| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 382 480.00 | 61 335.00 | 321 145.00 | 382 480.00 |
AR Technical installations, industrial equipment and tools | 224 532.00 | 216 941.00 | 7 591.00 | 224 532.00 |
AT Other tangible assets | 231 106.00 | 202 534.00 | 28 572.00 | 231 106.00 |
BB Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
BD Other fixed assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 940 922.00 | 519 144.00 | 421 778.00 | 940 922.00 |
BR Intermediate and finished products | 25 959.00 | | 25 959.00 | 25 959.00 |
BX Customers and related accounts | 137 364.00 | | 137 364.00 | 137 364.00 |
BZ Other receivables | 95 721.00 | | 95 721.00 | 95 721.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 137 246.00 | | 137 246.00 | 137 246.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 398 625.00 | | 398 625.00 | 398 625.00 |
CO Grand total (0 to V) | 1 339 546.00 | 519 144.00 | 820 402.00 | 1 339 546.00 |
CP Shares due in less than one year | 8 853.00 | | | 8 853.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 24 447.00 | 24 447.00 | | 24 447.00 |
DG Other reserves | 166 314.00 | 146 746.00 | | 166 314.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | 19 567.00 | | 15 540.00 |
DL TOTAL (I) | 404 636.00 | 389 096.00 | | 404 636.00 |
DU Loans and Debts from Credit Institutions (3) | 267 645.00 | 304 986.00 | | 267 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 26 604.00 | 29 967.00 | | 26 604.00 |
DY Tax and social security liabilities | 119 265.00 | 122 579.00 | | 119 265.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 415 766.00 | 457 775.00 | | 415 766.00 |
EE Grand total (I to V) | 820 402.00 | 846 871.00 | | 820 402.00 |
EG Accrued income and payables due within one year | 415 766.00 | 190 130.00 | | 415 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 240.00 | 9 030.00 | 50 270.00 | 41 240.00 |
FG Production sold - services | 684 093.00 | 1 352.00 | 685 445.00 | 684 093.00 |
FJ Net sales | 725 333.00 | 10 383.00 | 735 715.00 | 725 333.00 |
FM Inventory production | | | -18 133.00 | |
FO Operating subsidies | | | 96 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 826 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FW Other purchases and external expenses | | | 209 513.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 403 445.00 | |
FZ Social Security Contributions | | | 139 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 358.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 802 216.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 686.00 | 4 586.00 | | 12 686.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 417.00 | | -77.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 576.00 | 872 612.00 | | 827 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 036.00 | 853 045.00 | | 812 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | 19 567.00 | | 15 540.00 |
| |
| 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 | 939 305.00 | | 1 617.00 | 939 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 116.00 | |
I4 DECREASES Grand Total | | | 940 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 501.00 | | 1 617.00 | 836 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 116.00 | | | 98 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 140.00 | 35 358.00 | | 450 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 453.00 | 35 358.00 | | 445 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 646.00 | | | 33 646.00 |
7C Grand total | 33 646.00 | | | 33 646.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8C Staff and Related Accounts | 38 814.00 | 38 814.00 | | 38 814.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
UP Loans | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 137 364.00 | 137 364.00 | | 137 364.00 |
VB VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VH Loans with a maturity of more than one year at origin | 267 645.00 | 267 645.00 | | 267 645.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 3 590.00 | | | 3 590.00 |
VK Loans repaid during the year | 40 878.00 | | | 40 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 865.00 | 74 865.00 | | 74 865.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 749.00 | 267 749.00 | | 267 749.00 |
VW VAT | 33 791.00 | 33 791.00 | | 33 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 766.00 | 415 766.00 | | 415 766.00 |
