| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 803.00 | 30 813.00 | 17 989.00 | 48 803.00 |
AR Technical installations, industrial equipment and tools | 102 007.00 | 87 005.00 | 15 002.00 | 102 007.00 |
AT Other tangible assets | 623 371.00 | 490 179.00 | 133 192.00 | 623 371.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 880 318.00 | 611 734.00 | 268 584.00 | 880 318.00 |
BT Goods | 42 232.00 | | 42 232.00 | 42 232.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 13 131.00 | | 13 131.00 | 13 131.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 142 989.00 | | 142 989.00 | 142 989.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 204 182.00 | | 204 182.00 | 204 182.00 |
CO Grand total (0 to V) | 1 084 501.00 | 611 734.00 | 472 766.00 | 1 084 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -135 944.00 | -79 100.00 | | -135 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 811.00 | -56 843.00 | | 117 811.00 |
DL TOTAL (I) | 121 490.00 | 3 679.00 | | 121 490.00 |
DU Loans and Debts from Credit Institutions (3) | 140 307.00 | 210 734.00 | | 140 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 294.00 | 74 706.00 | | 66 294.00 |
DX Trade payables and related accounts | 38 126.00 | 11 282.00 | | 38 126.00 |
DY Tax and social security liabilities | 95 649.00 | 93 141.00 | | 95 649.00 |
EA Other liabilities | 10 900.00 | 4 235.00 | | 10 900.00 |
EC TOTAL (IV) | 351 276.00 | 394 097.00 | | 351 276.00 |
EE Grand total (I to V) | 472 766.00 | 397 776.00 | | 472 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 653 053.00 | |
FD Production sold - goods | | | 340 711.00 | |
FJ Net sales | | | 993 764.00 | |
FO Operating subsidies | | | 77 850.00 | |
FQ Other income | | | 75 501.00 | |
FR Total operating income (I) | | | 1 147 115.00 | |
FS Purchases of goods (including customs duties) | | | 238 453.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FU Purchases of raw materials and other supplies | | | 12 088.00 | |
FW Other purchases and external expenses | | | 231 528.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 409 924.00 | |
FZ Social Security Contributions | | | 80 889.00 | |
GB Operating Expenses - Provisions | | | 37 571.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 022 901.00 | |
GG - OPERATING RESULT (I - II) | | | 124 214.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | 379.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 5 916.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -5 537.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 432.00 | 774 790.00 | | 1 147 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 621.00 | 831 633.00 | | 1 029 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 811.00 | -56 843.00 | | 117 811.00 |
| |
| 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 | 893 716.00 | | 34 599.00 | 893 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 47 997.00 | 880 318.00 | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 997.00 | 774 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 737.00 | | | 105 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 579.00 | | 34 599.00 | 787 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 59 948.00 | | | 59 948.00 |
8B Suppliers and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8D Social Security and Other Social Organizations | 95 649.00 | 95 649.00 | | 95 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 140 210.00 | 35 896.00 | 101 909.00 | 140 210.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 25 488.00 | | | 25 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 191.00 | 18 791.00 | 400.00 | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 276.00 | 187 014.00 | 101 909.00 | 351 276.00 |
