| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 848.00 | 8 177.00 | 2 670.00 | 10 848.00 |
AP Buildings | 1 235 462.00 | 467 291.00 | 768 171.00 | 1 235 462.00 |
AR Technical installations, industrial equipment and tools | 731 280.00 | 520 741.00 | 210 539.00 | 731 280.00 |
AT Other tangible assets | 66 675.00 | 49 357.00 | 17 318.00 | 66 675.00 |
BJ TOTAL (I) | 2 044 265.00 | 1 045 567.00 | 998 698.00 | 2 044 265.00 |
BL Raw materials, supplies | 20 119.00 | | 20 119.00 | 20 119.00 |
BT Goods | 2 054.00 | 607.00 | 1 447.00 | 2 054.00 |
BX Customers and related accounts | 86 516.00 | | 86 516.00 | 86 516.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 34 640.00 | | 34 640.00 | 34 640.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 187 220.00 | 607.00 | 186 613.00 | 187 220.00 |
CO Grand total (0 to V) | 2 231 485.00 | 1 046 174.00 | 1 185 311.00 | 2 231 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 458.00 | 470.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 474.00 | 190 988.00 | | 164 474.00 |
DL TOTAL (I) | 173 347.00 | 199 873.00 | | 173 347.00 |
DP Provisions for Risks | 1 739.00 | 882.00 | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | 882.00 | | 1 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 593.00 | 749 458.00 | | 646 593.00 |
DX Trade payables and related accounts | 177 471.00 | 178 780.00 | | 177 471.00 |
DY Tax and social security liabilities | 171 763.00 | 191 152.00 | | 171 763.00 |
EA Other liabilities | 14 399.00 | 2 582.00 | | 14 399.00 |
EC TOTAL (IV) | 1 010 225.00 | 1 123 316.00 | | 1 010 225.00 |
EE Grand total (I to V) | 1 185 311.00 | 1 324 071.00 | | 1 185 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 760.00 | | 48 760.00 | 48 760.00 |
FD Production sold - goods | 3 636 598.00 | | 3 636 598.00 | 3 636 598.00 |
FG Production sold - services | 146 109.00 | | 146 109.00 | 146 109.00 |
FJ Net sales | 3 831 468.00 | | 3 831 468.00 | 3 831 468.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 594.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 3 853 007.00 | |
FS Purchases of goods (including customs duties) | | | 50 996.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 952 046.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 668 187.00 | |
FX Taxes, duties, and similar payments | | | 64 248.00 | |
FY Salaries and Wages | | | 784 921.00 | |
FZ Social Security Contributions | | | 211 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857.00 | |
GE Other Expenses | | | 717 827.00 | |
GF Total Operating Expenses (II) | | | 3 623 280.00 | |
GG - OPERATING RESULT (I - II) | | | 229 727.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 383.00 | 1 056.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 1 056.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | 1 806.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | 1 806.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -750.00 | | -3 737.00 |
HK Income tax | 59 605.00 | 51 436.00 | | 59 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 390.00 | 3 942 203.00 | | 3 859 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 916.00 | 3 751 214.00 | | 3 694 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 474.00 | 190 988.00 | | 164 474.00 |
| |
| 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 | 2 097 245.00 | | 87 040.00 | 2 097 245.00 |
I4 DECREASES Grand Total | | 140 020.00 | 2 044 265.00 | |
IO DECREASES Total including other intangible assets | | 8 568.00 | 10 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 452.00 | 2 033 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 416.00 | | | 19 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 829.00 | | 87 040.00 | 2 077 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 713.00 | 171 253.00 | 132 399.00 | 1 006 713.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 1 800.00 | 8 568.00 | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 767.00 | 169 453.00 | 123 831.00 | 991 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882.00 | 857.00 | | 882.00 |
6N Inventories and work in progress | 752.00 | | 144.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | | 144.00 | 752.00 |
7C Grand total | 1 634.00 | 857.00 | 144.00 | 1 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 857.00 | 144.00 | |
| |
| 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 | 646 593.00 | 646 593.00 | | 646 593.00 |
8B Suppliers and Related Accounts | 177 471.00 | 177 471.00 | | 177 471.00 |
8C Staff and Related Accounts | 105 163.00 | 105 163.00 | | 105 163.00 |
8D Social Security and Other Social Organizations | 45 335.00 | 45 335.00 | | 45 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 86 516.00 | 86 516.00 | | 86 516.00 |
VB VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VI Group and Associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 408.00 | 130 408.00 | | 130 408.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 225.00 | 1 010 225.00 | | 1 010 225.00 |
