00 | 246 352.00 |
CH Prepaid expenses | 28 567.00 | | 28 567.00 | 28 567.00 |
CJ TOTAL (II) | 347 626.00 | | 347 626.00 | 347 626.00 |
CO Grand total (0 to V) | 8 807 898.00 | 6 615 696.00 | 2 192 202.00 | 8 807 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 081 778.00 | 1 037 507.00 | | 1 081 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 328.00 | 244 270.00 | | 142 328.00 |
DL TOTAL (I) | 1 664 106.00 | 1 721 778.00 | | 1 664 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 840.00 | | | 212 840.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 117 546.00 | 166 322.00 | | 117 546.00 |
DY Tax and social security liabilities | 186 328.00 | 193 033.00 | | 186 328.00 |
EA Other liabilities | 11 171.00 | 3 285.00 | | 11 171.00 |
EC TOTAL (IV) | 528 096.00 | 362 641.00 | | 528 096.00 |
EE Grand total (I to V) | 2 192 202.00 | 2 084 419.00 | | 2 192 202.00 |
EG Accrued income and payables due within one year | 315 255.00 | 362 641.00 | | 315 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 641 316.00 | | 2 641 316.00 | 2 641 316.00 |
FO Operating subsidies | | | 16 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 661 567.00 | |
FS Purchases of goods (including customs duties) | | | 45 044.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 766 088.00 | |
FX Taxes, duties, and similar payments | | | 126 726.00 | |
FY Salaries and Wages | | | 654 272.00 | |
FZ Social Security Contributions | | | 193 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 508.00 | |
GE Other Expenses | | | 83 537.00 | |
GF Total Operating Expenses (II) | | | 2 467 110.00 | |
GG - OPERATING RESULT (I - II) | | | 194 456.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | 37 459.00 | | 2 347.00 |
HB Exceptional income from capital transactions | 194 882.00 | 6 799.00 | | 194 882.00 |
HC Reversals of provisions and transfers of expenses | | 34 400.00 | | |
HD Total exceptional income (VII) | 197 229.00 | 78 759.00 | | 197 229.00 |
HE Exceptional expenses on management operations | 8 842.00 | 42 378.00 | | 8 842.00 |
HH Total exceptional expenses (VIII) | 198 724.00 | 53 445.00 | | 198 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | 25 314.00 | | -1 495.00 |
HK Income tax | 50 511.00 | 97 202.00 | | 50 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 087.00 | 2 779 351.00 | | 2 859 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 759.00 | 2 535 081.00 | | 2 716 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 328.00 | 244 270.00 | | 142 328.00 |
| |
| 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 | 7 883 624.00 | | 1 372 191.00 | 7 883 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 75.00 | |
I4 DECREASES Grand Total | 175 112.00 | 620 431.00 | 8 460 272.00 | 175 112.00 |
IO DECREASES Total including other intangible assets | | 7 415.00 | 201 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 112.00 | 612 873.00 | 8 259 188.00 | 175 112.00 |
KD ACQUISITIONS Total including other intangible assets | 199 782.00 | | 8 643.00 | 199 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 683 700.00 | | 1 363 473.00 | 7 683 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 75.00 | 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 112.00 | | | 175 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439 751.00 | 597 509.00 | 421 564.00 | 6 439 751.00 |
PE DEPRECIATION Total including other intangible assets | 147 835.00 | 13 624.00 | 7 415.00 | 147 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291 917.00 | 583 884.00 | 414 149.00 | 6 291 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
| |
| 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 | 212 840.00 | 212 840.00 | | 212 840.00 |
8B Suppliers and Related Accounts | 117 547.00 | 117 547.00 | | 117 547.00 |
8C Staff and Related Accounts | 102 270.00 | 102 270.00 | | 102 270.00 |
8D Social Security and Other Social Organizations | 52 914.00 | 52 914.00 | | 52 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VP Miscellaneous | 29 325.00 | 29 325.00 | | 29 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 542.00 | 30 542.00 | | 30 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 28 568.00 | 26 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 876.00 | 92 801.00 | 75.00 | 92 876.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 096.00 | 528 096.00 | | 528 096.00 |
