| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | | 42.00 |
AP Buildings | 178 265.00 | 39 436.00 | 138 829.00 | 178 265.00 |
AR Technical installations, industrial equipment and tools | 679 916.00 | 561 828.00 | 118 088.00 | 679 916.00 |
AT Other tangible assets | 61 910.00 | 45 962.00 | 15 948.00 | 61 910.00 |
BJ TOTAL (I) | 920 133.00 | 647 268.00 | 272 865.00 | 920 133.00 |
BL Raw materials, supplies | 21 947.00 | | 21 947.00 | 21 947.00 |
BT Goods | 2 221.00 | 2 115.00 | 106.00 | 2 221.00 |
BX Customers and related accounts | 57 389.00 | | 57 389.00 | 57 389.00 |
BZ Other receivables | 385 606.00 | | 385 606.00 | 385 606.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 17 189.00 | | 17 189.00 | 17 189.00 |
CJ TOTAL (II) | 515 212.00 | 2 115.00 | 513 097.00 | 515 212.00 |
CO Grand total (0 to V) | 1 435 345.00 | 649 383.00 | 785 962.00 | 1 435 345.00 |
| |
| 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 | 281 922.00 | 115 871.00 | | 281 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 128.00 | 166 050.00 | | 104 128.00 |
DL TOTAL (I) | 394 849.00 | 290 722.00 | | 394 849.00 |
DP Provisions for Risks | 1 340.00 | 1 117.00 | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | 1 117.00 | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 199.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 470.00 | 162 638.00 | | 90 470.00 |
DY Tax and social security liabilities | 192 381.00 | 269 730.00 | | 192 381.00 |
DZ Fixed asset liabilities and related accounts | 106 916.00 | 5 009.00 | | 106 916.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 389 773.00 | 438 613.00 | | 389 773.00 |
EE Grand total (I to V) | 785 962.00 | 730 451.00 | | 785 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 277.00 | | 25 277.00 | 25 277.00 |
FD Production sold - goods | 2 254 607.00 | | 2 254 607.00 | 2 254 607.00 |
FG Production sold - services | 78 216.00 | | 78 216.00 | 78 216.00 |
FJ Net sales | 2 358 100.00 | | 2 358 100.00 | 2 358 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 645.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 2 455 645.00 | |
FS Purchases of goods (including customs duties) | | | 25 774.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FU Purchases of raw materials and other supplies | | | 574 370.00 | |
FV Inventory change (raw materials and supplies) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 402 350.00 | |
FX Taxes, duties, and similar payments | | | 42 859.00 | |
FY Salaries and Wages | | | 636 010.00 | |
FZ Social Security Contributions | | | 92 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223.00 | |
GE Other Expenses | | | 456 435.00 | |
GF Total Operating Expenses (II) | | | 2 310 166.00 | |
GG - OPERATING RESULT (I - II) | | | 145 479.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 3 415.00 | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | 3 415.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 393.00 | 2 069.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 2 069.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 1 345.00 | | 1 794.00 |
HJ Employee participation in company results | 17 147.00 | 47 321.00 | | 17 147.00 |
HK Income tax | 26 625.00 | 69 231.00 | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 459.00 | 3 006 202.00 | | 2 458 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 331.00 | 2 840 152.00 | | 2 354 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 128.00 | 166 050.00 | | 104 128.00 |
| |
| 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 | 799 109.00 | | 127 634.00 | 799 109.00 |
I4 DECREASES Grand Total | | 6 611.00 | 920 133.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 920 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 067.00 | | 127 634.00 | 799 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 291.00 | 74 194.00 | 6 218.00 | 579 291.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 249.00 | 74 194.00 | 6 218.00 | 579 249.00 |
| |
| 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 | 1 117.00 | 223.00 | | 1 117.00 |
6N Inventories and work in progress | 372.00 | 1 743.00 | | 372.00 |
7B Total provisions for depreciation | 372.00 | 1 743.00 | | 372.00 |
7C Grand total | 1 489.00 | 1 966.00 | | 1 489.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
| |
| 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 | 90 470.00 | 90 470.00 | | 90 470.00 |
8C Staff and Related Accounts | 115 527.00 | 115 527.00 | | 115 527.00 |
8D Social Security and Other Social Organizations | 58 753.00 | 58 753.00 | | 58 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 916.00 | 106 916.00 | | 106 916.00 |
UX Other trade receivables | 57 389.00 | 57 389.00 | | 57 389.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 39 595.00 | 39 595.00 | | 39 595.00 |
VC Group and associates | 310 335.00 | 310 335.00 | | 310 335.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 8 827.00 | 8 827.00 | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 083.00 | 25 083.00 | | 25 083.00 |
VS Prepaid expenses | 17 189.00 | 17 189.00 | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 184.00 | 460 184.00 | | 460 184.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 773.00 | 389 773.00 | | 389 773.00 |
