| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 726.00 | 39 726.00 | | 39 726.00 |
AP Buildings | 178 870.00 | 144 029.00 | 34 840.00 | 178 870.00 |
AR Technical installations, industrial equipment and tools | 234 567.00 | 201 187.00 | 33 380.00 | 234 567.00 |
AT Other tangible assets | 545 720.00 | 461 355.00 | 84 366.00 | 545 720.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 010 903.00 | 846 297.00 | 164 606.00 | 1 010 903.00 |
BL Raw materials, supplies | 16 616.00 | | 16 616.00 | 16 616.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 649 501.00 | | 649 501.00 | 649 501.00 |
CF Cash and cash equivalents | 328 848.00 | | 328 848.00 | 328 848.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 003 793.00 | | 1 003 793.00 | 1 003 793.00 |
CO Grand total (0 to V) | 2 014 696.00 | 846 297.00 | 1 168 399.00 | 2 014 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 925.00 | 236 303.00 | | 393 925.00 |
DL TOTAL (I) | 402 318.00 | 244 696.00 | | 402 318.00 |
DU Loans and Debts from Credit Institutions (3) | 608 456.00 | 619 401.00 | | 608 456.00 |
DX Trade payables and related accounts | 88 924.00 | 100 873.00 | | 88 924.00 |
DY Tax and social security liabilities | 65 850.00 | 47 421.00 | | 65 850.00 |
EA Other liabilities | 2 852.00 | 565.00 | | 2 852.00 |
EC TOTAL (IV) | 766 081.00 | 768 260.00 | | 766 081.00 |
EE Grand total (I to V) | 1 168 399.00 | 1 012 956.00 | | 1 168 399.00 |
EG Accrued income and payables due within one year | 160 081.00 | 162 260.00 | | 160 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222.00 | | 222.00 | 222.00 |
FD Production sold - goods | 2 143 741.00 | | 2 143 741.00 | 2 143 741.00 |
FG Production sold - services | 40 558.00 | | 40 558.00 | 40 558.00 |
FJ Net sales | 2 184 521.00 | | 2 184 521.00 | 2 184 521.00 |
FO Operating subsidies | | | 194 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 17 381.00 | |
FR Total operating income (I) | | | 2 408 075.00 | |
FU Purchases of raw materials and other supplies | | | 471 779.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 787 940.00 | |
FX Taxes, duties, and similar payments | | | 18 205.00 | |
FY Salaries and Wages | | | 404 582.00 | |
FZ Social Security Contributions | | | 64 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 956.00 | |
GE Other Expenses | | | 117 961.00 | |
GF Total Operating Expenses (II) | | | 1 925 209.00 | |
GG - OPERATING RESULT (I - II) | | | 482 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 137.00 | 10 911.00 | | 12 137.00 |
A4 Equity method investments | 109 588.00 | 89 332.00 | | 109 588.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 025.00 | | -69.00 |
HK Income tax | 89 565.00 | 61 961.00 | | 89 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 239.00 | 1 909 807.00 | | 2 411 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 315.00 | 1 673 504.00 | | 2 017 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 925.00 | 236 303.00 | | 393 925.00 |
| |
| 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 | 1 011 183.00 | | 3 397.00 | 1 011 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 1 010 902.00 | |
IO DECREASES Total including other intangible assets | | | 39 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 971 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 726.00 | | | 39 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 437.00 | | 3 397.00 | 971 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 950.00 | 60 956.00 | 3 608.00 | 788 950.00 |
PE DEPRECIATION Total including other intangible assets | 39 250.00 | 476.00 | | 39 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 700.00 | 60 480.00 | 3 609.00 | 749 700.00 |
| |
| 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 | 88 924.00 | 88 924.00 | | 88 924.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VC Group and associates | 610 999.00 | 610 999.00 | | 610 999.00 |
VH Loans with a maturity of more than one year at origin | 608 456.00 | 2 456.00 | 606 000.00 | 608 456.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 127.00 | 28 127.00 | | 28 127.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 260.00 | 657 260.00 | | 657 260.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 081.00 | 160 081.00 | 606 000.00 | 766 081.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
