| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 954.00 | 15 018.00 | 3 936.00 | 18 954.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 229 050.00 | 167 687.00 | 396 737.00 |
AT Other tangible assets | 1 174 385.00 | 401 014.00 | 773 371.00 | 1 174 385.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 607 327.00 | 645 082.00 | 962 245.00 | 1 607 327.00 |
BL Raw materials, supplies | 24 847.00 | | 24 847.00 | 24 847.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
CD Marketable securities | 104 466.00 | 3 441.00 | 101 025.00 | 104 466.00 |
CF Cash and cash equivalents | 247 701.00 | | 247 701.00 | 247 701.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 490 916.00 | 3 441.00 | 487 475.00 | 490 916.00 |
CO Grand total (0 to V) | 2 098 242.00 | 648 523.00 | 1 449 719.00 | 2 098 242.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
| |
| 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 | 222 055.00 | 214 357.00 | | 222 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 073.00 | 257 698.00 | | 376 073.00 |
DL TOTAL (I) | 606 928.00 | 480 855.00 | | 606 928.00 |
DQ Provisions for Expenses | 1 032.00 | | | 1 032.00 |
DR TOTAL (IV) | 1 032.00 | | | 1 032.00 |
DU Loans and Debts from Credit Institutions (3) | 513 491.00 | 520 140.00 | | 513 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 11 840.00 | | 604.00 |
DX Trade payables and related accounts | 133 724.00 | 205 196.00 | | 133 724.00 |
DY Tax and social security liabilities | 193 940.00 | 213 551.00 | | 193 940.00 |
DZ Fixed asset liabilities and related accounts | 73 783.00 | | | 73 783.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 841 760.00 | 951 168.00 | | 841 760.00 |
EE Grand total (I to V) | 1 449 719.00 | 1 432 022.00 | | 1 449 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 587 280.00 | | 3 587 280.00 | 3 587 280.00 |
FG Production sold - services | 77 950.00 | | 77 950.00 | 77 950.00 |
FJ Net sales | 3 665 230.00 | | 3 665 230.00 | 3 665 230.00 |
FN Capitalized production | | | 27 738.00 | |
FO Operating subsidies | | | 9 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 750.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 3 743 310.00 | |
FS Purchases of goods (including customs duties) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 941 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 559 356.00 | |
FX Taxes, duties, and similar payments | | | 41 171.00 | |
FY Salaries and Wages | | | 752 149.00 | |
FZ Social Security Contributions | | | 186 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 423.00 | |
GB Operating Expenses - Provisions | | | 1 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 597 165.00 | |
GF Total Operating Expenses (II) | | | 3 239 918.00 | |
GG - OPERATING RESULT (I - II) | | | 503 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 012.00 | 17 930.00 | | 19 012.00 |
HD Total exceptional income (VII) | 19 012.00 | 17 930.00 | | 19 012.00 |
HE Exceptional expenses on management operations | 19 202.00 | 17 930.00 | | 19 202.00 |
HF Exceptional expenses on capital transactions | | 23 180.00 | | |
HH Total exceptional expenses (VIII) | 19 202.00 | 41 111.00 | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -23 180.00 | | -190.00 |
HK Income tax | 122 312.00 | 96 369.00 | | 122 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 681.00 | 3 589 008.00 | | 3 762 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 608.00 | 3 331 310.00 | | 3 386 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 073.00 | 257 698.00 | | 376 073.00 |
| |
| 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 | 1 428 801.00 | 178 526.00 | | 1 428 801.00 |
I3 DECREASES Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
I4 DECREASES Grand Total | 1 607 327.00 | | | 1 607 327.00 |
IO DECREASES Total including other intangible assets | 18 954.00 | | | 18 954.00 |
IY DECREASES Total Tangible Fixed Assets | 1 571 123.00 | | | 1 571 123.00 |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 597.00 | 178 526.00 | | 1 392 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 659.00 | 162 423.00 | | 482 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | 2 167.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 808.00 | 160 256.00 | | 469 808.00 |
| |
| 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 | | 1 032.00 | | |
6X Other provisions for depreciation | 2 889.00 | 3 441.00 | 2 889.00 | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | 3 441.00 | 2 889.00 | 2 889.00 |
7C Grand total | 2 889.00 | 4 473.00 | 2 889.00 | 2 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 861.00 | | |
UG - Financial | | | 244.00 | |
| |
| 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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8C Staff and Related Accounts | 114 390.00 | 114 390.00 | | 114 390.00 |
8D Social Security and Other Social Organizations | 49 478.00 | 49 478.00 | | 49 478.00 |
8E Income Taxes | 12 590.00 | 12 590.00 | | 12 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 783.00 | 73 783.00 | | 73 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VC Group and associates | 35 211.00 | 35 211.00 | | 35 211.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 513 491.00 | 244 916.00 | 268 575.00 | 513 491.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 189 500.00 | | | 189 500.00 |
VK Loans repaid during the year | 195 978.00 | | | 195 978.00 |
VM Income taxes | 20 507.00 | 20 507.00 | | 20 507.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 376.00 | 43 376.00 | | 43 376.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 221.00 | 113 221.00 | | 113 221.00 |
VW VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 760.00 | 573 185.00 | 268 575.00 | 841 760.00 |
