| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 495.00 | 454.00 | 3 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 911 566.00 | 860 977.00 | 50 588.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 84 335.00 | 77 345.00 | 6 990.00 | 84 335.00 |
AT Other tangible assets | 610 816.00 | 507 846.00 | 102 970.00 | 610 816.00 |
AX Advances and down payments | 34 557.00 | | 34 557.00 | 34 557.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 723 169.00 | 1 449 665.00 | 273 503.00 | 1 723 169.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 9 533.00 | 2 137.00 | 7 396.00 | 9 533.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 196 340.00 | | 196 340.00 | 196 340.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 242 497.00 | 2 137.00 | 240 359.00 | 242 497.00 |
CO Grand total (0 to V) | 1 965 667.00 | 1 451 803.00 | 513 863.00 | 1 965 667.00 |
CR Shares due in more than one year | 2 547.00 | | | 2 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 217 989.00 | | | 217 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | | | 27 978.00 |
DL TOTAL (I) | 380 122.00 | | | 380 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 642.00 | | | 21 642.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 53 025.00 | | | 53 025.00 |
DY Tax and social security liabilities | 50 512.00 | | | 50 512.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 133 740.00 | | | 133 740.00 |
EE Grand total (I to V) | 513 863.00 | | | 513 863.00 |
EG Accrued income and payables due within one year | 131 202.00 | | | 131 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 122.00 | | 5 122.00 | 5 122.00 |
FG Production sold - services | 800 576.00 | | 800 576.00 | 800 576.00 |
FJ Net sales | 805 698.00 | | 805 698.00 | 805 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 813 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 116.00 | |
FU Purchases of raw materials and other supplies | | | 86 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 227 964.00 | |
FX Taxes, duties, and similar payments | | | 23 975.00 | |
FY Salaries and Wages | | | 259 216.00 | |
FZ Social Security Contributions | | | 52 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 023.00 | |
GE Other Expenses | | | 68 875.00 | |
GF Total Operating Expenses (II) | | | 780 961.00 | |
GG - OPERATING RESULT (I - II) | | | 32 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 843.00 | | | 5 843.00 |
A4 Equity method investments | 67 707.00 | | | 67 707.00 |
HK Income tax | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 724.00 | | | 813 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 745.00 | | | 785 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | | | 27 978.00 |
| |
| 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 | 1 688 856.00 | | 39 031.00 | 1 688 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 1 723 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | 1 717 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 186.00 | | 39 031.00 | 1 683 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 770.00 | 58 023.00 | 4 128.00 | 1 395 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 323.00 | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 597.00 | 57 700.00 | 4 128.00 | 1 392 597.00 |
| |
| 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 | 53 025.00 | 53 025.00 | | 53 025.00 |
8D Social Security and Other Social Organizations | 50 513.00 | 50 513.00 | | 50 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 665.00 | 27 665.00 | | 27 665.00 |
UX Other trade receivables | 19 250.00 | 19 250.00 | | 19 250.00 |
VP Miscellaneous | 9 534.00 | 6 987.00 | 2 548.00 | 9 534.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 589.00 | 33 042.00 | 2 548.00 | 35 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 203.00 | 131 203.00 | | 131 203.00 |
