| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 31 774.00 | 28 854.00 | 2 920.00 | 31 774.00 |
AJ Other Intangible Assets | 5 016.00 | 1 283.00 | 3 733.00 | 5 016.00 |
AP Buildings | 244 733.00 | 107 132.00 | 137 601.00 | 244 733.00 |
AR Technical installations, industrial equipment and tools | 684 541.00 | 591 845.00 | 92 695.00 | 684 541.00 |
AT Other tangible assets | 781 966.00 | 629 260.00 | 152 706.00 | 781 966.00 |
AV Fixed assets in progress | 56 164.00 | | 56 164.00 | 56 164.00 |
BF Loans | 103 627.00 | | 103 627.00 | 103 627.00 |
BH Other financial assets | 149 509.00 | | 149 509.00 | 149 509.00 |
BJ TOTAL (I) | 2 070 716.00 | 1 371 761.00 | 698 955.00 | 2 070 716.00 |
BL Raw materials, supplies | 9 378.00 | | 9 378.00 | 9 378.00 |
BX Customers and related accounts | 142 824.00 | 51 532.00 | 91 292.00 | 142 824.00 |
BZ Other receivables | 233 881.00 | | 233 881.00 | 233 881.00 |
CF Cash and cash equivalents | 607 054.00 | | 607 054.00 | 607 054.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 998 478.00 | 51 532.00 | 946 946.00 | 998 478.00 |
CO Grand total (0 to V) | 3 069 195.00 | 1 423 293.00 | 1 645 901.00 | 3 069 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 115 641.00 | 115 641.00 | | 115 641.00 |
DH Retained earnings | 169 399.00 | 392 815.00 | | 169 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 809.00 | 508 634.00 | | 460 809.00 |
DJ Investment subsidies | 81 856.00 | 97 597.00 | | 81 856.00 |
DL TOTAL (I) | 880 803.00 | 1 167 785.00 | | 880 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 300.00 | 139 550.00 | | 132 300.00 |
DX Trade payables and related accounts | 143 646.00 | 104 290.00 | | 143 646.00 |
DY Tax and social security liabilities | 449 356.00 | 336 609.00 | | 449 356.00 |
DZ Fixed asset liabilities and related accounts | | 19 250.00 | | |
EA Other liabilities | 11 302.00 | 73 309.00 | | 11 302.00 |
EB Prepaid income (2) | 28 494.00 | 38 233.00 | | 28 494.00 |
EC TOTAL (IV) | 765 098.00 | 711 240.00 | | 765 098.00 |
EE Grand total (I to V) | 1 645 901.00 | 1 879 025.00 | | 1 645 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 4 199 468.00 | | 4 199 468.00 | 4 199 468.00 |
FJ Net sales | 4 199 792.00 | | 4 199 792.00 | 4 199 792.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 394.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 4 263 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 824.00 | |
FW Other purchases and external expenses | | | 1 292 384.00 | |
FX Taxes, duties, and similar payments | | | 143 087.00 | |
FY Salaries and Wages | | | 1 403 447.00 | |
FZ Social Security Contributions | | | 466 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 463.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 3 636 940.00 | |
GG - OPERATING RESULT (I - II) | | | 626 323.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 15 741.00 | 71 804.00 | | 15 741.00 |
HD Total exceptional income (VII) | 20 383.00 | 71 804.00 | | 20 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 383.00 | 71 804.00 | | 20 383.00 |
HK Income tax | 185 380.00 | 102 749.00 | | 185 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 646.00 | 4 286 785.00 | | 4 283 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 837.00 | 3 778 151.00 | | 3 822 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 809.00 | 508 634.00 | | 460 809.00 |
| |
| 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 | 1 998 605.00 | | 72 111.00 | 1 998 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 136.00 | |
I4 DECREASES Grand Total | | | 2 070 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 159.00 | | -2 369.00 | 39 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 431.00 | | 67 973.00 | 1 699 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 629.00 | | 6 507.00 | 246 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 288 435.00 | 91 937.00 | 8 610.00 | 1 288 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 32 625.00 | 1 550.00 | 4 038.00 | 32 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 423.00 | 90 387.00 | 4 572.00 | 1 242 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 59 463.00 | 10 612.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 59 463.00 | 10 612.00 | 2 681.00 |
7C Grand total | 2 681.00 | 59 463.00 | 10 612.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | 59 463.00 | 10 612.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 300.00 | | | 132 300.00 |
8B Suppliers and Related Accounts | 143 646.00 | 143 646.00 | | 143 646.00 |
8C Staff and Related Accounts | 102 402.00 | 102 402.00 | | 102 402.00 |
8D Social Security and Other Social Organizations | 145 966.00 | 145 966.00 | | 145 966.00 |
8E Income Taxes | 185 380.00 | 185 380.00 | | 185 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
8L Deferred income | 28 494.00 | 28 494.00 | | 28 494.00 |
UP Loans | 103 627.00 | | 103 627.00 | 103 627.00 |
UT Other financial assets | 149 509.00 | | 149 509.00 | 149 509.00 |
UX Other trade receivables | 84 660.00 | 84 660.00 | | 84 660.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 58 164.00 | 58 164.00 | | 58 164.00 |
VB VAT | 44 913.00 | 44 913.00 | | 44 913.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VM Income taxes | 174 591.00 | 174 591.00 | | 174 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 182.00 | 382 046.00 | 253 136.00 | 635 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 098.00 | 632 798.00 | | 765 098.00 |
