| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AJ Other Intangible Assets | 33 804.00 | 24 076.00 | 9 728.00 | 33 804.00 |
AP Buildings | 37 766.00 | 5 952.00 | 31 814.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 55 143.00 | 21 063.00 | 34 080.00 | 55 143.00 |
AT Other tangible assets | 909 836.00 | 654 530.00 | 255 306.00 | 909 836.00 |
BJ TOTAL (I) | 1 043 590.00 | 712 662.00 | 330 928.00 | 1 043 590.00 |
BL Raw materials, supplies | 23 193.00 | | 23 193.00 | 23 193.00 |
BX Customers and related accounts | 23 306.00 | | 23 306.00 | 23 306.00 |
BZ Other receivables | 117 907.00 | | 117 907.00 | 117 907.00 |
CF Cash and cash equivalents | 300 144.00 | | 300 144.00 | 300 144.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 471 814.00 | | 471 814.00 | 471 814.00 |
CO Grand total (0 to V) | 1 515 404.00 | 712 662.00 | 802 742.00 | 1 515 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 875.00 | 101 123.00 | | 198 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 97 753.00 | | 37 019.00 |
DL TOTAL (I) | 246 894.00 | 209 875.00 | | 246 894.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 270.00 | 144 584.00 | | 21 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 157.00 | 153 292.00 | | 147 157.00 |
DX Trade payables and related accounts | 260 850.00 | 190 296.00 | | 260 850.00 |
DY Tax and social security liabilities | 110 311.00 | 108 506.00 | | 110 311.00 |
EA Other liabilities | 260.00 | 2 453.00 | | 260.00 |
EC TOTAL (IV) | 539 848.00 | 599 132.00 | | 539 848.00 |
EE Grand total (I to V) | 802 742.00 | 809 008.00 | | 802 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 320 040.00 | | 2 320 040.00 | 2 320 040.00 |
FG Production sold - services | 23 302.00 | | 23 302.00 | 23 302.00 |
FJ Net sales | 2 343 341.00 | | 2 343 341.00 | 2 343 341.00 |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 371 520.00 | |
FU Purchases of raw materials and other supplies | | | 675 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 776 611.00 | |
FX Taxes, duties, and similar payments | | | 23 545.00 | |
FY Salaries and Wages | | | 516 808.00 | |
FZ Social Security Contributions | | | 97 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 140 090.00 | |
GF Total Operating Expenses (II) | | | 2 323 894.00 | |
GG - OPERATING RESULT (I - II) | | | 47 625.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 12 249.00 | | 24 000.00 |
A4 Equity method investments | 140 062.00 | 134 081.00 | | 140 062.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HK Income tax | 1 501.00 | 20 933.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 520.00 | 2 276 506.00 | | 2 371 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 501.00 | 2 178 753.00 | | 2 334 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 019.00 | 97 753.00 | | 37 019.00 |
| |
| 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 | 927 301.00 | | 139 468.00 | 927 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | | 23 180.00 | 1 043 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 068.00 | |
IO DECREASES Total including other intangible assets | | | 35 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 1 002 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 776.00 | | | 35 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 457.00 | | 139 468.00 | 886 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 104.00 | 80 322.00 | 21 765.00 | 654 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 22 632.00 | 3 416.00 | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 404.00 | 76 906.00 | 21 765.00 | 626 404.00 |
Z9 Charges to be distributed or loan issue costs | 712 662.00 | | | 712 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 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 | 260 850.00 | 260 850.00 | | 260 850.00 |
8C Staff and Related Accounts | 61 199.00 | 61 199.00 | | 61 199.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 23 306.00 | 23 306.00 | | 23 306.00 |
VB VAT | 35 335.00 | 35 335.00 | | 35 335.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 20 881.00 | 20 881.00 | | 20 881.00 |
VI Group and Associates | 147 157.00 | 147 157.00 | | 147 157.00 |
VK Loans repaid during the year | 123 185.00 | | | 123 185.00 |
VM Income taxes | 43 553.00 | 43 553.00 | | 43 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 019.00 | 39 019.00 | | 39 019.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 478.00 | 148 478.00 | | 148 478.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 848.00 | 539 848.00 | | 539 848.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
