| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 004.00 | 11 004.00 | | 11 004.00 |
AN Land | 632.00 | 167.00 | 465.00 | 632.00 |
AP Buildings | 80 000.00 | 20 941.00 | 59 059.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 519 534.00 | 158 754.00 | 360 780.00 | 519 534.00 |
AT Other tangible assets | 279 255.00 | 75 561.00 | 203 694.00 | 279 255.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 890 432.00 | 266 427.00 | 624 004.00 | 890 432.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 253 160.00 | | 253 160.00 | 253 160.00 |
CF Cash and cash equivalents | 133 118.00 | | 133 118.00 | 133 118.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 426 143.00 | | 426 143.00 | 426 143.00 |
CO Grand total (0 to V) | 1 316 575.00 | 266 427.00 | 1 050 148.00 | 1 316 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 467.00 | | | 100 467.00 |
DH Retained earnings | | -65 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 406.00 | 167 137.00 | | 148 406.00 |
DL TOTAL (I) | 257 673.00 | 109 267.00 | | 257 673.00 |
DP Provisions for Risks | 1 144.00 | | | 1 144.00 |
DR TOTAL (IV) | 1 144.00 | | | 1 144.00 |
DU Loans and Debts from Credit Institutions (3) | 491 172.00 | 620 911.00 | | 491 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 977.00 | | |
DX Trade payables and related accounts | 119 331.00 | 123 340.00 | | 119 331.00 |
DY Tax and social security liabilities | 177 184.00 | 156 635.00 | | 177 184.00 |
EA Other liabilities | 3 643.00 | 66.00 | | 3 643.00 |
EC TOTAL (IV) | 791 330.00 | 901 928.00 | | 791 330.00 |
EE Grand total (I to V) | 1 050 148.00 | 1 011 195.00 | | 1 050 148.00 |
EG Accrued income and payables due within one year | 430 483.00 | 410 844.00 | | 430 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 082.00 | | 38 082.00 | 38 082.00 |
FD Production sold - goods | 3 035 540.00 | | 3 035 540.00 | 3 035 540.00 |
FG Production sold - services | 209 761.00 | | 209 761.00 | 209 761.00 |
FJ Net sales | 3 283 383.00 | | 3 283 383.00 | 3 283 383.00 |
FO Operating subsidies | | | 29 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 195.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 3 363 892.00 | |
FS Purchases of goods (including customs duties) | | | 23 087.00 | |
FT Inventory change (goods) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | 758 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 1 076 578.00 | |
FX Taxes, duties, and similar payments | | | 59 218.00 | |
FY Salaries and Wages | | | 770 731.00 | |
FZ Social Security Contributions | | | 175 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 156 313.00 | |
GF Total Operating Expenses (II) | | | 3 140 086.00 | |
GG - OPERATING RESULT (I - II) | | | 223 806.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 195.00 | 33 694.00 | | 49 195.00 |
A4 Equity method investments | 155 365.00 | 143 775.00 | | 155 365.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 281.00 | 90.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 90.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -90.00 | | -194.00 |
HJ Employee participation in company results | 31 390.00 | 19 949.00 | | 31 390.00 |
HK Income tax | 43 234.00 | 35 962.00 | | 43 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 620.00 | 3 040 595.00 | | 3 365 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 214.00 | 2 873 457.00 | | 3 217 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 406.00 | 167 137.00 | | 148 406.00 |
| |
| 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 | 889 477.00 | | 955.00 | 889 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 890 432.00 | |
IO DECREASES Total including other intangible assets | | | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 004.00 | | | 11 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 465.00 | | 955.00 | 878 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 292.00 | 120 135.00 | | 146 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 846.00 | 158.00 | | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 446.00 | 119 977.00 | | 135 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 144.00 | | |
7C Grand total | | 1 144.00 | | |
UE of which provisions and reversals: - Operating | | 1 144.00 | | |
| |
| 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 | 119 331.00 | 119 331.00 | | 119 331.00 |
8C Staff and Related Accounts | 91 958.00 | 91 958.00 | | 91 958.00 |
8D Social Security and Other Social Organizations | 71 229.00 | 71 229.00 | | 71 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 13 121.00 | 13 121.00 | | 13 121.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VC Group and associates | 181 426.00 | 181 426.00 | | 181 426.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 491 084.00 | 130 237.00 | 360 848.00 | 491 084.00 |
VK Loans repaid during the year | 129 717.00 | | | 129 717.00 |
VM Income taxes | 42 585.00 | 42 585.00 | | 42 585.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 206.00 | 275 206.00 | | 275 206.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 330.00 | 430 483.00 | 360 848.00 | 791 330.00 |
