| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 6 715.00 | 1 415.00 | 8 130.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 52 670.00 | 94.00 | 52 576.00 | 52 670.00 |
AP Buildings | 750 835.00 | 659 998.00 | 90 836.00 | 750 835.00 |
AR Technical installations, industrial equipment and tools | 485 453.00 | 470 732.00 | 14 721.00 | 485 453.00 |
AT Other tangible assets | 1 209 672.00 | 858 334.00 | 351 338.00 | 1 209 672.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
BJ TOTAL (I) | 2 669 109.00 | 1 995 875.00 | 673 233.00 | 2 669 109.00 |
BL Raw materials, supplies | 49 526.00 | | 49 526.00 | 49 526.00 |
BN Goods in progress | 118 130.00 | | 118 130.00 | 118 130.00 |
BX Customers and related accounts | 409 411.00 | | 409 411.00 | 409 411.00 |
BZ Other receivables | 177 759.00 | 62 790.00 | 114 969.00 | 177 759.00 |
CD Marketable securities | 442 000.00 | | 442 000.00 | 442 000.00 |
CF Cash and cash equivalents | 1 287 488.00 | | 1 287 488.00 | 1 287 488.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 2 510 839.00 | 62 790.00 | 2 448 049.00 | 2 510 839.00 |
CO Grand total (0 to V) | 5 179 948.00 | 2 058 665.00 | 3 121 283.00 | 5 179 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DE Statutory or contractual reserves | 1 834 526.00 | | | 1 834 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 321.00 | | | 369 321.00 |
DL TOTAL (I) | 2 591 048.00 | | | 2 591 048.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 199 570.00 | | | 199 570.00 |
DY Tax and social security liabilities | 318 354.00 | | | 318 354.00 |
EA Other liabilities | 8 540.00 | | | 8 540.00 |
EC TOTAL (IV) | 526 874.00 | | | 526 874.00 |
EE Grand total (I to V) | 3 121 283.00 | | | 3 121 283.00 |
EG Accrued income and payables due within one year | 526 874.00 | | | 526 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 384.00 | | 1 000 384.00 | 1 000 384.00 |
FG Production sold - services | 1 854 673.00 | | 1 854 673.00 | 1 854 673.00 |
FJ Net sales | 2 855 057.00 | | 2 855 057.00 | 2 855 057.00 |
FM Inventory production | | | 67 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 284.00 | |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 2 954 327.00 | |
FU Purchases of raw materials and other supplies | | | 605 965.00 | |
FV Inventory change (raw materials and supplies) | | | -11 124.00 | |
FW Other purchases and external expenses | | | 1 074 351.00 | |
FX Taxes, duties, and similar payments | | | 47 568.00 | |
FY Salaries and Wages | | | 535 833.00 | |
FZ Social Security Contributions | | | 211 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 010.00 | |
GF Total Operating Expenses (II) | | | 2 597 526.00 | |
GG - OPERATING RESULT (I - II) | | | 356 800.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 264.00 | | | 32 264.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 104 700.00 | | | 104 700.00 |
HD Total exceptional income (VII) | 104 702.00 | | | 104 702.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 022.00 | | | 100 022.00 |
HK Income tax | 87 967.00 | | | 87 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 512.00 | | | 3 059 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 191.00 | | | 2 690 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 321.00 | | | 369 321.00 |
HP References: Equipment leasing | 304 375.00 | | | 304 375.00 |
| |
| 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 | 2 786 722.00 | 223 573.00 | | 2 786 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 344.00 | |
I4 DECREASES Grand Total | | 341 186.00 | 2 669 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 186.00 | 2 498 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 903.00 | 229.00 | | 7 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 475.00 | 223 344.00 | | 2 616 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 344.00 | | | 162 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 199 705.00 | 133 011.00 | 336 840.00 | 2 199 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 587.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 576.00 | 132 424.00 | 336 840.00 | 2 193 576.00 |
| |
| 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 | 3 360.00 | | | 3 360.00 |
| |
| 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 | 199 570.00 | 199 570.00 | | 199 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 162 022.00 | | 162 022.00 | 162 022.00 |
UX Other trade receivables | 409 411.00 | 409 411.00 | | 409 411.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 2 397.00 | | | 2 397.00 |
VP Miscellaneous | 177 759.00 | 177 759.00 | | 177 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 354.00 | 318 354.00 | | 318 354.00 |
VS Prepaid expenses | 26 524.00 | 26 524.00 | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 716.00 | 613 694.00 | 162 022.00 | 775 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 875.00 | 526 875.00 | | 526 875.00 |
