| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 877.00 | 12 877.00 | | 12 877.00 |
AP Buildings | 1 122 841.00 | 407 728.00 | 715 112.00 | 1 122 841.00 |
AR Technical installations, industrial equipment and tools | 950 706.00 | 696 425.00 | 254 281.00 | 950 706.00 |
AT Other tangible assets | 64 459.00 | 54 226.00 | 10 233.00 | 64 459.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 151 483.00 | 1 171 257.00 | 980 226.00 | 2 151 483.00 |
BL Raw materials, supplies | 31 309.00 | | 31 309.00 | 31 309.00 |
BT Goods | 7 479.00 | 2 239.00 | 5 240.00 | 7 479.00 |
BX Customers and related accounts | 67 254.00 | | 67 254.00 | 67 254.00 |
BZ Other receivables | 886 181.00 | | 886 181.00 | 886 181.00 |
CD Marketable securities | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 748 887.00 | | 748 887.00 | 748 887.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 1 765 746.00 | 2 239.00 | 1 763 507.00 | 1 765 746.00 |
CO Grand total (0 to V) | 3 917 229.00 | 1 173 496.00 | 2 743 733.00 | 3 917 229.00 |
| |
| 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 | 1 122 677.00 | 970 784.00 | | 1 122 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 102.00 | 751 893.00 | | 848 102.00 |
DL TOTAL (I) | 1 979 579.00 | 1 731 477.00 | | 1 979 579.00 |
DP Provisions for Risks | 3 043.00 | 1 365.00 | | 3 043.00 |
DR TOTAL (IV) | 3 043.00 | 1 365.00 | | 3 043.00 |
DU Loans and Debts from Credit Institutions (3) | 121 744.00 | 202 124.00 | | 121 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 349 111.00 | 303 643.00 | | 349 111.00 |
DY Tax and social security liabilities | 228 817.00 | 231 389.00 | | 228 817.00 |
EA Other liabilities | 61 438.00 | 130.00 | | 61 438.00 |
EC TOTAL (IV) | 761 111.00 | 737 286.00 | | 761 111.00 |
EE Grand total (I to V) | 2 743 733.00 | 2 470 129.00 | | 2 743 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 357.00 | | 98 357.00 | 98 357.00 |
FD Production sold - goods | 6 487 024.00 | | 6 487 024.00 | 6 487 024.00 |
FG Production sold - services | 126 253.00 | | 126 253.00 | 126 253.00 |
FJ Net sales | 6 711 635.00 | | 6 711 635.00 | 6 711 635.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 6 720 218.00 | |
FS Purchases of goods (including customs duties) | | | 85 638.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 1 221 307.00 | |
FX Taxes, duties, and similar payments | | | 86 399.00 | |
FY Salaries and Wages | | | 995 321.00 | |
FZ Social Security Contributions | | | 143 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 1 308 850.00 | |
GF Total Operating Expenses (II) | | | 5 522 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 421.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 8 421.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | 41 407.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 41 407.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -41 407.00 | | 644.00 |
HK Income tax | 356 866.00 | 305 102.00 | | 356 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 172.00 | 6 293 911.00 | | 6 735 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 070.00 | 5 542 018.00 | | 5 887 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 102.00 | 751 893.00 | | 848 102.00 |
| |
| 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 | 2 059 641.00 | | 160 980.00 | 2 059 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 69 138.00 | 2 151 483.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 138.00 | 2 138 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 164.00 | | 160 980.00 | 2 046 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 806.00 | 173 242.00 | 34 791.00 | 1 032 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | 619.00 | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 548.00 | 172 623.00 | 34 791.00 | 1 020 548.00 |
| |
| 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 | 1 365.00 | 1 678.00 | | 1 365.00 |
6N Inventories and work in progress | 2 819.00 | | 579.00 | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | 579.00 | 2 819.00 |
7C Grand total | 4 184.00 | 1 678.00 | 579.00 | 4 184.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | 579.00 | |
| |
| 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 | 349 111.00 | 349 111.00 | | 349 111.00 |
8C Staff and Related Accounts | 144 613.00 | 144 613.00 | | 144 613.00 |
8D Social Security and Other Social Organizations | 56 743.00 | 56 743.00 | | 56 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 67 254.00 | 67 254.00 | | 67 254.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 49 262.00 | 49 262.00 | | 49 262.00 |
VC Group and associates | 817 439.00 | 817 439.00 | | 817 439.00 |
VH Loans with a maturity of more than one year at origin | 121 744.00 | 80 975.00 | 40 769.00 | 121 744.00 |
VI Group and Associates | 61 063.00 | 61 063.00 | | 61 063.00 |
VK Loans repaid during the year | 80 335.00 | | | 80 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 133.00 | 19 133.00 | | 19 133.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 350.00 | 971 350.00 | | 971 350.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 111.00 | 720 342.00 | 40 769.00 | 761 111.00 |
