| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 307.00 | 41 925.00 | 2 382.00 | 44 307.00 |
AP Buildings | 178 870.00 | 126 137.00 | 52 733.00 | 178 870.00 |
AR Technical installations, industrial equipment and tools | 213 336.00 | 198 052.00 | 15 285.00 | 213 336.00 |
AT Other tangible assets | 544 761.00 | 397 202.00 | 147 559.00 | 544 761.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 993 294.00 | 763 316.00 | 229 979.00 | 993 294.00 |
BL Raw materials, supplies | 14 122.00 | | 14 122.00 | 14 122.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CF Cash and cash equivalents | 324 222.00 | | 324 222.00 | 324 222.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 372 792.00 | | 372 792.00 | 372 792.00 |
CO Grand total (0 to V) | 1 366 087.00 | 763 316.00 | 602 771.00 | 1 366 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 289.00 | 244 221.00 | | 330 289.00 |
DL TOTAL (I) | 338 682.00 | 252 614.00 | | 338 682.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711.00 | 39 896.00 | | 22 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 99 603.00 | | 15 568.00 |
DX Trade payables and related accounts | 130 325.00 | 95 520.00 | | 130 325.00 |
DY Tax and social security liabilities | 94 153.00 | 60 450.00 | | 94 153.00 |
EA Other liabilities | 1 333.00 | 1 298.00 | | 1 333.00 |
EC TOTAL (IV) | 264 089.00 | 296 767.00 | | 264 089.00 |
EE Grand total (I to V) | 602 771.00 | 549 381.00 | | 602 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 381 097.00 | | 2 381 097.00 | 2 381 097.00 |
FG Production sold - services | 46 875.00 | | 46 875.00 | 46 875.00 |
FJ Net sales | 2 427 972.00 | | 2 427 972.00 | 2 427 972.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | 14 158.00 | |
FR Total operating income (I) | | | 2 455 458.00 | |
FU Purchases of raw materials and other supplies | | | 540 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 728 258.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 436 765.00 | |
FZ Social Security Contributions | | | 90 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 538.00 | |
GE Other Expenses | | | 129 075.00 | |
GF Total Operating Expenses (II) | | | 2 004 998.00 | |
GG - OPERATING RESULT (I - II) | | | 450 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 3 138.00 | 403.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 896.00 | 1 975.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 1 975.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -1 572.00 | | 2 242.00 |
HK Income tax | 120 596.00 | 78 113.00 | | 120 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 596.00 | 2 131 188.00 | | 2 458 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 308.00 | 1 886 967.00 | | 2 128 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 289.00 | 244 221.00 | | 330 289.00 |
| |
| 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 | 946 423.00 | | 67 609.00 | 946 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 20 738.00 | 20 738.00 | 993 294.00 | 20 738.00 |
IO DECREASES Total including other intangible assets | | | 44 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 738.00 | 948 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 307.00 | | | 44 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 096.00 | | 67 609.00 | 902 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 619.00 | 56 538.00 | 19 842.00 | 726 619.00 |
PE DEPRECIATION Total including other intangible assets | 39 797.00 | 2 128.00 | | 39 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 822.00 | 54 410.00 | 19 842.00 | 686 822.00 |
| |
| 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 | 130 325.00 | 130 325.00 | | 130 325.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8E Income Taxes | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 22 711.00 | 7 836.00 | 14 875.00 | 22 711.00 |
VI Group and Associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VK Loans repaid during the year | 17 179.00 | | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 16 266.00 | 16 266.00 | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 089.00 | 249 214.00 | 14 875.00 | 264 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
