| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 273 915.00 | 107 933.00 | 165 982.00 | 273 915.00 |
AR Technical installations, industrial equipment and tools | 86 611.00 | 63 834.00 | 22 777.00 | 86 611.00 |
AT Other tangible assets | 256 080.00 | 125 905.00 | 130 175.00 | 256 080.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 653 606.00 | 304 672.00 | 348 934.00 | 653 606.00 |
BL Raw materials, supplies | 18 629.00 | | 18 629.00 | 18 629.00 |
BZ Other receivables | 93 073.00 | | 93 073.00 | 93 073.00 |
CD Marketable securities | 40 120.00 | | 40 120.00 | 40 120.00 |
CF Cash and cash equivalents | 375 444.00 | | 375 444.00 | 375 444.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 533 534.00 | | 533 534.00 | 533 534.00 |
CO Grand total (0 to V) | 1 187 140.00 | 304 672.00 | 882 468.00 | 1 187 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 993.00 | 173 601.00 | | 130 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 888.00 | 57 392.00 | | 116 888.00 |
DK Regulated provisions | 15 170.00 | 12 273.00 | | 15 170.00 |
DL TOTAL (I) | 271 301.00 | 251 516.00 | | 271 301.00 |
DU Loans and Debts from Credit Institutions (3) | 112 455.00 | 201 042.00 | | 112 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 3 798.00 | | 4 416.00 |
DX Trade payables and related accounts | 355 217.00 | 333 251.00 | | 355 217.00 |
DY Tax and social security liabilities | 103 663.00 | 111 749.00 | | 103 663.00 |
EA Other liabilities | 35 416.00 | 36 176.00 | | 35 416.00 |
EC TOTAL (IV) | 611 167.00 | 686 017.00 | | 611 167.00 |
EE Grand total (I to V) | 882 468.00 | 937 533.00 | | 882 468.00 |
EG Accrued income and payables due within one year | 539 916.00 | 545 935.00 | | 539 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 918.00 | | 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FD Production sold - goods | 1 430 174.00 | | 1 430 174.00 | 1 430 174.00 |
FG Production sold - services | 485 060.00 | | 485 060.00 | 485 060.00 |
FJ Net sales | 1 915 785.00 | | 1 915 785.00 | 1 915 785.00 |
FO Operating subsidies | | | 69 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 2 000 787.00 | |
FU Purchases of raw materials and other supplies | | | 568 252.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 535 192.00 | |
FX Taxes, duties, and similar payments | | | 24 394.00 | |
FY Salaries and Wages | | | 407 527.00 | |
FZ Social Security Contributions | | | 90 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 975.00 | |
GE Other Expenses | | | 99 555.00 | |
GF Total Operating Expenses (II) | | | 1 838 575.00 | |
GG - OPERATING RESULT (I - II) | | | 162 211.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 464.00 | | 128.00 |
HB Exceptional income from capital transactions | 32 000.00 | 21 840.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 2 732.00 | 569.00 | | 2 732.00 |
HD Total exceptional income (VII) | 34 859.00 | 22 874.00 | | 34 859.00 |
HE Exceptional expenses on management operations | 1 090.00 | 642.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 42 871.00 | 19 385.00 | | 42 871.00 |
HG Exceptional depreciation and provisions | 12 818.00 | 10 987.00 | | 12 818.00 |
HH Total exceptional expenses (VIII) | 56 779.00 | 31 014.00 | | 56 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 919.00 | -8 140.00 | | -21 919.00 |
HK Income tax | 21 228.00 | 17 854.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 950.00 | 2 484 910.00 | | 2 036 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 062.00 | 2 427 518.00 | | 1 920 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 888.00 | 57 392.00 | | 116 888.00 |
| |
| 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 | 688 765.00 | | 43 811.00 | 688 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 78 970.00 | 653 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 970.00 | 616 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 765.00 | | 43 811.00 | 651 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 606.00 | 125 164.00 | 36 098.00 | 215 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 675.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 281.00 | 124 489.00 | 36 098.00 | 209 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 273.00 | 5 629.00 | 2 732.00 | 12 273.00 |
7C Grand total | 12 273.00 | 5 629.00 | 2 732.00 | 12 273.00 |
UJ - Exceptional | | 5 629.00 | 2 732.00 | |
| |
| 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 | 355 217.00 | 355 217.00 | | 355 217.00 |
8C Staff and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 416.00 | 35 416.00 | | 35 416.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 46 947.00 | 46 947.00 | | 46 947.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 111 571.00 | 40 319.00 | 71 252.00 | 111 571.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VK Loans repaid during the year | 88 465.00 | | | 88 465.00 |
VP Miscellaneous | 43 615.00 | 43 615.00 | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 341.00 | 99 341.00 | 30 000.00 | 129 341.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 167.00 | 539 916.00 | 71 252.00 | 611 167.00 |
