| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 750.00 | 6 472.00 | 12 277.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 252 187.00 | 200 874.00 | 51 312.00 | 252 187.00 |
AT Other tangible assets | 579 991.00 | 516 568.00 | 63 423.00 | 579 991.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 857 099.00 | 723 915.00 | 133 183.00 | 857 099.00 |
BL Raw materials, supplies | 21 213.00 | | 21 213.00 | 21 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307.00 | 1 280.00 | 26.00 | 1 307.00 |
BZ Other receivables | 90 359.00 | | 90 359.00 | 90 359.00 |
CF Cash and cash equivalents | 552 307.00 | | 552 307.00 | 552 307.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 667 517.00 | 1 280.00 | 666 236.00 | 667 517.00 |
CO Grand total (0 to V) | 1 524 616.00 | 725 196.00 | 799 420.00 | 1 524 616.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 263.00 | 357 649.00 | | 419 263.00 |
DL TOTAL (I) | 427 513.00 | 365 899.00 | | 427 513.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 093.00 | | 430.00 |
DX Trade payables and related accounts | 206 292.00 | 286 239.00 | | 206 292.00 |
DY Tax and social security liabilities | 165 184.00 | 133 550.00 | | 165 184.00 |
EC TOTAL (IV) | 371 907.00 | 421 883.00 | | 371 907.00 |
EE Grand total (I to V) | 799 420.00 | 787 782.00 | | 799 420.00 |
EG Accrued income and payables due within one year | 367 864.00 | 421 883.00 | | 367 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 033 815.00 | | 4 033 815.00 | 4 033 815.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 033 815.00 | | 4 033 815.00 | 4 033 815.00 |
FO Operating subsidies | | | 30 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 400.00 | |
FQ Other income | | | 164 271.00 | |
FR Total operating income (I) | | | 4 259 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 258.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 1 203 144.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 581 285.00 | |
FZ Social Security Contributions | | | 62 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 553 046.00 | |
GF Total Operating Expenses (II) | | | 3 658 921.00 | |
GG - OPERATING RESULT (I - II) | | | 600 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 409.00 | 15 539.00 | | 13 409.00 |
HD Total exceptional income (VII) | 13 409.00 | 15 539.00 | | 13 409.00 |
HE Exceptional expenses on management operations | 9 726.00 | 6 091.00 | | 9 726.00 |
HH Total exceptional expenses (VIII) | 9 726.00 | 6 091.00 | | 9 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 9 448.00 | | 3 682.00 |
HK Income tax | 184 811.00 | 157 782.00 | | 184 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 722.00 | 3 958 554.00 | | 4 272 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 459.00 | 3 600 905.00 | | 3 853 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 263.00 | 357 649.00 | | 419 263.00 |
| |
| 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 | 910 777.00 | | 31 717.00 | 910 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 85 395.00 | 857 100.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 312.00 | 832 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834.00 | | 13 000.00 | 5 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 774.00 | | 18 717.00 | 898 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 111.00 | 38 200.00 | 85 395.00 | 771 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 722.00 | 84.00 | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 277.00 | 37 478.00 | 85 312.00 | 765 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | 1 281.00 | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 1 281.00 | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | 1 281.00 | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 1 846.00 | |
| |
| 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 | 206 293.00 | 206 293.00 | | 206 293.00 |
8C Staff and Related Accounts | 112 919.00 | 112 919.00 | | 112 919.00 |
8D Social Security and Other Social Organizations | 47 486.00 | 47 486.00 | | 47 486.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 22 393.00 | 22 393.00 | | 22 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 011.00 | 60 011.00 | | 60 011.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 404.00 | 93 996.00 | 5 408.00 | 99 404.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 907.00 | 371 907.00 | | 371 907.00 |
