| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 15 586.00 | 15 586.00 | | 15 586.00 |
AN Land | 17 427.00 | 454.00 | 16 973.00 | 17 427.00 |
AP Buildings | 635 749.00 | 322 952.00 | 312 797.00 | 635 749.00 |
AR Technical installations, industrial equipment and tools | 523 712.00 | 357 736.00 | 165 975.00 | 523 712.00 |
AT Other tangible assets | 543 443.00 | 442 507.00 | 100 936.00 | 543 443.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 781 483.00 | 1 184 234.00 | 597 249.00 | 1 781 483.00 |
BL Raw materials, supplies | 46 086.00 | | 46 086.00 | 46 086.00 |
BX Customers and related accounts | 21 853.00 | | 21 853.00 | 21 853.00 |
BZ Other receivables | 121 235.00 | | 121 235.00 | 121 235.00 |
CF Cash and cash equivalents | 361 638.00 | | 361 638.00 | 361 638.00 |
CH Prepaid expenses | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 573 308.00 | | 573 308.00 | 573 308.00 |
CO Grand total (0 to V) | 2 354 791.00 | 1 184 234.00 | 1 170 557.00 | 2 354 791.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | 266 773.00 | 69 046.00 | | 266 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 282.00 | 197 726.00 | | 144 282.00 |
DJ Investment subsidies | 9 742.00 | | | 9 742.00 |
DL TOTAL (I) | 441 898.00 | 287 875.00 | | 441 898.00 |
DU Loans and Debts from Credit Institutions (3) | 69 976.00 | 227 326.00 | | 69 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 065.00 | 66 469.00 | | 123 065.00 |
DX Trade payables and related accounts | 359 974.00 | 347 938.00 | | 359 974.00 |
DY Tax and social security liabilities | 175 644.00 | 178 136.00 | | 175 644.00 |
EA Other liabilities | | 8 501.00 | | |
EC TOTAL (IV) | 728 659.00 | 828 370.00 | | 728 659.00 |
EE Grand total (I to V) | 1 170 557.00 | 1 116 245.00 | | 1 170 557.00 |
EG Accrued income and payables due within one year | 728 659.00 | 758 469.00 | | 728 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 715 649.00 | | 6 715 649.00 | 6 715 649.00 |
FG Production sold - services | 323 495.00 | | 323 495.00 | 323 495.00 |
FJ Net sales | 7 039 144.00 | | 7 039 144.00 | 7 039 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 155 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 2 771 336.00 | |
FX Taxes, duties, and similar payments | | | 138 021.00 | |
FY Salaries and Wages | | | 1 533 802.00 | |
FZ Social Security Contributions | | | 326 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 422.00 | |
GE Other Expenses | | | 332 576.00 | |
GF Total Operating Expenses (II) | | | 6 961 039.00 | |
GG - OPERATING RESULT (I - II) | | | 194 923.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 817.00 | 49 508.00 | | 116 817.00 |
A2 TOTAL ASSETS | 39 140.00 | 25 454.00 | | 39 140.00 |
A4 Equity method investments | 332 575.00 | 296 099.00 | | 332 575.00 |
HA Exceptional income from management transactions | 14 025.00 | 26 983.00 | | 14 025.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 14 284.00 | 26 983.00 | | 14 284.00 |
HE Exceptional expenses on management operations | 20 665.00 | 18 229.00 | | 20 665.00 |
HF Exceptional expenses on capital transactions | | 5 876.00 | | |
HG Exceptional depreciation and provisions | | 14 283.00 | | |
HH Total exceptional expenses (VIII) | 20 665.00 | 38 388.00 | | 20 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | -11 405.00 | | -6 382.00 |
HJ Employee participation in company results | 12 106.00 | | | 12 106.00 |
HK Income tax | 23 490.00 | 11 142.00 | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 245.00 | 6 285 870.00 | | 7 170 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 964.00 | 6 088 143.00 | | 7 025 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 282.00 | 197 726.00 | | 144 282.00 |
| |
| 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 | 1 671 904.00 | | 111 949.00 | 1 671 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 1 781 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 1 720 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 586.00 | | | 15 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 751.00 | | 111 949.00 | 1 610 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 182.00 | 165 422.00 | 2 370.00 | 1 021 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | 1 526.00 | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 122.00 | 163 896.00 | 2 370.00 | 962 122.00 |
| |
| 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 | 359 974.00 | 359 974.00 | | 359 974.00 |
8C Staff and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
8D Social Security and Other Social Organizations | 65 708.00 | 65 708.00 | | 65 708.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 21 853.00 | 21 853.00 | | 21 853.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VH Loans with a maturity of more than one year at origin | 69 976.00 | 69 976.00 | | 69 976.00 |
VI Group and Associates | 123 065.00 | 123 065.00 | | 123 065.00 |
VK Loans repaid during the year | 157 186.00 | | | 157 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 004.00 | 14 004.00 | | 14 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 611.00 | 108 611.00 | | 108 611.00 |
VS Prepaid expenses | 22 496.00 | 22 496.00 | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 151.00 | 166 151.00 | | 166 151.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 659.00 | 728 659.00 | | 728 659.00 |
