| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 1 022 179.00 | 489 143.00 | 533 036.00 | 1 022 179.00 |
AR Technical installations, industrial equipment and tools | 470 281.00 | 201 908.00 | 268 372.00 | 470 281.00 |
AT Other tangible assets | 503 651.00 | 307 424.00 | 196 227.00 | 503 651.00 |
BJ TOTAL (I) | 1 997 451.00 | 999 816.00 | 997 635.00 | 1 997 451.00 |
BL Raw materials, supplies | 24 439.00 | | 24 439.00 | 24 439.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 36 296.00 | | 36 296.00 | 36 296.00 |
BZ Other receivables | 198 544.00 | | 198 544.00 | 198 544.00 |
CF Cash and cash equivalents | 340 445.00 | | 340 445.00 | 340 445.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 618 612.00 | | 618 612.00 | 618 612.00 |
CO Grand total (0 to V) | 2 616 064.00 | 999 816.00 | 1 616 248.00 | 2 616 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 345 843.00 | | | 345 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 043.00 | | | 252 043.00 |
DL TOTAL (I) | 663 887.00 | | | 663 887.00 |
DQ Provisions for Expenses | 29 738.00 | | | 29 738.00 |
DR TOTAL (IV) | 29 738.00 | | | 29 738.00 |
DU Loans and Debts from Credit Institutions (3) | 300 129.00 | | | 300 129.00 |
DX Trade payables and related accounts | 220 178.00 | | | 220 178.00 |
DY Tax and social security liabilities | 205 900.00 | | | 205 900.00 |
DZ Fixed asset liabilities and related accounts | 193 628.00 | | | 193 628.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 922 623.00 | | | 922 623.00 |
EE Grand total (I to V) | 1 616 248.00 | | | 1 616 248.00 |
EG Accrued income and payables due within one year | 676 717.00 | | | 676 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 443 671.00 | | 3 443 671.00 | 3 443 671.00 |
FG Production sold - services | 70 189.00 | | 70 189.00 | 70 189.00 |
FJ Net sales | 3 513 861.00 | | 3 513 861.00 | 3 513 861.00 |
FO Operating subsidies | | | 13 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 674.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 3 661 320.00 | |
FU Purchases of raw materials and other supplies | | | 859 077.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791.00 | |
FW Other purchases and external expenses | | | 1 232 219.00 | |
FX Taxes, duties, and similar payments | | | 55 612.00 | |
FY Salaries and Wages | | | 723 371.00 | |
FZ Social Security Contributions | | | 172 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937.00 | |
GE Other Expenses | | | 171 173.00 | |
GF Total Operating Expenses (II) | | | 3 325 437.00 | |
GG - OPERATING RESULT (I - II) | | | 335 883.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 781.00 | | | 124 781.00 |
A4 Equity method investments | 170 114.00 | | | 170 114.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HG Exceptional depreciation and provisions | 10 355.00 | | | 10 355.00 |
HH Total exceptional expenses (VIII) | 15 520.00 | | | 15 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 520.00 | | | -12 520.00 |
HK Income tax | 71 052.00 | | | 71 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 320.00 | | | 3 664 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 277.00 | | | 3 412 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 043.00 | | | 252 043.00 |
| |
| 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 | 1 598 468.00 | | 587 723.00 | 1 598 468.00 |
I4 DECREASES Grand Total | | 188 739.00 | 1 997 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 739.00 | 1 996 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 130.00 | | 587 723.00 | 1 597 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056 582.00 | 131 973.00 | 188 739.00 | 1 056 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 243.00 | 131 973.00 | 188 739.00 | 1 055 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 694.00 | 938.00 | 6 893.00 | 35 694.00 |
7C Grand total | 35 694.00 | 938.00 | 6 893.00 | 35 694.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 6 893.00 | |
| |
| 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 | 220 178.00 | 220 178.00 | | 220 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 628.00 | 193 628.00 | | 193 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 36 296.00 | 36 296.00 | | 36 296.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 300 097.00 | 54 192.00 | 240 805.00 | 300 097.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 912.00 | | | 43 912.00 |
VP Miscellaneous | 198 545.00 | 198 545.00 | | 198 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 900.00 | 205 900.00 | | 205 900.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 312.00 | 251 312.00 | | 251 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 623.00 | 676 718.00 | 240 805.00 | 922 623.00 |
