| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 363.00 | 16 363.00 | | 16 363.00 |
AP Buildings | 330 572.00 | 156 943.00 | 173 629.00 | 330 572.00 |
AR Technical installations, industrial equipment and tools | 312 878.00 | 292 694.00 | 20 184.00 | 312 878.00 |
AT Other tangible assets | 354 828.00 | 280 670.00 | 74 158.00 | 354 828.00 |
BJ TOTAL (I) | 1 014 641.00 | 746 670.00 | 267 971.00 | 1 014 641.00 |
BL Raw materials, supplies | 13 829.00 | | 13 829.00 | 13 829.00 |
BX Customers and related accounts | 25 309.00 | | 25 309.00 | 25 309.00 |
BZ Other receivables | 129 161.00 | | 129 161.00 | 129 161.00 |
CF Cash and cash equivalents | 499 767.00 | | 499 767.00 | 499 767.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 678 209.00 | | 678 209.00 | 678 209.00 |
CO Grand total (0 to V) | 1 692 850.00 | 746 670.00 | 946 180.00 | 1 692 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 49 520.00 | 3 203.00 | | 49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 311.00 | 435 397.00 | | 418 311.00 |
DJ Investment subsidies | 87 891.00 | 94 190.00 | | 87 891.00 |
DL TOTAL (I) | 564 302.00 | 541 370.00 | | 564 302.00 |
DP Provisions for Risks | 953.00 | 357.00 | | 953.00 |
DR TOTAL (IV) | 953.00 | 357.00 | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 410.00 | | 799.00 |
DX Trade payables and related accounts | 171 896.00 | 131 732.00 | | 171 896.00 |
DY Tax and social security liabilities | 198 801.00 | 182 215.00 | | 198 801.00 |
EA Other liabilities | 249.00 | 46.00 | | 249.00 |
EB Prepaid income (2) | 9 180.00 | 3 473.00 | | 9 180.00 |
EC TOTAL (IV) | 380 925.00 | 318 875.00 | | 380 925.00 |
EE Grand total (I to V) | 946 180.00 | 860 602.00 | | 946 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 524 123.00 | | 3 524 123.00 | 3 524 123.00 |
FG Production sold - services | 69 222.00 | | 69 222.00 | 69 222.00 |
FJ Net sales | 3 593 345.00 | | 3 593 345.00 | 3 593 345.00 |
FN Capitalized production | | | 21 852.00 | |
FO Operating subsidies | | | 34 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 3 680 320.00 | |
FU Purchases of raw materials and other supplies | | | 869 163.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 1 035 346.00 | |
FX Taxes, duties, and similar payments | | | 61 355.00 | |
FY Salaries and Wages | | | 722 983.00 | |
FZ Social Security Contributions | | | 214 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GB Operating Expenses - Provisions | | | 596.00 | |
GE Other Expenses | | | 176 726.00 | |
GF Total Operating Expenses (II) | | | 3 117 729.00 | |
GG - OPERATING RESULT (I - II) | | | 562 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 26 057.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 6 299.00 | 6 299.00 | | 6 299.00 |
HD Total exceptional income (VII) | 8 837.00 | 32 356.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 4 319.00 | 1 420.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 1 420.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 30 936.00 | | 4 518.00 |
HK Income tax | 148 798.00 | 181 323.00 | | 148 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 157.00 | 3 539 621.00 | | 3 689 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 845.00 | 3 104 224.00 | | 3 270 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 311.00 | 435 397.00 | | 418 311.00 |
| |
| 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 | 976 536.00 | | 38 106.00 | 976 536.00 |
I4 DECREASES Grand Total | | | 1 014 641.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 173.00 | | 38 106.00 | 960 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 016.00 | 36 654.00 | | 710 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 477.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 129.00 | 36 177.00 | | 694 129.00 |
| |
| 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 | 171 896.00 | 171 896.00 | | 171 896.00 |
8C Staff and Related Accounts | 110 527.00 | 110 527.00 | | 110 527.00 |
8D Social Security and Other Social Organizations | 68 544.00 | 68 544.00 | | 68 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 9 180.00 | 9 180.00 | | 9 180.00 |
UX Other trade receivables | 25 309.00 | 25 309.00 | | 25 309.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 75 926.00 | 75 926.00 | | 75 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 613.00 | 164 613.00 | | 164 613.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 925.00 | 380 925.00 | | 380 925.00 |
