| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 877.00 | 12 258.00 | 619.00 | 12 877.00 |
AP Buildings | 1 040 506.00 | 375 812.00 | 664 693.00 | 1 040 506.00 |
AR Technical installations, industrial equipment and tools | 912 742.00 | 597 191.00 | 315 551.00 | 912 742.00 |
AT Other tangible assets | 64 459.00 | 47 544.00 | 16 914.00 | 64 459.00 |
AV Fixed assets in progress | 18 925.00 | | 18 925.00 | 18 925.00 |
AX Advances and down payments | 9 533.00 | | 9 533.00 | 9 533.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 059 641.00 | 1 032 806.00 | 1 026 836.00 | 2 059 641.00 |
BL Raw materials, supplies | 25 779.00 | | 25 779.00 | 25 779.00 |
BT Goods | 6 334.00 | 2 819.00 | 3 515.00 | 6 334.00 |
BX Customers and related accounts | 65 964.00 | | 65 964.00 | 65 964.00 |
BZ Other receivables | 758 665.00 | | 758 665.00 | 758 665.00 |
CD Marketable securities | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 566 522.00 | | 566 522.00 | 566 522.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 1 446 112.00 | 2 819.00 | 1 443 293.00 | 1 446 112.00 |
CO Grand total (0 to V) | 3 505 753.00 | 1 035 624.00 | 2 470 129.00 | 3 505 753.00 |
| |
| 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 | 970 784.00 | 20 657.00 | | 970 784.00 |
DH Retained earnings | | 443 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 893.00 | 856 197.00 | | 751 893.00 |
DL TOTAL (I) | 1 731 477.00 | 1 329 584.00 | | 1 731 477.00 |
DP Provisions for Risks | 1 365.00 | 538.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 538.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 202 124.00 | 281 779.00 | | 202 124.00 |
DX Trade payables and related accounts | 303 643.00 | 272 920.00 | | 303 643.00 |
DY Tax and social security liabilities | 231 389.00 | 258 003.00 | | 231 389.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 130.00 | 1 186.00 | | 130.00 |
EC TOTAL (IV) | 737 286.00 | 873 887.00 | | 737 286.00 |
EE Grand total (I to V) | 2 470 129.00 | 2 204 010.00 | | 2 470 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 614.00 | | 99 614.00 | 99 614.00 |
FD Production sold - goods | 6 038 018.00 | | 6 038 018.00 | 6 038 018.00 |
FG Production sold - services | 109 662.00 | | 109 662.00 | 109 662.00 |
FJ Net sales | 6 247 294.00 | | 6 247 294.00 | 6 247 294.00 |
FO Operating subsidies | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 794.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 6 281 843.00 | |
FS Purchases of goods (including customs duties) | | | 87 712.00 | |
FT Inventory change (goods) | | | -2 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 516.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 915 265.00 | |
FX Taxes, duties, and similar payments | | | 58 828.00 | |
FY Salaries and Wages | | | 1 021 065.00 | |
FZ Social Security Contributions | | | 265 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827.00 | |
GE Other Expenses | | | 1 266 113.00 | |
GF Total Operating Expenses (II) | | | 5 193 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 783.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 12 068.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 407.00 | 3 797.00 | | 41 407.00 |
HH Total exceptional expenses (VIII) | 41 407.00 | 3 797.00 | | 41 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 407.00 | -3 797.00 | | -41 407.00 |
HK Income tax | 305 102.00 | 389 458.00 | | 305 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 911.00 | 6 167 115.00 | | 6 293 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 018.00 | 5 310 917.00 | | 5 542 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 893.00 | 856 197.00 | | 751 893.00 |
| |
| 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 | 2 000 703.00 | | 132 666.00 | 2 000 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 73 727.00 | 2 059 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 727.00 | 2 046 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 225.00 | | 132 666.00 | 1 987 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 182.00 | 157 105.00 | 35 481.00 | 911 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | 3 315.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 239.00 | 153 790.00 | 35 481.00 | 902 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 538.00 | 827.00 | 1 365.00 | 538.00 |
6N Inventories and work in progress | 1 473.00 | 1 346.00 | 2 819.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | 1 346.00 | 2 819.00 | 1 473.00 |
7C Grand total | 2 011.00 | 2 173.00 | 4 184.00 | 2 011.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | | |
| |
| 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 | 303 643.00 | 303 643.00 | | 303 643.00 |
8C Staff and Related Accounts | 135 354.00 | 135 354.00 | | 135 354.00 |
8D Social Security and Other Social Organizations | 61 429.00 | 61 429.00 | | 61 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 65 964.00 | 65 964.00 | | 65 964.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 56 172.00 | 56 172.00 | | 56 172.00 |
VC Group and associates | 683 193.00 | 683 193.00 | | 683 193.00 |
VH Loans with a maturity of more than one year at origin | 202 124.00 | 80 335.00 | 121 789.00 | 202 124.00 |
VK Loans repaid during the year | 79 655.00 | | | 79 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 572.00 | 29 572.00 | | 29 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 757.00 | 840 757.00 | | 840 757.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 286.00 | 615 497.00 | 121 789.00 | 737 286.00 |
