| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 379.00 | 13 194.00 | 185.00 | 13 379.00 |
AP Buildings | 228 374.00 | 111 931.00 | 116 443.00 | 228 374.00 |
AR Technical installations, industrial equipment and tools | 823 537.00 | 592 206.00 | 231 332.00 | 823 537.00 |
AT Other tangible assets | 56 279.00 | 34 739.00 | 21 540.00 | 56 279.00 |
BJ TOTAL (I) | 1 121 569.00 | 752 070.00 | 369 500.00 | 1 121 569.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BT Goods | 1 410.00 | 1 189.00 | 221.00 | 1 410.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 154 631.00 | | 154 631.00 | 154 631.00 |
CF Cash and cash equivalents | 541 011.00 | | 541 011.00 | 541 011.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 745 338.00 | 1 189.00 | 744 149.00 | 745 338.00 |
CO Grand total (0 to V) | 1 866 908.00 | 753 259.00 | 1 113 649.00 | 1 866 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 369 663.00 | 203 116.00 | | 369 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 277.00 | 166 548.00 | | 185 277.00 |
DL TOTAL (I) | 567 041.00 | 381 763.00 | | 567 041.00 |
DP Provisions for Risks | 572.00 | 253.00 | | 572.00 |
DR TOTAL (IV) | 572.00 | 253.00 | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | 314 831.00 | 455 558.00 | | 314 831.00 |
DX Trade payables and related accounts | 80 218.00 | 98 586.00 | | 80 218.00 |
DY Tax and social security liabilities | 150 950.00 | 168 379.00 | | 150 950.00 |
DZ Fixed asset liabilities and related accounts | | 335 358.00 | | |
EA Other liabilities | 37.00 | 596.00 | | 37.00 |
EC TOTAL (IV) | 546 036.00 | 1 058 477.00 | | 546 036.00 |
EE Grand total (I to V) | 1 113 649.00 | 1 440 493.00 | | 1 113 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 303.00 | | 36 303.00 | 36 303.00 |
FD Production sold - goods | 2 618 550.00 | | 2 618 550.00 | 2 618 550.00 |
FG Production sold - services | 45 883.00 | | 45 883.00 | 45 883.00 |
FJ Net sales | 2 700 736.00 | | 2 700 736.00 | 2 700 736.00 |
FO Operating subsidies | | | 15 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 2 722 120.00 | |
FS Purchases of goods (including customs duties) | | | 33 610.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 632 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 398 542.00 | |
FX Taxes, duties, and similar payments | | | 52 601.00 | |
FY Salaries and Wages | | | 585 433.00 | |
FZ Social Security Contributions | | | 157 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 522 557.00 | |
GF Total Operating Expenses (II) | | | 2 482 511.00 | |
GG - OPERATING RESULT (I - II) | | | 239 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HF Exceptional expenses on capital transactions | 668.00 | 4 533.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 4 533.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -4 533.00 | | 1 300.00 |
HK Income tax | 58 744.00 | 63 462.00 | | 58 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 259.00 | 2 523 827.00 | | 2 728 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 982.00 | 2 357 279.00 | | 2 542 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 277.00 | 166 548.00 | | 185 277.00 |
| |
| 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 | 1 177 217.00 | | -49 546.00 | 1 177 217.00 |
I4 DECREASES Grand Total | | 6 101.00 | 1 121 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 101.00 | 1 108 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 379.00 | | | 13 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 838.00 | | -49 546.00 | 1 163 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 590.00 | 101 566.00 | 7 087.00 | 657 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 532.00 | 662.00 | | 12 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 059.00 | 100 904.00 | 7 087.00 | 645 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 253.00 | 320.00 | 572.00 | 253.00 |
6N Inventories and work in progress | 489.00 | 700.00 | 1 189.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | 700.00 | 1 189.00 | 489.00 |
7C Grand total | 742.00 | 1 020.00 | 1 761.00 | 742.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
| |
| 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 | 80 218.00 | 80 218.00 | | 80 218.00 |
8C Staff and Related Accounts | 82 083.00 | 82 083.00 | | 82 083.00 |
8D Social Security and Other Social Organizations | 42 958.00 | 42 958.00 | | 42 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 27 125.00 | 27 125.00 | | 27 125.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VC Group and associates | 105 406.00 | 105 406.00 | | 105 406.00 |
VH Loans with a maturity of more than one year at origin | 314 831.00 | 134 291.00 | 180 540.00 | 314 831.00 |
VJ Loans taken out during the year | 141 042.00 | | | 141 042.00 |
VK Loans repaid during the year | 281 769.00 | | | 281 769.00 |
VM Income taxes | 31 116.00 | 31 116.00 | | 31 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 579.00 | 186 579.00 | | 186 579.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 036.00 | 365 496.00 | 180 540.00 | 546 036.00 |
