| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 826.00 | 13 125.00 | 701.00 | 13 826.00 |
AJ Other Intangible Assets | 34 180.00 | 34 180.00 | | 34 180.00 |
AN Land | 974 131.00 | 431 557.00 | 542 574.00 | 974 131.00 |
AP Buildings | 7 228 221.00 | 6 425 283.00 | 802 938.00 | 7 228 221.00 |
AR Technical installations, industrial equipment and tools | 887 140.00 | 814 910.00 | 72 229.00 | 887 140.00 |
AT Other tangible assets | 1 490 376.00 | 1 211 478.00 | 278 897.00 | 1 490 376.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 629 706.00 | 8 930 535.00 | 1 699 170.00 | 10 629 706.00 |
BL Raw materials, supplies | 117 820.00 | | 117 820.00 | 117 820.00 |
BT Goods | 904 612.00 | | 904 612.00 | 904 612.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 98 226.00 | | 98 226.00 | 98 226.00 |
BZ Other receivables | 88 997.00 | | 88 997.00 | 88 997.00 |
CF Cash and cash equivalents | 686 430.00 | | 686 430.00 | 686 430.00 |
CH Prepaid expenses | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 1 942 358.00 | | 1 942 358.00 | 1 942 358.00 |
CO Grand total (0 to V) | 12 572 064.00 | 8 930 535.00 | 3 641 529.00 | 12 572 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 229 562.00 | | | 229 562.00 |
DH Retained earnings | 696 839.00 | | | 696 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 739.00 | | | 80 739.00 |
DL TOTAL (I) | 2 767 141.00 | | | 2 767 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 641.00 | | | 60 641.00 |
DW Advances and down payments received on current orders | 303 654.00 | | | 303 654.00 |
DX Trade payables and related accounts | 243 763.00 | | | 243 763.00 |
DY Tax and social security liabilities | 266 328.00 | | | 266 328.00 |
EC TOTAL (IV) | 874 387.00 | | | 874 387.00 |
EE Grand total (I to V) | 3 641 529.00 | | | 3 641 529.00 |
EG Accrued income and payables due within one year | 570 733.00 | | | 570 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 114.00 | 114.00 | |
FG Production sold - services | 4 639 663.00 | | 4 639 663.00 | 4 639 663.00 |
FJ Net sales | 4 639 663.00 | 114.00 | 4 639 777.00 | 4 639 663.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 732.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 718 474.00 | |
FS Purchases of goods (including customs duties) | | | 203 283.00 | |
FT Inventory change (goods) | | | 4 048.00 | |
FU Purchases of raw materials and other supplies | | | 736 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 1 118 407.00 | |
FX Taxes, duties, and similar payments | | | 171 377.00 | |
FY Salaries and Wages | | | 1 514 050.00 | |
FZ Social Security Contributions | | | 413 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 505.00 | |
GE Other Expenses | | | 34 798.00 | |
GF Total Operating Expenses (II) | | | 4 630 895.00 | |
GG - OPERATING RESULT (I - II) | | | 87 579.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 732.00 | | | 75 732.00 |
A4 Equity method investments | 34 180.00 | | | 34 180.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 8 389.00 | | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 929.00 | | | 4 720 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 190.00 | | | 4 640 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 739.00 | | | 80 739.00 |
| |
| 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 | 10 411 371.00 | | 227 114.00 | 10 411 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 10 629 706.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 10 579 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 006.00 | | | 48 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361 535.00 | | 227 114.00 | 10 361 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 502 809.00 | 436 506.00 | 8 779.00 | 8 502 809.00 |
PE DEPRECIATION Total including other intangible assets | 45 093.00 | 2 212.00 | | 45 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457 716.00 | 434 294.00 | 8 779.00 | 8 457 716.00 |
| |
| 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 | 243 764.00 | 243 764.00 | | 243 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 642.00 | 60 642.00 | | 60 642.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 98 222.00 | 98 227.00 | | 98 222.00 |
VP Miscellaneous | 88 997.00 | 88 997.00 | | 88 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 328.00 | 266 328.00 | | 266 328.00 |
VS Prepaid expenses | 45 186.00 | 45 186.00 | | 45 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 240.00 | 232 410.00 | 1 830.00 | 234 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 734.00 | 570 734.00 | | 570 734.00 |
