| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 6 436.00 | 912.00 | 7 348.00 |
AN Land | 6 630.00 | | 6 630.00 | 6 630.00 |
AP Buildings | 129 266.00 | 129 266.00 | | 129 266.00 |
AR Technical installations, industrial equipment and tools | 173 633.00 | 155 280.00 | 18 352.00 | 173 633.00 |
AT Other tangible assets | 59 979.00 | 51 668.00 | 8 310.00 | 59 979.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 381 475.00 | 342 650.00 | 38 825.00 | 381 475.00 |
BL Raw materials, supplies | 64 520.00 | | 64 520.00 | 64 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 182 938.00 | | 182 938.00 | 182 938.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 251 446.00 | | 251 446.00 | 251 446.00 |
CO Grand total (0 to V) | 632 921.00 | 342 650.00 | 290 271.00 | 632 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 195 851.00 | 130 836.00 | | 195 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 79 515.00 | | 27 300.00 |
DL TOTAL (I) | 238 551.00 | 225 751.00 | | 238 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | 9 598.00 | | 9 508.00 |
DX Trade payables and related accounts | 12 083.00 | 19 297.00 | | 12 083.00 |
DY Tax and social security liabilities | 30 128.00 | 62 600.00 | | 30 128.00 |
EC TOTAL (IV) | 51 720.00 | 91 496.00 | | 51 720.00 |
EE Grand total (I to V) | 290 271.00 | 317 247.00 | | 290 271.00 |
EG Accrued income and payables due within one year | 51 720.00 | 91 496.00 | | 51 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 481.00 | 161 839.00 | 444 320.00 | 282 481.00 |
FG Production sold - services | 725.00 | 2 504.00 | 3 229.00 | 725.00 |
FJ Net sales | 283 206.00 | 164 343.00 | 447 550.00 | 283 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 467 909.00 | |
FU Purchases of raw materials and other supplies | | | 139 940.00 | |
FV Inventory change (raw materials and supplies) | | | -27 305.00 | |
FW Other purchases and external expenses | | | 104 295.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 119 419.00 | |
FZ Social Security Contributions | | | 47 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 399 429.00 | |
GG - OPERATING RESULT (I - II) | | | 68 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 104.00 | 19 921.00 | | 20 104.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 910.00 | 1 002.00 | | 910.00 |
HD Total exceptional income (VII) | 910.00 | 1 002.00 | | 910.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 090.00 | 1 002.00 | | -26 090.00 |
HK Income tax | 15 089.00 | 34 003.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 818.00 | 661 169.00 | | 468 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 518.00 | 581 654.00 | | 441 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | 79 515.00 | | 27 300.00 |
| |
| 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 | 376 447.00 | | 5 028.00 | 376 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 381 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | 995.00 | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 474.00 | | 4 033.00 | 365 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 320.00 | 9 330.00 | | 333 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 83.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 967.00 | 9 247.00 | | 326 967.00 |
| |
| 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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 3 988.00 | 4 620.00 | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 719.00 | 51 719.00 | | 51 719.00 |
