| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AP Buildings | 158 945.00 | 154 065.00 | 4 880.00 | 158 945.00 |
AR Technical installations, industrial equipment and tools | 202 180.00 | 200 666.00 | 1 514.00 | 202 180.00 |
AT Other tangible assets | 219 946.00 | 215 786.00 | 4 160.00 | 219 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
BJ TOTAL (I) | 629 487.00 | 577 423.00 | 52 063.00 | 629 487.00 |
BL Raw materials, supplies | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 149 766.00 | | 149 766.00 | 149 766.00 |
BZ Other receivables | 292 329.00 | | 292 329.00 | 292 329.00 |
CF Cash and cash equivalents | 290 583.00 | | 290 583.00 | 290 583.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 753 381.00 | | 753 381.00 | 753 381.00 |
CO Grand total (0 to V) | 1 382 868.00 | 577 423.00 | 805 445.00 | 1 382 868.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 152 300.00 | 193 716.00 | | 152 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 194.00 | 38 583.00 | | 77 194.00 |
DL TOTAL (I) | 364 794.00 | 367 600.00 | | 364 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 434.00 | | | 75 434.00 |
DX Trade payables and related accounts | 183 317.00 | 124 158.00 | | 183 317.00 |
DY Tax and social security liabilities | 119 262.00 | 102 430.00 | | 119 262.00 |
EA Other liabilities | 62 638.00 | 63 381.00 | | 62 638.00 |
EC TOTAL (IV) | 440 651.00 | 289 968.00 | | 440 651.00 |
EE Grand total (I to V) | 805 445.00 | 657 568.00 | | 805 445.00 |
EG Accrued income and payables due within one year | 440 651.00 | 289 968.00 | | 440 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 407.00 | | 579 407.00 | 579 407.00 |
FG Production sold - services | 1 103 985.00 | | 1 103 985.00 | 1 103 985.00 |
FJ Net sales | 1 683 392.00 | | 1 683 392.00 | 1 683 392.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 021.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 771 431.00 | |
FU Purchases of raw materials and other supplies | | | 519 897.00 | |
FV Inventory change (raw materials and supplies) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 462 689.00 | |
FX Taxes, duties, and similar payments | | | 14 518.00 | |
FY Salaries and Wages | | | 481 857.00 | |
FZ Social Security Contributions | | | 76 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 401.00 | |
GE Other Expenses | | | 87 133.00 | |
GF Total Operating Expenses (II) | | | 1 674 864.00 | |
GG - OPERATING RESULT (I - II) | | | 96 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 021.00 | 46 044.00 | | 84 021.00 |
A4 Equity method investments | 85 082.00 | 71 419.00 | | 85 082.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 3 819.00 | | |
HE Exceptional expenses on management operations | 464.00 | 1 546.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 388.00 | 15 099.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 852.00 | 16 645.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -12 827.00 | | -852.00 |
HK Income tax | 18 385.00 | 3 403.00 | | 18 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 928.00 | 1 450 901.00 | | 1 771 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 734.00 | 1 412 318.00 | | 1 694 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 194.00 | 38 583.00 | | 77 194.00 |
| |
| 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 | 635 062.00 | | 42 100.00 | 635 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | 40 379.00 | 41 510.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 46 075.00 | 629 487.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 581 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 766.00 | | | 586 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 42 100.00 | 41 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 330.00 | 29 401.00 | 5 308.00 | 553 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 424.00 | 29 401.00 | 5 308.00 | 546 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 183 317.00 | 183 317.00 | | 183 317.00 |
8C Staff and Related Accounts | 65 613.00 | 65 613.00 | | 65 613.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 638.00 | 62 638.00 | | 62 638.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40 495.00 | | 40 495.00 | 40 495.00 |
UX Other trade receivables | 149 766.00 | 149 766.00 | | 149 766.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VI Group and Associates | 75 434.00 | 75 434.00 | | 75 434.00 |
VM Income taxes | 11 365.00 | 11 365.00 | | 11 365.00 |
VP Miscellaneous | 10 990.00 | 10 990.00 | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 845.00 | 247 845.00 | | 247 845.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 304.00 | 450 809.00 | 40 495.00 | 491 304.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 651.00 | 440 651.00 | | 440 651.00 |
