| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 725.00 | 95 205.00 | 300 519.00 | 395 725.00 |
AR Technical installations, industrial equipment and tools | 622 053.00 | 320 875.00 | 301 178.00 | 622 053.00 |
AT Other tangible assets | 31 417.00 | 19 138.00 | 12 279.00 | 31 417.00 |
BD Other fixed assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BJ TOTAL (I) | 1 099 896.00 | 435 219.00 | 664 677.00 | 1 099 896.00 |
BL Raw materials, supplies | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 36 580.00 | | 36 580.00 | 36 580.00 |
BZ Other receivables | 235 738.00 | | 235 738.00 | 235 738.00 |
CF Cash and cash equivalents | 444 305.00 | | 444 305.00 | 444 305.00 |
CH Prepaid expenses | 59 221.00 | | 59 221.00 | 59 221.00 |
CJ TOTAL (II) | 790 656.00 | | 790 656.00 | 790 656.00 |
CO Grand total (0 to V) | 1 890 552.00 | 435 219.00 | 1 455 333.00 | 1 890 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 921.00 | | | 391 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 566.00 | | | 185 566.00 |
DL TOTAL (I) | 586 288.00 | | | 586 288.00 |
DQ Provisions for Expenses | 3 528.00 | | | 3 528.00 |
DR TOTAL (IV) | 3 528.00 | | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 384 298.00 | | | 384 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 792.00 | | | 38 792.00 |
DX Trade payables and related accounts | 252 881.00 | | | 252 881.00 |
DY Tax and social security liabilities | 183 731.00 | | | 183 731.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 865 516.00 | | | 865 516.00 |
EE Grand total (I to V) | 1 455 333.00 | | | 1 455 333.00 |
EG Accrued income and payables due within one year | 546 490.00 | | | 546 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 127 620.00 | | 4 127 620.00 | 4 127 620.00 |
FG Production sold - services | 100 588.00 | | 100 588.00 | 100 588.00 |
FJ Net sales | 4 228 209.00 | | 4 228 209.00 | 4 228 209.00 |
FN Capitalized production | | | 41 566.00 | |
FO Operating subsidies | | | 81 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 233.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 4 450 088.00 | |
FU Purchases of raw materials and other supplies | | | 960 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 1 910 709.00 | |
FX Taxes, duties, and similar payments | | | 65 796.00 | |
FY Salaries and Wages | | | 779 581.00 | |
FZ Social Security Contributions | | | 168 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 213 551.00 | |
GF Total Operating Expenses (II) | | | 4 211 096.00 | |
GG - OPERATING RESULT (I - II) | | | 238 992.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 733.00 | | | 95 733.00 |
A4 Equity method investments | 207 601.00 | | | 207 601.00 |
HE Exceptional expenses on management operations | 6 050.00 | | | 6 050.00 |
HG Exceptional depreciation and provisions | 6 022.00 | | | 6 022.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | | | -12 072.00 |
HK Income tax | 38 792.00 | | | 38 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 758.00 | | | 4 450 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 192.00 | | | 4 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 566.00 | | | 185 566.00 |
HP References: Equipment leasing | 11 512.00 | | | 11 512.00 |
| |
| 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 | 1 086 316.00 | | 24 223.00 | 1 086 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 700.00 | |
I4 DECREASES Grand Total | | 10 642.00 | 1 099 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 1 049 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 176.00 | | 23 663.00 | 1 036 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 140.00 | | 560.00 | 50 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 309.00 | 115 553.00 | 10 642.00 | 330 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 309.00 | 115 553.00 | 10 642.00 | 330 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 813.00 | 1 216.00 | 2 500.00 | 4 813.00 |
7C Grand total | 4 813.00 | 1 216.00 | 2 500.00 | 4 813.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 2 500.00 | |
| |
| 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 | 252 881.00 | 252 881.00 | | 252 881.00 |
8D Social Security and Other Social Organizations | 183 732.00 | 183 732.00 | | 183 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 991.00 | -14 991.00 | | -14 991.00 |
UX Other trade receivables | 36 580.00 | 36 580.00 | | 36 580.00 |
VH Loans with a maturity of more than one year at origin | 384 298.00 | 65 272.00 | 255 267.00 | 384 298.00 |
VI Group and Associates | 59 597.00 | 59 597.00 | | 59 597.00 |
VK Loans repaid during the year | 59 597.00 | | | 59 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 738.00 | 235 738.00 | | 235 738.00 |
VS Prepaid expenses | 59 222.00 | 59 222.00 | | 59 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 540.00 | 331 540.00 | | 331 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 517.00 | 546 490.00 | 255 267.00 | 865 517.00 |
