| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 889.00 | 130 271.00 | 2 618.00 | 132 889.00 |
AR Technical installations, industrial equipment and tools | 1 327 964.00 | 1 108 147.00 | 219 816.00 | 1 327 964.00 |
AT Other tangible assets | 269 014.00 | 249 595.00 | 19 418.00 | 269 014.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 735 812.00 | 1 488 014.00 | 247 798.00 | 1 735 812.00 |
BL Raw materials, supplies | 46 030.00 | | 46 030.00 | 46 030.00 |
BR Intermediate and finished products | 66 291.00 | | 66 291.00 | 66 291.00 |
BX Customers and related accounts | 628 203.00 | 2 485.00 | 625 718.00 | 628 203.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 910 669.00 | | 910 669.00 | 910 669.00 |
CH Prepaid expenses | 64 452.00 | | 64 452.00 | 64 452.00 |
CJ TOTAL (II) | 1 818 520.00 | 2 485.00 | 1 816 035.00 | 1 818 520.00 |
CO Grand total (0 to V) | 3 554 333.00 | 1 490 499.00 | 2 063 834.00 | 3 554 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 431 633.00 | 1 298 070.00 | | 1 431 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 633.00 | 133 563.00 | | 204 633.00 |
DL TOTAL (I) | 1 814 466.00 | 1 609 833.00 | | 1 814 466.00 |
DP Provisions for Risks | 31 400.00 | 60 000.00 | | 31 400.00 |
DR TOTAL (IV) | 31 400.00 | 60 000.00 | | 31 400.00 |
DX Trade payables and related accounts | 74 025.00 | 94 378.00 | | 74 025.00 |
DY Tax and social security liabilities | 143 943.00 | 161 707.00 | | 143 943.00 |
EC TOTAL (IV) | 217 968.00 | 256 085.00 | | 217 968.00 |
EE Grand total (I to V) | 2 063 834.00 | 1 925 918.00 | | 2 063 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 280 327.00 | 159 021.00 | 2 439 348.00 | 2 280 327.00 |
FG Production sold - services | 2 463.00 | 4 997.00 | 7 460.00 | 2 463.00 |
FJ Net sales | 2 282 790.00 | 164 018.00 | 2 446 808.00 | 2 282 790.00 |
FM Inventory production | | | -10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 461 030.00 | |
FU Purchases of raw materials and other supplies | | | 528 837.00 | |
FV Inventory change (raw materials and supplies) | | | 21 519.00 | |
FW Other purchases and external expenses | | | 662 029.00 | |
FX Taxes, duties, and similar payments | | | 37 254.00 | |
FY Salaries and Wages | | | 599 597.00 | |
FZ Social Security Contributions | | | 245 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 219 112.00 | |
GG - OPERATING RESULT (I - II) | | | 241 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 056.00 | | | 31 056.00 |
HE Exceptional expenses on management operations | 2 561.00 | 450.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 24 163.00 | | | 24 163.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 470.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 28 124.00 | 920.00 | | 28 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | -920.00 | | 2 932.00 |
HK Income tax | 47 856.00 | 25 155.00 | | 47 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 725.00 | 2 093 229.00 | | 2 499 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 092.00 | 1 959 665.00 | | 2 295 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 633.00 | 133 563.00 | | 204 633.00 |
| |
| 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 | 1 717 034.00 | | 42 916.00 | 1 717 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | 24 137.00 | 1 735 812.00 | |
IO DECREASES Total including other intangible assets | | | 132 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 137.00 | 1 596 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 199.00 | | 42 916.00 | 1 578 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 368.00 | 121 783.00 | 24 137.00 | 1 390 368.00 |
PE DEPRECIATION Total including other intangible assets | 127 355.00 | 2 916.00 | | 127 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 013.00 | 118 867.00 | 24 137.00 | 1 263 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 1 400.00 | 30 000.00 | 60 000.00 |
6T Receivables | | 2 485.00 | | |
7B Total provisions for depreciation | | 2 485.00 | | |
7C Grand total | 60 000.00 | 3 885.00 | 30 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | | |
UJ - Exceptional | | 1 400.00 | 30 000.00 | |
| |
| 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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8C Staff and Related Accounts | 36 803.00 | 36 803.00 | | 36 803.00 |
8D Social Security and Other Social Organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
8E Income Taxes | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 628 203.00 | | | 628 203.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 64 452.00 | | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 976.00 | 695 031.00 | 5 946.00 | 700 976.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 968.00 | 217 968.00 | | 217 968.00 |
