| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 360 074.00 | 281 754.00 | 78 320.00 | 360 074.00 |
AT Other tangible assets | 477 415.00 | 373 413.00 | 104 002.00 | 477 415.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 840 122.00 | 657 702.00 | 182 420.00 | 840 122.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 41 061.00 | | 41 061.00 | 41 061.00 |
CF Cash and cash equivalents | 113 499.00 | | 113 499.00 | 113 499.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 194 499.00 | | 194 499.00 | 194 499.00 |
CO Grand total (0 to V) | 1 034 622.00 | 657 702.00 | 376 920.00 | 1 034 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | | -30 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 152.00 | 42 758.00 | | 33 152.00 |
DL TOTAL (I) | 74 072.00 | 53 442.00 | | 74 072.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 1 001.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 603.00 | 161 208.00 | | 126 603.00 |
DX Trade payables and related accounts | 90 002.00 | 86 288.00 | | 90 002.00 |
DY Tax and social security liabilities | 52 806.00 | 80 382.00 | | 52 806.00 |
EA Other liabilities | 146.00 | 442.00 | | 146.00 |
EC TOTAL (IV) | 270 738.00 | 329 321.00 | | 270 738.00 |
EE Grand total (I to V) | 376 920.00 | 414 873.00 | | 376 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 551 278.00 | | 1 551 278.00 | 1 551 278.00 |
FG Production sold - services | 56 260.00 | | 56 260.00 | 56 260.00 |
FJ Net sales | 1 607 538.00 | | 1 607 538.00 | 1 607 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 116.00 | |
FQ Other income | | | 10 148.00 | |
FR Total operating income (I) | | | 1 634 801.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 438 574.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 559 618.00 | |
FX Taxes, duties, and similar payments | | | 25 540.00 | |
FY Salaries and Wages | | | 324 326.00 | |
FZ Social Security Contributions | | | 91 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 401.00 | |
GE Other Expenses | | | 81 760.00 | |
GF Total Operating Expenses (II) | | | 1 600 455.00 | |
GG - OPERATING RESULT (I - II) | | | 34 346.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 749.00 | 75.00 | | 6 749.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 749.00 | 575.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 3 594.00 | 4 227.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 4 227.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | -3 652.00 | | 3 156.00 |
HK Income tax | 183.00 | -558.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 551.00 | 1 635 065.00 | | 1 641 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 399.00 | 1 592 306.00 | | 1 608 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 152.00 | 42 758.00 | | 33 152.00 |
| |
| 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 | 814 719.00 | | 25 403.00 | 814 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 840 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 086.00 | | 25 403.00 | 812 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 301.00 | 80 401.00 | | 577 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 765.00 | 80 401.00 | | 574 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 110.00 | | | 32 110.00 |
7C Grand total | 32 110.00 | | | 32 110.00 |
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 | 90 002.00 | 90 002.00 | | 90 002.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 21 034.00 | 21 034.00 | | 21 034.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 126 603.00 | 126 603.00 | | 126 603.00 |
VM Income taxes | 23 455.00 | 23 455.00 | | 23 455.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 088.00 | 65 990.00 | 98.00 | 66 088.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 738.00 | 270 738.00 | | 270 738.00 |
