| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 972.00 | 6 454.00 | 2 518.00 | 8 972.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AN Land | 9 860.00 | 6 359.00 | 3 501.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 603 115.00 | 1 517 996.00 | 85 119.00 | 1 603 115.00 |
AT Other tangible assets | 343 574.00 | 299 754.00 | 43 820.00 | 343 574.00 |
AV Fixed assets in progress | 39 666.00 | | 39 666.00 | 39 666.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 7 915.00 | | 7 915.00 | 7 915.00 |
BH Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
BJ TOTAL (I) | 2 090 676.00 | 1 831 212.00 | 259 464.00 | 2 090 676.00 |
BL Raw materials, supplies | 28 892.00 | | 28 892.00 | 28 892.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 213 641.00 | | 213 641.00 | 213 641.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CF Cash and cash equivalents | 1 168 414.00 | | 1 168 414.00 | 1 168 414.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 1 455 263.00 | | 1 455 263.00 | 1 455 263.00 |
CO Grand total (0 to V) | 3 545 939.00 | 1 831 212.00 | 1 714 727.00 | 3 545 939.00 |
CP Shares due in less than one year | 7 915.00 | | | 7 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 884.00 | 436 279.00 | | 235 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 477.00 | -200 395.00 | | 222 477.00 |
DL TOTAL (I) | 469 361.00 | 246 884.00 | | 469 361.00 |
DU Loans and Debts from Credit Institutions (3) | 849 567.00 | 873 441.00 | | 849 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 335.00 | | 227.00 |
DX Trade payables and related accounts | 153 697.00 | 101 822.00 | | 153 697.00 |
DY Tax and social security liabilities | 241 874.00 | 124 842.00 | | 241 874.00 |
EA Other liabilities | | 19 897.00 | | |
EC TOTAL (IV) | 1 245 366.00 | 1 120 336.00 | | 1 245 366.00 |
EE Grand total (I to V) | 1 714 727.00 | 1 367 220.00 | | 1 714 727.00 |
EG Accrued income and payables due within one year | 536 385.00 | 1 071 214.00 | | 536 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 955.00 | | 128 955.00 | 128 955.00 |
FG Production sold - services | 1 141 520.00 | 361 115.00 | 1 502 635.00 | 1 141 520.00 |
FJ Net sales | 1 270 474.00 | 361 115.00 | 1 631 589.00 | 1 270 474.00 |
FN Capitalized production | | | 31 536.00 | |
FO Operating subsidies | | | 294 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 931.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 995 953.00 | |
FU Purchases of raw materials and other supplies | | | 266 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 791 550.00 | |
FX Taxes, duties, and similar payments | | | 39 969.00 | |
FY Salaries and Wages | | | 456 290.00 | |
FZ Social Security Contributions | | | 154 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 1 774 785.00 | |
GG - OPERATING RESULT (I - II) | | | 221 168.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | 1 898.00 | | 6 146.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | 6 146.00 | 9 498.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 1 192.00 | 2 325.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 2 325.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | 7 173.00 | | 4 954.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 101.00 | 1 110 513.00 | | 2 002 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 624.00 | 1 310 908.00 | | 1 779 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 477.00 | -200 395.00 | | 222 477.00 |
| |
| 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 | 2 002 502.00 | | 91 073.00 | 2 002 502.00 |
I3 DECREASES Total Financial Fixed Assets | 2 900.00 | | 46 840.00 | 2 900.00 |
I4 DECREASES Grand Total | 2 900.00 | | 2 090 676.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 22 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 621.00 | | | 22 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 341.00 | | 89 874.00 | 1 931 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 540.00 | | 1 199.00 | 48 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765 086.00 | 66 125.00 | | 1 765 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 1 544.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 527.00 | 64 582.00 | | 1 759 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | | 2 144.00 | 2 144.00 |
UE of which provisions and reversals: - Operating | | | 2 144.00 | |
| |
| 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 | 153 697.00 | 153 697.00 | | 153 697.00 |
8C Staff and Related Accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
8D Social Security and Other Social Organizations | 136 030.00 | 136 030.00 | | 136 030.00 |
UP Loans | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 38 825.00 | | 38 825.00 | 38 825.00 |
UX Other trade receivables | 213 641.00 | 213 641.00 | | 213 641.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 849 122.00 | 140 140.00 | 708 981.00 | 849 122.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 139.00 | 27 139.00 | | 27 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 13 257.00 | 13 257.00 | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 454.00 | 263 629.00 | 38 825.00 | 302 454.00 |
VW VAT | 41 163.00 | 41 163.00 | | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 366.00 | 536 385.00 | 708 981.00 | 1 245 366.00 |
