| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 822.00 | 5 822.00 | | 5 822.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 26 218.00 | 16 624.00 | 9 594.00 | 26 218.00 |
AP Buildings | 107 608.00 | 77 920.00 | 29 688.00 | 107 608.00 |
AR Technical installations, industrial equipment and tools | 136 101.00 | 66 047.00 | 70 053.00 | 136 101.00 |
AT Other tangible assets | 284 762.00 | 260 104.00 | 24 657.00 | 284 762.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 564 779.00 | 426 518.00 | 138 262.00 | 564 779.00 |
BR Intermediate and finished products | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 119 389.00 | 1 384.00 | 118 005.00 | 119 389.00 |
BZ Other receivables | 106 078.00 | | 106 078.00 | 106 078.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 241 728.00 | 1 384.00 | 240 344.00 | 241 728.00 |
CO Grand total (0 to V) | 806 507.00 | 427 902.00 | 378 605.00 | 806 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 79 066.00 | 75 424.00 | | 79 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 781.00 | 81 842.00 | | 117 781.00 |
DL TOTAL (I) | 265 157.00 | 225 576.00 | | 265 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 1 453.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 416.00 | 60 004.00 | | 38 416.00 |
DY Tax and social security liabilities | 73 122.00 | 43 985.00 | | 73 122.00 |
EA Other liabilities | 130.00 | 85.00 | | 130.00 |
EC TOTAL (IV) | 113 449.00 | 105 527.00 | | 113 449.00 |
EE Grand total (I to V) | 378 605.00 | 331 102.00 | | 378 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 380.00 | 135 067.00 | 266 447.00 | 131 380.00 |
FG Production sold - services | 310 782.00 | 7 734.00 | 318 516.00 | 310 782.00 |
FJ Net sales | 442 161.00 | 142 801.00 | 584 963.00 | 442 161.00 |
FM Inventory production | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 589 813.00 | |
FU Purchases of raw materials and other supplies | | | 23 123.00 | |
FW Other purchases and external expenses | | | 130 792.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 179 840.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 425 602.00 | |
GG - OPERATING RESULT (I - II) | | | 164 211.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 050.00 | | |
HD Total exceptional income (VII) | | 9 050.00 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HF Exceptional expenses on capital transactions | | 6 819.00 | | |
HH Total exceptional expenses (VIII) | | 7 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 528.00 | | |
HK Income tax | 45 804.00 | 28 808.00 | | 45 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 813.00 | 545 789.00 | | 589 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 032.00 | 463 947.00 | | 472 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 781.00 | 81 842.00 | | 117 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 221.00 | 21 250.00 | 8 953.00 | 414 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 399.00 | 21 250.00 | 8 953.00 | 408 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 933.00 | 1 275.00 | 1 824.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | 1 275.00 | 1 824.00 | 1 933.00 |
7C Grand total | 1 933.00 | 1 275.00 | 1 824.00 | 1 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 275.00 | 1 824.00 | |
| |
| 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 | 38 416.00 | 38 416.00 | | 38 416.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8E Income Taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 117 146.00 | 117 146.00 | | 117 146.00 |
VA Doubtful or disputed receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VC Group and associates | 91 256.00 | 91 256.00 | | 91 256.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 287.00 | 230 287.00 | | 230 287.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 449.00 | 113 449.00 | | 113 449.00 |
