| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 405.00 | 10 201.00 | 2 204.00 | 12 405.00 |
AP Buildings | 342 354.00 | 326 043.00 | 16 310.00 | 342 354.00 |
AR Technical installations, industrial equipment and tools | 428 760.00 | 381 397.00 | 47 362.00 | 428 760.00 |
AT Other tangible assets | 1 045 493.00 | 711 412.00 | 334 080.00 | 1 045 493.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 843 494.00 | 1 429 054.00 | 414 439.00 | 1 843 494.00 |
BL Raw materials, supplies | 12 621.00 | | 12 621.00 | 12 621.00 |
BX Customers and related accounts | 110 881.00 | 87 643.00 | 23 238.00 | 110 881.00 |
BZ Other receivables | 350 453.00 | | 350 453.00 | 350 453.00 |
CF Cash and cash equivalents | 429 517.00 | | 429 517.00 | 429 517.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 904 272.00 | 87 643.00 | 816 629.00 | 904 272.00 |
CO Grand total (0 to V) | 2 747 766.00 | 1 516 697.00 | 1 231 068.00 | 2 747 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 895.00 | 86 895.00 | | 86 895.00 |
DH Retained earnings | 6 658.00 | 6 658.00 | | 6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 496.00 | 467 765.00 | | 118 496.00 |
DL TOTAL (I) | 256 051.00 | 605 320.00 | | 256 051.00 |
DQ Provisions for Expenses | 55 084.00 | 99 707.00 | | 55 084.00 |
DR TOTAL (IV) | 55 084.00 | 99 707.00 | | 55 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 345 309.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 611.00 | 922 036.00 | | 341 611.00 |
DX Trade payables and related accounts | 188 389.00 | 468 601.00 | | 188 389.00 |
DY Tax and social security liabilities | 259 137.00 | 428 252.00 | | 259 137.00 |
DZ Fixed asset liabilities and related accounts | | 63 682.00 | | |
EA Other liabilities | 75 720.00 | 48 990.00 | | 75 720.00 |
EB Prepaid income (2) | 52 699.00 | 6 232.00 | | 52 699.00 |
EC TOTAL (IV) | 919 933.00 | 2 283 105.00 | | 919 933.00 |
EE Grand total (I to V) | 1 231 068.00 | 2 988 133.00 | | 1 231 068.00 |
EI Including equity loans | 341.00 | | | 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 856 388.00 | |
FJ Net sales | | | 2 856 388.00 | |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 538.00 | |
FQ Other income | | | 10 220.00 | |
FR Total operating income (I) | | | 4 321 854.00 | |
FU Purchases of raw materials and other supplies | | | 257 890.00 | |
FV Inventory change (raw materials and supplies) | | | -7 273.00 | |
FW Other purchases and external expenses | | | 1 622 230.00 | |
FX Taxes, duties, and similar payments | | | 213 352.00 | |
FY Salaries and Wages | | | 1 319 165.00 | |
FZ Social Security Contributions | | | 486 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 977.00 | |
GB Operating Expenses - Provisions | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 849.00 | |
GF Total Operating Expenses (II) | | | 4 130 199.00 | |
GG - OPERATING RESULT (I - II) | | | 191 654.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | 26 341.00 | | 3 769.00 |
HC Reversals of provisions and transfers of expenses | 52 063.00 | | | 52 063.00 |
HD Total exceptional income (VII) | 55 832.00 | 26 341.00 | | 55 832.00 |
HE Exceptional expenses on management operations | 46 954.00 | 6 000.00 | | 46 954.00 |
HG Exceptional depreciation and provisions | | 52 063.00 | | |
HH Total exceptional expenses (VIII) | 46 954.00 | 58 063.00 | | 46 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 877.00 | -31 721.00 | | 8 877.00 |
HJ Employee participation in company results | -65 458.00 | 106 693.00 | | -65 458.00 |
HK Income tax | 139 887.00 | 205 657.00 | | 139 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 692.00 | 4 691 056.00 | | 4 377 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 195.00 | 4 223 291.00 | | 4 259 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 496.00 | 467 765.00 | | 118 496.00 |
| |
| 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 | 1 643 465.00 | | 247 319.00 | 1 643 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | 47 290.00 | | 1 843 494.00 | 47 290.00 |
IO DECREASES Total including other intangible assets | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 290.00 | | 1 829 958.00 | 47 290.00 |
KD ACQUISITIONS Total including other intangible assets | 12 405.00 | | | 12 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 938.00 | | 247 310.00 | 1 629 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 9.00 | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325 077.00 | 103 977.00 | 1 429 054.00 | 1 325 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 1 756.00 | 10 201.00 | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 632.00 | 102 220.00 | 1 418 853.00 | 1 316 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 707.00 | 7 439.00 | 52 063.00 | 99 707.00 |
6T Receivables | 87 643.00 | | | 87 643.00 |
7B Total provisions for depreciation | 87 643.00 | | | 87 643.00 |
7C Grand total | 187 351.00 | 7 439.00 | 52 063.00 | 187 351.00 |
UE of which provisions and reversals: - Operating | | 7 439.00 | | |
UJ - Exceptional | | | 52 063.00 | |
| |
| 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 | 187 852.00 | | 187 852.00 | 187 852.00 |
8B Suppliers and Related Accounts | 188 389.00 | 188 389.00 | | 188 389.00 |
8C Staff and Related Accounts | 127 055.00 | 127 055.00 | | 127 055.00 |
8D Social Security and Other Social Organizations | 107 678.00 | 107 678.00 | | 107 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 720.00 | 75 720.00 | | 75 720.00 |
8L Deferred income | 52 699.00 | 52 699.00 | | 52 699.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 90 978.00 | 90 978.00 | | 90 978.00 |
VA Doubtful or disputed receivables | 19 903.00 | 19 903.00 | | 19 903.00 |
VB VAT | 74 695.00 | 74 695.00 | | 74 695.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 153 758.00 | 153 758.00 | | 153 758.00 |
VM Income taxes | 198 047.00 | 198 047.00 | | 198 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 711.00 | 77 711.00 | | 77 711.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 862.00 | 462 134.00 | 727.00 | 462 862.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 933.00 | 732 080.00 | 187 852.00 | 919 933.00 |
