| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 702.00 | 51 084.00 | 618.00 | 51 702.00 |
AP Buildings | 103 839.00 | 103 664.00 | 175.00 | 103 839.00 |
AR Technical installations, industrial equipment and tools | 419 576.00 | 390 215.00 | 29 361.00 | 419 576.00 |
AT Other tangible assets | 402 249.00 | 242 733.00 | 159 516.00 | 402 249.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 1 011 609.00 | 787 696.00 | 223 912.00 | 1 011 609.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 247 478.00 | | 247 478.00 | 247 478.00 |
BX Customers and related accounts | 570 555.00 | 4 400.00 | 566 155.00 | 570 555.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 1 116 200.00 | | 1 116 200.00 | 1 116 200.00 |
CH Prepaid expenses | 14 658.00 | | 14 658.00 | 14 658.00 |
CJ TOTAL (II) | 1 996 309.00 | 4 400.00 | 1 991 909.00 | 1 996 309.00 |
CO Grand total (0 to V) | 3 007 918.00 | 792 096.00 | 2 215 822.00 | 3 007 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 521 967.00 | | | 521 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 874.00 | | | 336 874.00 |
DJ Investment subsidies | 11 362.00 | | | 11 362.00 |
DL TOTAL (I) | 1 028 603.00 | | | 1 028 603.00 |
DU Loans and Debts from Credit Institutions (3) | 394 011.00 | | | 394 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 519.00 | | | 468 519.00 |
DX Trade payables and related accounts | 137 031.00 | | | 137 031.00 |
DY Tax and social security liabilities | 177 600.00 | | | 177 600.00 |
EA Other liabilities | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 1 187 219.00 | | | 1 187 219.00 |
EE Grand total (I to V) | 2 215 822.00 | | | 2 215 822.00 |
EG Accrued income and payables due within one year | 1 128 841.00 | | | 1 128 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 827 601.00 | 345.00 | 2 827 946.00 | 2 827 601.00 |
FG Production sold - services | 7 047.00 | | 7 047.00 | 7 047.00 |
FJ Net sales | 2 834 648.00 | 345.00 | 2 834 993.00 | 2 834 648.00 |
FM Inventory production | | | 235 438.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 081 359.00 | |
FU Purchases of raw materials and other supplies | | | 567 493.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 792 638.00 | |
FX Taxes, duties, and similar payments | | | 54 288.00 | |
FY Salaries and Wages | | | 862 863.00 | |
FZ Social Security Contributions | | | 201 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 470.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 566 765.00 | |
GG - OPERATING RESULT (I - II) | | | 514 594.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | | | 8 420.00 |
HB Exceptional income from capital transactions | 2 631.00 | | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | | | 2 631.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | | | -4 219.00 |
HJ Employee participation in company results | 28 082.00 | | | 28 082.00 |
HK Income tax | 141 416.00 | | | 141 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 999.00 | | | 3 083 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 125.00 | | | 2 747 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 874.00 | | | 336 874.00 |
HP References: Equipment leasing | 13 450.00 | | | 13 450.00 |
| |
| 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 | 991 405.00 | | 23 062.00 | 991 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 243.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 1 011 609.00 | |
IO DECREASES Total including other intangible assets | | | 51 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 925 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 902.00 | | 1 800.00 | 49 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 316.00 | | 21 207.00 | 907 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188.00 | | 56.00 | 34 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 971.00 | 80 247.00 | 1 746.00 | 704 971.00 |
PE DEPRECIATION Total including other intangible assets | 46 860.00 | | | 46 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 111.00 | 80 247.00 | 1 746.00 | 658 111.00 |
| |
| 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 | 137 031.00 | 137 031.00 | | 137 031.00 |
8C Staff and Related Accounts | 124 788.00 | 124 788.00 | | 124 788.00 |
8D Social Security and Other Social Organizations | 38 596.00 | 38 596.00 | | 38 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 34 243.00 | 34 243.00 | | 34 243.00 |
UX Other trade receivables | 570 555.00 | 570 555.00 | | 570 555.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 394 011.00 | 335 633.00 | 58 378.00 | 394 011.00 |
VI Group and Associates | 468 519.00 | 468 519.00 | | 468 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 337.00 | | | 35 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 053.00 | 13 053.00 | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
VS Prepaid expenses | 14 658.00 | 14 658.00 | | 14 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 125.00 | 646 125.00 | | 646 125.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 218.00 | 1 128 840.00 | 58 378.00 | 1 187 218.00 |
