| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 764.00 | 14 764.00 | | 14 764.00 |
AP Buildings | 275 724.00 | 118 021.00 | 157 703.00 | 275 724.00 |
AR Technical installations, industrial equipment and tools | 794 102.00 | 595 421.00 | 198 680.00 | 794 102.00 |
AT Other tangible assets | 102 049.00 | 78 311.00 | 23 738.00 | 102 049.00 |
BJ TOTAL (I) | 1 186 638.00 | 806 517.00 | 380 121.00 | 1 186 638.00 |
BL Raw materials, supplies | 14 136.00 | | 14 136.00 | 14 136.00 |
BT Goods | 3 520.00 | 2 331.00 | 1 189.00 | 3 520.00 |
BX Customers and related accounts | 79 896.00 | | 79 896.00 | 79 896.00 |
BZ Other receivables | 110 567.00 | | 110 567.00 | 110 567.00 |
CD Marketable securities | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 236 684.00 | | 236 684.00 | 236 684.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 464 605.00 | 2 331.00 | 462 274.00 | 464 605.00 |
CO Grand total (0 to V) | 1 651 243.00 | 808 848.00 | 842 395.00 | 1 651 243.00 |
| |
| 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 | | 800.00 |
DG Other reserves | 67 509.00 | | | 67 509.00 |
DH Retained earnings | | 121 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 625.00 | 146 012.00 | | 153 625.00 |
DL TOTAL (I) | 229 934.00 | 276 309.00 | | 229 934.00 |
DP Provisions for Risks | 848.00 | 447.00 | | 848.00 |
DR TOTAL (IV) | 848.00 | 447.00 | | 848.00 |
DU Loans and Debts from Credit Institutions (3) | 264 217.00 | 391 842.00 | | 264 217.00 |
DW Advances and down payments received on current orders | | 81.00 | | |
DX Trade payables and related accounts | 124 533.00 | 121 850.00 | | 124 533.00 |
DY Tax and social security liabilities | 222 699.00 | 221 962.00 | | 222 699.00 |
EA Other liabilities | 164.00 | 167.00 | | 164.00 |
EC TOTAL (IV) | 611 614.00 | 735 902.00 | | 611 614.00 |
EE Grand total (I to V) | 842 395.00 | 1 012 658.00 | | 842 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 898.00 | | 38 898.00 | 38 898.00 |
FD Production sold - goods | 3 107 412.00 | | 3 107 412.00 | 3 107 412.00 |
FG Production sold - services | 341 593.00 | 4 326.00 | 345 919.00 | 341 593.00 |
FJ Net sales | 3 487 903.00 | 4 326.00 | 3 492 229.00 | 3 487 903.00 |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 3 517 615.00 | |
FS Purchases of goods (including customs duties) | | | 36 755.00 | |
FT Inventory change (goods) | | | -883.00 | |
FU Purchases of raw materials and other supplies | | | 742 615.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 483 207.00 | |
FX Taxes, duties, and similar payments | | | 71 975.00 | |
FY Salaries and Wages | | | 888 701.00 | |
FZ Social Security Contributions | | | 239 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401.00 | |
GE Other Expenses | | | 709 663.00 | |
GF Total Operating Expenses (II) | | | 3 315 688.00 | |
GG - OPERATING RESULT (I - II) | | | 201 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | 3 584.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 3 584.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -3 584.00 | | -537.00 |
HK Income tax | 40 092.00 | 44 698.00 | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 643.00 | 3 448 916.00 | | 3 519 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 018.00 | 3 302 905.00 | | 3 366 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 625.00 | 146 012.00 | | 153 625.00 |
| |
| 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 | 1 157 208.00 | | 41 829.00 | 1 157 208.00 |
I4 DECREASES Grand Total | | 12 398.00 | 1 186 638.00 | |
IO DECREASES Total including other intangible assets | | | 14 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 398.00 | 1 171 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 444.00 | | 41 829.00 | 1 142 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 642.00 | 142 708.00 | 9 834.00 | 673 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 878.00 | 142 708.00 | 9 834.00 | 658 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 447.00 | 401.00 | 848.00 | 447.00 |
6N Inventories and work in progress | 2 094.00 | 237.00 | 2 331.00 | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 237.00 | 2 331.00 | 2 094.00 |
7C Grand total | 2 541.00 | 637.00 | 3 179.00 | 2 541.00 |
UE of which provisions and reversals: - Operating | | 637.00 | | |
| |
| 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 | 124 533.00 | 124 533.00 | | 124 533.00 |
8C Staff and Related Accounts | 113 822.00 | 113 822.00 | | 113 822.00 |
8D Social Security and Other Social Organizations | 62 471.00 | 62 471.00 | | 62 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 79 896.00 | 79 896.00 | | 79 896.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 264 217.00 | 130 591.00 | 133 626.00 | 264 217.00 |
VJ Loans taken out during the year | 130 591.00 | | | 130 591.00 |
VK Loans repaid during the year | 258 216.00 | | | 258 216.00 |
VM Income taxes | 10 580.00 | 10 580.00 | | 10 580.00 |
VN Other taxes, similar payments | 74 326.00 | 74 326.00 | | 74 326.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 216.00 | 203 216.00 | | 203 216.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 614.00 | 477 987.00 | 133 626.00 | 611 614.00 |
