| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 90 470.00 | 11 389.00 | 79 081.00 | 90 470.00 |
AP Buildings | 435 539.00 | 423 172.00 | 12 367.00 | 435 539.00 |
AR Technical installations, industrial equipment and tools | 1 393 053.00 | 1 259 964.00 | 133 089.00 | 1 393 053.00 |
AT Other tangible assets | 200 074.00 | 173 189.00 | 26 886.00 | 200 074.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 136 353.00 | 1 876 545.00 | 259 808.00 | 2 136 353.00 |
BL Raw materials, supplies | 248 810.00 | | 248 810.00 | 248 810.00 |
BN Goods in progress | 46 851.00 | | 46 851.00 | 46 851.00 |
BX Customers and related accounts | 345 343.00 | | 345 343.00 | 345 343.00 |
BZ Other receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
CD Marketable securities | | 58 361.00 | -58 361.00 | |
CF Cash and cash equivalents | 2 547 560.00 | | 2 547 560.00 | 2 547 560.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 3 220 570.00 | 58 361.00 | 3 162 209.00 | 3 220 570.00 |
CO Grand total (0 to V) | 5 356 923.00 | 1 934 906.00 | 3 422 017.00 | 5 356 923.00 |
CX Development or Research and Development Expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 685 134.00 | 2 654 888.00 | | 2 685 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | 30 247.00 | | 51 526.00 |
DL TOTAL (I) | 2 874 160.00 | 2 822 634.00 | | 2 874 160.00 |
DQ Provisions for Expenses | 39 744.00 | 40 170.00 | | 39 744.00 |
DR TOTAL (IV) | 39 744.00 | 40 170.00 | | 39 744.00 |
DX Trade payables and related accounts | 338 619.00 | 383 545.00 | | 338 619.00 |
DY Tax and social security liabilities | 168 730.00 | 134 036.00 | | 168 730.00 |
EA Other liabilities | 764.00 | 11 764.00 | | 764.00 |
EC TOTAL (IV) | 508 114.00 | 529 345.00 | | 508 114.00 |
EE Grand total (I to V) | 3 422 017.00 | 3 392 150.00 | | 3 422 017.00 |
EG Accrued income and payables due within one year | 508 114.00 | 529 345.00 | | 508 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 056 432.00 | | 2 056 432.00 | 2 056 432.00 |
FG Production sold - services | 188 969.00 | | 188 969.00 | 188 969.00 |
FJ Net sales | 2 245 402.00 | | 2 245 402.00 | 2 245 402.00 |
FM Inventory production | | | -4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 241 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 766.00 | |
FV Inventory change (raw materials and supplies) | | | 15 309.00 | |
FW Other purchases and external expenses | | | 403 955.00 | |
FX Taxes, duties, and similar payments | | | 30 046.00 | |
FY Salaries and Wages | | | 418 105.00 | |
FZ Social Security Contributions | | | 128 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 664.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 135 852.00 | |
GG - OPERATING RESULT (I - II) | | | 105 853.00 | |
GL Other interest and similar income | | | 21 168.00 | |
GP Total financial income (V) | | | 21 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 361.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 64 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HF Exceptional expenses on capital transactions | 4 244.00 | | | 4 244.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 583.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -583.00 | | -1 338.00 |
HK Income tax | 9 169.00 | 3 940.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 779.00 | 2 249 053.00 | | 2 265 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 254.00 | 2 218 807.00 | | 2 214 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | 30 247.00 | | 51 526.00 |
| |
| 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 | 2 125 795.00 | | 30 977.00 | 2 125 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 832.00 | | | 8 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 20 419.00 | 2 136 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 419.00 | 2 119 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 578.00 | | 30 977.00 | 2 108 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788 056.00 | 104 664.00 | 16 175.00 | 1 788 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 224.00 | 104 664.00 | 16 175.00 | 1 779 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 170.00 | | 426.00 | 40 170.00 |
6X Other provisions for depreciation | | 58 361.00 | | |
7B Total provisions for depreciation | | 58 361.00 | | |
7C Grand total | 40 170.00 | 58 361.00 | 426.00 | 40 170.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
UG - Financial | | 8 361.00 | | |
| |
| 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 | 338 619.00 | 338 619.00 | | 338 619.00 |
8C Staff and Related Accounts | 99 970.00 | 99 970.00 | | 99 970.00 |
8D Social Security and Other Social Organizations | 39 160.00 | 39 160.00 | | 39 160.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 345 343.00 | 345 343.00 | | 345 343.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 112.00 | 377 350.00 | 762.00 | 378 112.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 114.00 | 508 114.00 | | 508 114.00 |
