| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 38 033.00 | 30 623.00 | 7 410.00 | 38 033.00 |
AR Technical installations, industrial equipment and tools | 72 119.00 | 39 082.00 | 33 037.00 | 72 119.00 |
AT Other tangible assets | 465 782.00 | 380 939.00 | 84 843.00 | 465 782.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 763 734.00 | 637 244.00 | 126 491.00 | 763 734.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 19 100.00 | | 19 100.00 | 19 100.00 |
BZ Other receivables | 64 171.00 | | 64 171.00 | 64 171.00 |
CD Marketable securities | 103 353.00 | | 103 353.00 | 103 353.00 |
CF Cash and cash equivalents | 321 735.00 | | 321 735.00 | 321 735.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 535 127.00 | | 535 127.00 | 535 127.00 |
CO Grand total (0 to V) | 1 298 862.00 | 637 244.00 | 661 618.00 | 1 298 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 459.00 | 174 402.00 | | 180 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 413.00 | 86 057.00 | | 82 413.00 |
DL TOTAL (I) | 273 872.00 | 271 459.00 | | 273 872.00 |
DU Loans and Debts from Credit Institutions (3) | 41 631.00 | 585.00 | | 41 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 674.00 | 222 973.00 | | 74 674.00 |
DX Trade payables and related accounts | 142 641.00 | 131 408.00 | | 142 641.00 |
DY Tax and social security liabilities | 127 480.00 | 115 637.00 | | 127 480.00 |
EA Other liabilities | 1 321.00 | 1 056.00 | | 1 321.00 |
EC TOTAL (IV) | 387 746.00 | 471 659.00 | | 387 746.00 |
EE Grand total (I to V) | 661 618.00 | 743 118.00 | | 661 618.00 |
EG Accrued income and payables due within one year | 355 388.00 | 471 659.00 | | 355 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 194 829.00 | | 2 194 829.00 | 2 194 829.00 |
FG Production sold - services | 23 034.00 | | 23 034.00 | 23 034.00 |
FJ Net sales | 2 217 863.00 | | 2 217 863.00 | 2 217 863.00 |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 641.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 2 246 200.00 | |
FU Purchases of raw materials and other supplies | | | 625 885.00 | |
FV Inventory change (raw materials and supplies) | | | 12 769.00 | |
FW Other purchases and external expenses | | | 696 063.00 | |
FX Taxes, duties, and similar payments | | | 25 333.00 | |
FY Salaries and Wages | | | 514 172.00 | |
FZ Social Security Contributions | | | 91 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GE Other Expenses | | | 132 626.00 | |
GF Total Operating Expenses (II) | | | 2 133 347.00 | |
GG - OPERATING RESULT (I - II) | | | 112 853.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | | | -5 110.00 |
HK Income tax | 25 167.00 | 17 757.00 | | 25 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 339.00 | 1 985 031.00 | | 2 248 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 927.00 | 1 898 973.00 | | 2 165 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 413.00 | 86 057.00 | | 82 413.00 |
| |
| 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 | 733 787.00 | | 35 155.00 | 733 787.00 |
I4 DECREASES Grand Total | | 5 208.00 | 763 734.00 | |
IO DECREASES Total including other intangible assets | | | 224 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 539 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 633.00 | | | 224 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 154.00 | | 35 155.00 | 509 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 188.00 | 35 154.00 | 98.00 | 602 188.00 |
PE DEPRECIATION Total including other intangible assets | 212 814.00 | 4 409.00 | | 212 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 374.00 | 30 745.00 | 98.00 | 389 374.00 |
| |
| 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 | 142 641.00 | 142 641.00 | | 142 641.00 |
8C Staff and Related Accounts | 70 888.00 | 70 888.00 | | 70 888.00 |
8D Social Security and Other Social Organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
8E Income Taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 19 100.00 | 19 100.00 | | 19 100.00 |
VB VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VH Loans with a maturity of more than one year at origin | 41 631.00 | 9 273.00 | 32 358.00 | 41 631.00 |
VI Group and Associates | 74 674.00 | 74 674.00 | | 74 674.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
VS Prepaid expenses | 10 121.00 | 10 121.00 | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 392.00 | 93 392.00 | | 93 392.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 746.00 | 355 388.00 | 32 358.00 | 387 746.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
