| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 890.00 | 8 265.00 | 625.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 623 611.00 | 515 501.00 | 108 110.00 | 623 611.00 |
AT Other tangible assets | 1 986 292.00 | 1 594 065.00 | 392 227.00 | 1 986 292.00 |
AX Advances and down payments | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 621 620.00 | 2 117 831.00 | 503 789.00 | 2 621 620.00 |
BL Raw materials, supplies | 35 509.00 | | 35 509.00 | 35 509.00 |
BX Customers and related accounts | 46 010.00 | | 46 010.00 | 46 010.00 |
BZ Other receivables | 143 617.00 | | 143 617.00 | 143 617.00 |
CF Cash and cash equivalents | 1 025 082.00 | | 1 025 082.00 | 1 025 082.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 1 270 540.00 | | 1 270 540.00 | 1 270 540.00 |
CO Grand total (0 to V) | 3 892 160.00 | 2 117 831.00 | 1 774 329.00 | 3 892 160.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 455 171.00 | 538 104.00 | | 455 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 191.00 | 367 067.00 | | 474 191.00 |
DL TOTAL (I) | 971 713.00 | 947 521.00 | | 971 713.00 |
DQ Provisions for Expenses | 3 135.00 | 2 132.00 | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | 2 132.00 | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 247 955.00 | 489 210.00 | | 247 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 415.00 | | 1 676.00 |
DX Trade payables and related accounts | 298 363.00 | 264 727.00 | | 298 363.00 |
DY Tax and social security liabilities | 251 457.00 | 221 804.00 | | 251 457.00 |
EA Other liabilities | 31.00 | 1 591.00 | | 31.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 799 482.00 | 981 786.00 | | 799 482.00 |
EE Grand total (I to V) | 1 774 329.00 | 1 931 439.00 | | 1 774 329.00 |
EG Accrued income and payables due within one year | 615.00 | 981 786.00 | | 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 142 840.00 | | 5 142 840.00 | 5 142 840.00 |
FG Production sold - services | 142 890.00 | | 142 890.00 | 142 890.00 |
FJ Net sales | 5 285 731.00 | | 5 285 731.00 | 5 285 731.00 |
FN Capitalized production | | | 26 996.00 | |
FO Operating subsidies | | | 29 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 27 337.00 | |
FR Total operating income (I) | | | 5 388 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 416.00 | |
FV Inventory change (raw materials and supplies) | | | -9 314.00 | |
FW Other purchases and external expenses | | | 1 715 638.00 | |
FX Taxes, duties, and similar payments | | | 84 107.00 | |
FY Salaries and Wages | | | 1 102 609.00 | |
FZ Social Security Contributions | | | 184 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 365.00 | |
GE Other Expenses | | | 300 759.00 | |
GF Total Operating Expenses (II) | | | 4 750 055.00 | |
GG - OPERATING RESULT (I - II) | | | 638 408.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 556.00 | 2 586.00 | | 7 556.00 |
HB Exceptional income from capital transactions | 3 039.00 | 11 276.00 | | 3 039.00 |
HC Reversals of provisions and transfers of expenses | 2 132.00 | 1 855.00 | | 2 132.00 |
HD Total exceptional income (VII) | 12 727.00 | 15 718.00 | | 12 727.00 |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HG Exceptional depreciation and provisions | 3 135.00 | 18 048.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 6 866.00 | 18 048.00 | | 6 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | -2 330.00 | | 5 861.00 |
HK Income tax | 168 641.00 | 137 529.00 | | 168 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 191.00 | 4 406 356.00 | | 5 401 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 999.00 | 4 039 289.00 | | 4 926 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 191.00 | 367 067.00 | | 474 191.00 |
| |
| 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 | 2 392 655.00 | | 234 816.00 | 2 392 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 2 621 620.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 051.00 | 2 612 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 871.00 | | 234 316.00 | 2 382 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 500.00 | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 964 466.00 | 153 365.00 | | 1 964 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 330.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 531.00 | 153 035.00 | | 1 956 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 132.00 | 3 135.00 | 2 132.00 | 2 132.00 |
5Z Total provisions for risks and expenses | 2 132.00 | 3 135.00 | 2 132.00 | 2 132.00 |
7C Grand total | 2 132.00 | 3 135.00 | 2 132.00 | 2 132.00 |
UJ - Exceptional | | 3 135.00 | 2 132.00 | |
| |
| 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 | 298 363.00 | 298 363.00 | | 298 363.00 |
8C Staff and Related Accounts | 145 057.00 | 145 057.00 | | 145 057.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8E Income Taxes | 36 398.00 | 36 398.00 | | 36 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 46 010.00 | 46 010.00 | | 46 010.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UZ Social Security, other social security organizations | 40 794.00 | 40 794.00 | | 40 794.00 |
VB VAT | 52 940.00 | 52 940.00 | | 52 940.00 |
VH Loans with a maturity of more than one year at origin | 247 955.00 | 63 824.00 | 181 020.00 | 247 955.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 423 350.00 | | | 423 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 648.00 | 47 648.00 | | 47 648.00 |
VS Prepaid expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 543.00 | 210 543.00 | | 210 543.00 |
VW VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 482.00 | 615 351.00 | 181 020.00 | 799 482.00 |
