| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 388 550.00 | 5 498.00 | 383 052.00 | 388 550.00 |
AR Technical installations, industrial equipment and tools | 540 608.00 | 117 778.00 | 422 830.00 | 540 608.00 |
AT Other tangible assets | 193 512.00 | 168 970.00 | 24 542.00 | 193 512.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 1 134 958.00 | 296 966.00 | 837 991.00 | 1 134 958.00 |
BL Raw materials, supplies | 43 670.00 | | 43 670.00 | 43 670.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 864 054.00 | | 864 054.00 | 864 054.00 |
BZ Other receivables | 312 310.00 | | 312 310.00 | 312 310.00 |
CF Cash and cash equivalents | 137 420.00 | | 137 420.00 | 137 420.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 363 691.00 | | 1 363 691.00 | 1 363 691.00 |
CO Grand total (0 to V) | 2 498 649.00 | 296 966.00 | 2 201 682.00 | 2 498 649.00 |
CU Other investments | 5 295.00 | | 5 295.00 | 5 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 575 896.00 | 565 748.00 | | 575 896.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 178.00 | 10 151.00 | | 121 178.00 |
DJ Investment subsidies | 186 213.00 | | | 186 213.00 |
DL TOTAL (I) | 891 760.00 | 584 370.00 | | 891 760.00 |
DU Loans and Debts from Credit Institutions (3) | 562 949.00 | 705.00 | | 562 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | 15.00 | | 38 976.00 |
DX Trade payables and related accounts | 370 253.00 | 104 909.00 | | 370 253.00 |
DY Tax and social security liabilities | 222 985.00 | 100 657.00 | | 222 985.00 |
EA Other liabilities | 114 760.00 | 72 443.00 | | 114 760.00 |
EC TOTAL (IV) | 1 309 922.00 | 278 729.00 | | 1 309 922.00 |
EE Grand total (I to V) | 2 201 682.00 | 863 099.00 | | 2 201 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 866 959.00 | | 1 866 959.00 | 1 866 959.00 |
FJ Net sales | 1 866 959.00 | | 1 866 959.00 | 1 866 959.00 |
FM Inventory production | | | -9 084.00 | |
FN Capitalized production | | | 200 962.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 2 073 853.00 | |
FU Purchases of raw materials and other supplies | | | 981 541.00 | |
FV Inventory change (raw materials and supplies) | | | -23 555.00 | |
FW Other purchases and external expenses | | | 348 631.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 387 222.00 | |
FZ Social Security Contributions | | | 167 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 244.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 920 980.00 | |
GG - OPERATING RESULT (I - II) | | | 152 873.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 7 688.00 | 5 400.00 | | 7 688.00 |
HD Total exceptional income (VII) | 9 188.00 | 5 400.00 | | 9 188.00 |
HE Exceptional expenses on management operations | 249.00 | 276.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 4 059.00 | 333.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 6 009.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 881.00 | -609.00 | | 4 881.00 |
HK Income tax | 34 169.00 | -32 042.00 | | 34 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 041.00 | 1 236 866.00 | | 2 083 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 864.00 | 1 226 715.00 | | 1 961 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 178.00 | 10 151.00 | | 121 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 996.00 | 51 302.00 | 11 332.00 | 256 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 276.00 | 51 302.00 | 11 332.00 | 252 276.00 |
| |
| 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 | 38 976.00 | 38 976.00 | | 38 976.00 |
8B Suppliers and Related Accounts | 370 253.00 | 370 253.00 | | 370 253.00 |
8D Social Security and Other Social Organizations | 222 985.00 | 222 985.00 | | 222 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 760.00 | 114 760.00 | | 114 760.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 562 949.00 | 55 279.00 | 234 413.00 | 562 949.00 |
VS Prepaid expenses | 1 182 601.00 | 1 182 601.00 | | 1 182 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 574.00 | 1 182 601.00 | 1 972.00 | 1 184 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 922.00 | 802 252.00 | 234 413.00 | 1 309 922.00 |
