| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 141 649.00 | 86 976.00 | 54 673.00 | 141 649.00 |
AR Technical installations, industrial equipment and tools | 434 501.00 | 308 108.00 | 126 392.00 | 434 501.00 |
AT Other tangible assets | 571 910.00 | 373 140.00 | 198 770.00 | 571 910.00 |
BJ TOTAL (I) | 1 159 714.00 | 779 878.00 | 379 835.00 | 1 159 714.00 |
BL Raw materials, supplies | 29 302.00 | | 29 302.00 | 29 302.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 79 277.00 | | 79 277.00 | 79 277.00 |
CF Cash and cash equivalents | 142 757.00 | | 142 757.00 | 142 757.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 259 859.00 | | 259 859.00 | 259 859.00 |
CO Grand total (0 to V) | 1 419 573.00 | 779 878.00 | 639 694.00 | 1 419 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -167 387.00 | | | -167 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 137.00 | | | 88 137.00 |
DL TOTAL (I) | -71 250.00 | | | -71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 371 995.00 | | | 371 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 808.00 | | | 142 808.00 |
DX Trade payables and related accounts | 88 053.00 | | | 88 053.00 |
DY Tax and social security liabilities | 108 085.00 | | | 108 085.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 710 944.00 | | | 710 944.00 |
EE Grand total (I to V) | 639 694.00 | | | 639 694.00 |
EG Accrued income and payables due within one year | 431 113.00 | | | 431 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 943 088.00 | | 1 943 088.00 | 1 943 088.00 |
FG Production sold - services | 38 508.00 | | 38 508.00 | 38 508.00 |
FJ Net sales | 1 981 596.00 | | 1 981 596.00 | 1 981 596.00 |
FO Operating subsidies | | | 24 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 686.00 | |
FQ Other income | | | 139 861.00 | |
FR Total operating income (I) | | | 2 171 090.00 | |
FU Purchases of raw materials and other supplies | | | 502 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 727 293.00 | |
FX Taxes, duties, and similar payments | | | 33 082.00 | |
FY Salaries and Wages | | | 494 714.00 | |
FZ Social Security Contributions | | | 90 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 802.00 | |
GE Other Expenses | | | 101 884.00 | |
GF Total Operating Expenses (II) | | | 2 045 217.00 | |
GG - OPERATING RESULT (I - II) | | | 125 873.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 686.00 | | | 24 686.00 |
A4 Equity method investments | 99 745.00 | | | 99 745.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 33 544.00 | | | 33 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 018.00 | | | 2 172 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 881.00 | | | 2 083 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 137.00 | | | 88 137.00 |
| |
| 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 | 1 117 784.00 | | 41 929.00 | 1 117 784.00 |
I4 DECREASES Grand Total | | | 1 159 714.00 | |
IO DECREASES Total including other intangible assets | | | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654.00 | | | 11 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 130.00 | | 41 929.00 | 1 106 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 076.00 | 93 802.00 | | 686 076.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | 90.00 | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 512.00 | 93 712.00 | | 674 512.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 88 053.00 | 88 053.00 | | 88 053.00 |
8C Staff and Related Accounts | 69 736.00 | 69 736.00 | | 69 736.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
UX Other trade receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 371 995.00 | 92 164.00 | 279 831.00 | 371 995.00 |
VI Group and Associates | 142 742.00 | 142 742.00 | | 142 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 712.00 | 68 712.00 | | 68 712.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 801.00 | 87 801.00 | | 87 801.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 944.00 | 431 113.00 | 279 831.00 | 710 944.00 |
