| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 409.00 | | 227 409.00 | 227 409.00 |
AP Buildings | 8 402 371.00 | 6 901 884.00 | 1 500 487.00 | 8 402 371.00 |
AR Technical installations, industrial equipment and tools | 494 084.00 | 388 959.00 | 105 125.00 | 494 084.00 |
AT Other tangible assets | 874 238.00 | 690 420.00 | 183 819.00 | 874 238.00 |
AV Fixed assets in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 10 007 413.00 | 7 981 262.00 | 2 026 151.00 | 10 007 413.00 |
BT Goods | 49 955.00 | | 49 955.00 | 49 955.00 |
BV Advances and down payments on orders | 22 107.00 | | 22 107.00 | 22 107.00 |
BX Customers and related accounts | 216 980.00 | | 216 980.00 | 216 980.00 |
BZ Other receivables | 1 028 176.00 | | 1 028 176.00 | 1 028 176.00 |
CF Cash and cash equivalents | 4 109 517.00 | | 4 109 517.00 | 4 109 517.00 |
CH Prepaid expenses | 24 242.00 | | 24 242.00 | 24 242.00 |
CJ TOTAL (II) | 5 450 977.00 | | 5 450 977.00 | 5 450 977.00 |
CO Grand total (0 to V) | 15 458 390.00 | 7 981 262.00 | 7 477 128.00 | 15 458 390.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 136 945.00 | 136 945.00 | | 136 945.00 |
DG Other reserves | 2 769 604.00 | 1 932 822.00 | | 2 769 604.00 |
DH Retained earnings | 43 319.00 | 43 319.00 | | 43 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 199.00 | 836 783.00 | | 1 059 199.00 |
DL TOTAL (I) | 4 692 039.00 | 3 632 840.00 | | 4 692 039.00 |
DP Provisions for Risks | 300 000.00 | 215 634.00 | | 300 000.00 |
DQ Provisions for Expenses | 53 388.00 | 49 121.00 | | 53 388.00 |
DR TOTAL (IV) | 353 388.00 | 264 755.00 | | 353 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 881.00 | 1 996 915.00 | | 1 664 881.00 |
DW Advances and down payments received on current orders | 43 387.00 | 7 126.00 | | 43 387.00 |
DX Trade payables and related accounts | 172 980.00 | 91 610.00 | | 172 980.00 |
DY Tax and social security liabilities | 521 810.00 | 158 064.00 | | 521 810.00 |
EA Other liabilities | 28 642.00 | 5 870.00 | | 28 642.00 |
EC TOTAL (IV) | 2 431 700.00 | 2 259 584.00 | | 2 431 700.00 |
EE Grand total (I to V) | 7 477 128.00 | 6 157 180.00 | | 7 477 128.00 |
EG Accrued income and payables due within one year | 1 189 097.00 | 1 594 803.00 | | 1 189 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 877.00 | | 965 877.00 | 965 877.00 |
FG Production sold - services | 3 417 615.00 | | 3 417 615.00 | 3 417 615.00 |
FJ Net sales | 4 383 493.00 | | 4 383 493.00 | 4 383 493.00 |
FN Capitalized production | | | 191 305.00 | |
FO Operating subsidies | | | 152 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 995.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 783 629.00 | |
FS Purchases of goods (including customs duties) | | | 449 460.00 | |
FT Inventory change (goods) | | | -7 257.00 | |
FW Other purchases and external expenses | | | 961 896.00 | |
FX Taxes, duties, and similar payments | | | 110 648.00 | |
FY Salaries and Wages | | | 1 292 995.00 | |
FZ Social Security Contributions | | | 149 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 267.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 3 423 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 23 749.00 | |
GU Total financial expenses (VI) | | | 23 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 995.00 | 32 443.00 | | 55 995.00 |
HA Exceptional income from management transactions | 67 681.00 | 370.00 | | 67 681.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 67 681.00 | 260 370.00 | | 67 681.00 |
HE Exceptional expenses on management operations | | 2 748.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 24 725.00 | | 19.00 |
HG Exceptional depreciation and provisions | 84 366.00 | | | 84 366.00 |
HH Total exceptional expenses (VIII) | 84 385.00 | 27 473.00 | | 84 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 704.00 | 232 897.00 | | -16 704.00 |
HK Income tax | 262 487.00 | -4 571.00 | | 262 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 810.00 | 3 337 991.00 | | 4 853 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 611.00 | 2 501 208.00 | | 3 794 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 199.00 | 836 783.00 | | 1 059 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 519 560.00 | 461 703.00 | | 7 519 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519 560.00 | 461 703.00 | | 7 519 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 264 755.00 | 88 633.00 | | 264 755.00 |
7C Grand total | 264 755.00 | 88 633.00 | | 264 755.00 |
| |
| 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 | 172 980.00 | 172 980.00 | | 172 980.00 |
8D Social Security and Other Social Organizations | 521 810.00 | 521 810.00 | | 521 810.00 |
8L Deferred income | 28 642.00 | 28 642.00 | | 28 642.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 1 664 881.00 | 422 278.00 | 1 242 603.00 | 1 664 881.00 |
VS Prepaid expenses | 1 269 398.00 | 1 269 398.00 | | 1 269 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 030.00 | 1 277 030.00 | | 1 277 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 313.00 | 1 145 710.00 | 1 242 603.00 | 2 388 313.00 |
