| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 857.00 | 30 003.00 | 3 853.00 | 33 857.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 46 998.00 | 32 233.00 | 14 764.00 | 46 998.00 |
AP Buildings | 2 261 532.00 | 1 833 189.00 | 428 343.00 | 2 261 532.00 |
AR Technical installations, industrial equipment and tools | 468 806.00 | 408 628.00 | 60 177.00 | 468 806.00 |
AT Other tangible assets | 65 641.00 | 61 298.00 | 4 342.00 | 65 641.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 3 015 807.00 | 2 365 353.00 | 650 454.00 | 3 015 807.00 |
BL Raw materials, supplies | 346 892.00 | | 346 892.00 | 346 892.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 79 335.00 | | 79 335.00 | 79 335.00 |
CD Marketable securities | 852 850.00 | | 852 850.00 | 852 850.00 |
CF Cash and cash equivalents | 979 815.00 | | 979 815.00 | 979 815.00 |
CH Prepaid expenses | 54 625.00 | | 54 625.00 | 54 625.00 |
CJ TOTAL (II) | 2 318 936.00 | | 2 318 936.00 | 2 318 936.00 |
CO Grand total (0 to V) | 5 334 744.00 | 2 365 353.00 | 2 969 390.00 | 5 334 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 562.00 | | | 17 562.00 |
DG Other reserves | 2 170 186.00 | | | 2 170 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 895.00 | | | 131 895.00 |
DL TOTAL (I) | 2 369 952.00 | | | 2 369 952.00 |
DU Loans and Debts from Credit Institutions (3) | 120 649.00 | | | 120 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 177.00 | | | 179 177.00 |
DX Trade payables and related accounts | 220 454.00 | | | 220 454.00 |
DY Tax and social security liabilities | 79 157.00 | | | 79 157.00 |
EC TOTAL (IV) | 599 438.00 | | | 599 438.00 |
EE Grand total (I to V) | 2 969 390.00 | | | 2 969 390.00 |
EF Of which regulated reserve for long-term capital gains | 17 562.00 | | | 17 562.00 |
EG Accrued income and payables due within one year | 549 262.00 | | | 549 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 227.00 | | 207 227.00 | 207 227.00 |
FD Production sold - goods | 2 062 771.00 | | 2 062 771.00 | 2 062 771.00 |
FG Production sold - services | 412 527.00 | | 412 527.00 | 412 527.00 |
FJ Net sales | 2 682 526.00 | | 2 682 526.00 | 2 682 526.00 |
FN Capitalized production | | | 50 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 746 450.00 | |
FS Purchases of goods (including customs duties) | | | 21 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 859.00 | |
FV Inventory change (raw materials and supplies) | | | -76 004.00 | |
FW Other purchases and external expenses | | | 534 108.00 | |
FX Taxes, duties, and similar payments | | | 36 278.00 | |
FY Salaries and Wages | | | 730 922.00 | |
FZ Social Security Contributions | | | 235 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 532.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 659 274.00 | |
GG - OPERATING RESULT (I - II) | | | 87 176.00 | |
GL Other interest and similar income | | | 53 959.00 | |
GP Total financial income (V) | | | 53 959.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | | | 13 475.00 |
HK Income tax | 8 016.00 | | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 409.00 | | | 2 800 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 514.00 | | | 2 668 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 895.00 | | | 131 895.00 |
HP References: Equipment leasing | 14 505.00 | | | 14 505.00 |
| |
| 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 | 2 979 757.00 | | 53 539.00 | 2 979 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 579.00 | |
I4 DECREASES Grand Total | | 17 489.00 | 3 015 807.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 58 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 338.00 | 2 842 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 125.00 | | 5 275.00 | 53 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 052.00 | | 48 264.00 | 2 812 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 579.00 | | | 114 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 292 310.00 | 90 532.00 | 17 489.00 | 2 292 310.00 |
PE DEPRECIATION Total including other intangible assets | 28 733.00 | 1 421.00 | 150.00 | 28 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 576.00 | 89 111.00 | 17 338.00 | 2 263 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 220 454.00 | 220 454.00 | | 220 454.00 |
8C Staff and Related Accounts | 43 991.00 | 43 991.00 | | 43 991.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 14 579.00 | 14 579.00 | | 14 579.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 118 900.00 | 68 724.00 | 50 176.00 | 118 900.00 |
VI Group and Associates | 179 146.00 | 179 146.00 | | 179 146.00 |
VK Loans repaid during the year | 118 968.00 | | | 118 968.00 |
VM Income taxes | 19 828.00 | 19 828.00 | | 19 828.00 |
VP Miscellaneous | 42 155.00 | 42 155.00 | | 42 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
VS Prepaid expenses | 54 625.00 | 54 625.00 | | 54 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 957.00 | 153 957.00 | | 153 957.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 438.00 | 549 262.00 | 50 176.00 | 599 438.00 |
Z2 Liabilities representing borrowed securities | 1 748.00 | 1 748.00 | | 1 748.00 |
