| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 445.00 | 9 999.00 | 312 445.00 | 322 445.00 |
AP Buildings | 150 273.00 | 97 970.00 | 52 303.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 165 217.00 | 104 091.00 | 61 126.00 | 165 217.00 |
AT Other tangible assets | 123 104.00 | 69 896.00 | 53 209.00 | 123 104.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 776 487.00 | 281 956.00 | 494 531.00 | 776 487.00 |
BL Raw materials, supplies | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 84 587.00 | | 84 587.00 | 84 587.00 |
BZ Other receivables | 290 904.00 | 8 880.00 | 282 024.00 | 290 904.00 |
CD Marketable securities | 100 301.00 | | 100 301.00 | 100 301.00 |
CF Cash and cash equivalents | 328 474.00 | | 328 474.00 | 328 474.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 812 595.00 | 8 880.00 | 803 715.00 | 812 595.00 |
CO Grand total (0 to V) | 1 589 082.00 | 290 836.00 | 1 298 246.00 | 1 589 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 29 911.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 980.00 | 38 742.00 | | 151 980.00 |
DL TOTAL (I) | 182 991.00 | 69 753.00 | | 182 991.00 |
DU Loans and Debts from Credit Institutions (3) | 489 513.00 | 205 372.00 | | 489 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 7 644.00 | | 15 052.00 |
DX Trade payables and related accounts | 315 507.00 | 362 923.00 | | 315 507.00 |
DY Tax and social security liabilities | 295 135.00 | 318 918.00 | | 295 135.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 115 255.00 | 894 905.00 | | 1 115 255.00 |
EE Grand total (I to V) | 1 298 246.00 | 964 658.00 | | 1 298 246.00 |
EG Accrued income and payables due within one year | 1 115 255.00 | 839 717.00 | | 1 115 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333 619.00 | | 1 333 619.00 | 1 333 619.00 |
FG Production sold - services | 551 099.00 | | 551 099.00 | 551 099.00 |
FJ Net sales | 1 884 719.00 | | 1 884 719.00 | 1 884 719.00 |
FO Operating subsidies | | | 131 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 078.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 2 236 060.00 | |
FU Purchases of raw materials and other supplies | | | 539 649.00 | |
FV Inventory change (raw materials and supplies) | | | 9 068.00 | |
FW Other purchases and external expenses | | | 650 724.00 | |
FX Taxes, duties, and similar payments | | | 43 988.00 | |
FY Salaries and Wages | | | 588 198.00 | |
FZ Social Security Contributions | | | 59 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 880.00 | |
GE Other Expenses | | | 112 663.00 | |
GF Total Operating Expenses (II) | | | 2 062 715.00 | |
GG - OPERATING RESULT (I - II) | | | 173 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 703.00 | | |
HD Total exceptional income (VII) | | 9 703.00 | | |
HE Exceptional expenses on management operations | 930.00 | 18 793.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 18 973.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -9 270.00 | | -930.00 |
HK Income tax | 15 301.00 | | | 15 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 210.00 | 3 315 116.00 | | 2 236 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 231.00 | 3 276 375.00 | | 2 084 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 980.00 | 38 742.00 | | 151 980.00 |
| |
| 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 | 768 915.00 | | 20 654.00 | 768 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | 13 082.00 | 776 487.00 | |
IO DECREASES Total including other intangible assets | | | 322 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 082.00 | 438 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 445.00 | | | 322 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 023.00 | | 20 654.00 | 431 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | | 15 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 654.00 | 50 384.00 | 13 082.00 | 244 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 5 850.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 505.00 | 44 534.00 | 13 082.00 | 240 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 880.00 | | |
7B Total provisions for depreciation | | 8 880.00 | | |
7C Grand total | | 8 880.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 880.00 | | |
| |
| 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 | 315 507.00 | 315 507.00 | | 315 507.00 |
8C Staff and Related Accounts | 92 463.00 | 92 463.00 | | 92 463.00 |
8D Social Security and Other Social Organizations | 72 600.00 | 72 600.00 | | 72 600.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 84 587.00 | 84 587.00 | | 84 587.00 |
VB VAT | 65 220.00 | 65 220.00 | | 65 220.00 |
VC Group and associates | 38 212.00 | 38 212.00 | | 38 212.00 |
VH Loans with a maturity of more than one year at origin | 489 513.00 | 489 513.00 | | 489 513.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 69 830.00 | | | 69 830.00 |
VP Miscellaneous | 67 704.00 | 67 704.00 | | 67 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 835.00 | 102 835.00 | | 102 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 767.00 | 119 767.00 | | 119 767.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 690.00 | 376 242.00 | 15 447.00 | 391 690.00 |
VW VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 255.00 | 1 115 255.00 | | 1 115 255.00 |
