| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 927.00 | 11 927.00 | | 11 927.00 |
AN Land | 11 213.00 | 9 793.00 | 1 420.00 | 11 213.00 |
AP Buildings | 664 203.00 | 396 565.00 | 267 638.00 | 664 203.00 |
AR Technical installations, industrial equipment and tools | 218 025.00 | 174 869.00 | 43 156.00 | 218 025.00 |
AT Other tangible assets | 217 328.00 | 189 412.00 | 27 916.00 | 217 328.00 |
AX Advances and down payments | 11 730.00 | | 11 730.00 | 11 730.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 135 042.00 | 782 569.00 | 352 473.00 | 1 135 042.00 |
BL Raw materials, supplies | 17 674.00 | | 17 674.00 | 17 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 194.00 | | 27 194.00 | 27 194.00 |
BZ Other receivables | 34 193.00 | | 34 193.00 | 34 193.00 |
CF Cash and cash equivalents | 870 243.00 | | 870 243.00 | 870 243.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 963 546.00 | | 963 546.00 | 963 546.00 |
CO Grand total (0 to V) | 2 098 589.00 | 782 569.00 | 1 316 020.00 | 2 098 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 619 335.00 | 447 583.00 | | 619 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 130.00 | 261 751.00 | | 254 130.00 |
DL TOTAL (I) | 882 266.00 | 718 135.00 | | 882 266.00 |
DU Loans and Debts from Credit Institutions (3) | 81 018.00 | 122 200.00 | | 81 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 892.00 | 32 392.00 | | 27 892.00 |
DX Trade payables and related accounts | 185 751.00 | 158 394.00 | | 185 751.00 |
DY Tax and social security liabilities | 138 610.00 | 162 817.00 | | 138 610.00 |
EA Other liabilities | 481.00 | 416.00 | | 481.00 |
EC TOTAL (IV) | 433 754.00 | 476 222.00 | | 433 754.00 |
EE Grand total (I to V) | 1 316 020.00 | 1 194 357.00 | | 1 316 020.00 |
EI Including equity loans | 27 892.00 | | | 27 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 337 712.00 | | 4 337 712.00 | 4 337 712.00 |
FG Production sold - services | 124 377.00 | | 124 377.00 | 124 377.00 |
FJ Net sales | 4 462 089.00 | | 4 462 089.00 | 4 462 089.00 |
FN Capitalized production | | | 39 953.00 | |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 746.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 4 545 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 196.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 1 568 995.00 | |
FX Taxes, duties, and similar payments | | | 57 664.00 | |
FY Salaries and Wages | | | 902 056.00 | |
FZ Social Security Contributions | | | 213 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 857.00 | |
GE Other Expenses | | | 213 749.00 | |
GF Total Operating Expenses (II) | | | 4 198 567.00 | |
GG - OPERATING RESULT (I - II) | | | 346 520.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 87.00 | | 5 010.00 |
HB Exceptional income from capital transactions | 175.00 | 126.00 | | 175.00 |
HD Total exceptional income (VII) | 5 185.00 | 213.00 | | 5 185.00 |
HG Exceptional depreciation and provisions | 2 751.00 | 542.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 542.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | -328.00 | | 2 434.00 |
HK Income tax | 89 500.00 | 74 302.00 | | 89 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 881.00 | 4 421 836.00 | | 4 550 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 751.00 | 4 160 084.00 | | 4 296 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 130.00 | 261 751.00 | | 254 130.00 |
| |
| 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 | 1 165 401.00 | | 37 834.00 | 1 165 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 68 193.00 | 1 135 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 193.00 | 1 122 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 861.00 | | 37 834.00 | 1 152 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 151.00 | 99 609.00 | 68 193.00 | 751 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 1 088.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 312.00 | 98 521.00 | 68 193.00 | 740 312.00 |
| |
| 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 | 185 752.00 | 185 752.00 | | 185 752.00 |
8C Staff and Related Accounts | 62 872.00 | 62 872.00 | | 62 872.00 |
8D Social Security and Other Social Organizations | 52 891.00 | 52 891.00 | | 52 891.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 27 194.00 | 27 194.00 | | 27 194.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 78 659.00 | 26 711.00 | 51 948.00 | 78 659.00 |
VI Group and Associates | 27 892.00 | 27 892.00 | | 27 892.00 |
VK Loans repaid during the year | 40 699.00 | | | 40 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 75 628.00 | 613.00 | 76 241.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 754.00 | 381 806.00 | 51 948.00 | 433 754.00 |
