| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 797.00 | 7 797.00 | | 7 797.00 |
AH Goodwill | 5 458.00 | | 5 458.00 | 5 458.00 |
AJ Other Intangible Assets | 146 122.00 | 110 528.00 | 35 594.00 | 146 122.00 |
AP Buildings | 954 445.00 | 583 652.00 | 370 793.00 | 954 445.00 |
AR Technical installations, industrial equipment and tools | 6 873 340.00 | 6 572 298.00 | 301 042.00 | 6 873 340.00 |
AT Other tangible assets | 64 444.00 | 31 723.00 | 32 721.00 | 64 444.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 8 054 201.00 | 7 305 997.00 | 748 204.00 | 8 054 201.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 99 211.00 | | 99 211.00 | 99 211.00 |
CD Marketable securities | 902 437.00 | | 902 437.00 | 902 437.00 |
CF Cash and cash equivalents | 40 462.00 | | 40 462.00 | 40 462.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 1 049 903.00 | | 1 049 903.00 | 1 049 903.00 |
CO Grand total (0 to V) | 9 104 103.00 | 7 305 997.00 | 1 798 106.00 | 9 104 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DE Statutory or contractual reserves | 1 434 352.00 | | | 1 434 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 793.00 | | | 158 793.00 |
DL TOTAL (I) | 1 650 161.00 | | | 1 650 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | | | 23 688.00 |
DX Trade payables and related accounts | 32 069.00 | | | 32 069.00 |
DY Tax and social security liabilities | 63 714.00 | | | 63 714.00 |
EA Other liabilities | 28 474.00 | | | 28 474.00 |
EC TOTAL (IV) | 147 945.00 | | | 147 945.00 |
EE Grand total (I to V) | 1 798 106.00 | | | 1 798 106.00 |
EG Accrued income and payables due within one year | 147 945.00 | | | 147 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 678.00 | | 1 416 678.00 | 1 416 678.00 |
FJ Net sales | 1 416 678.00 | | 1 416 678.00 | 1 416 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 418 682.00 | |
FU Purchases of raw materials and other supplies | | | 28 027.00 | |
FW Other purchases and external expenses | | | 441 160.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 406 119.00 | |
FZ Social Security Contributions | | | 152 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 766.00 | |
GE Other Expenses | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 1 266 201.00 | |
GG - OPERATING RESULT (I - II) | | | 152 481.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 181.00 | | | 1 425 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 389.00 | | | 1 266 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 793.00 | | | 158 793.00 |
| |
| 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 | 7 820 346.00 | | 287 624.00 | 7 820 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 53 770.00 | 8 054 201.00 | |
IO DECREASES Total including other intangible assets | | | 159 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 770.00 | 7 892 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 036.00 | | 15 341.00 | 144 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673 760.00 | | 272 237.00 | 7 673 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 46.00 | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 151 813.00 | 204 766.00 | 50 582.00 | 7 151 813.00 |
PE DEPRECIATION Total including other intangible assets | 97 049.00 | 21 276.00 | | 97 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054 764.00 | 183 490.00 | 50 582.00 | 7 054 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 688.00 | 23 688.00 | | 23 688.00 |
8B Suppliers and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8C Staff and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VM Income taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 930.00 | 78 930.00 | | 78 930.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 539.00 | 107 004.00 | 2 535.00 | 109 539.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 945.00 | 147 945.00 | | 147 945.00 |
