| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 446 189.00 | 231 449.00 | 214 741.00 | 446 189.00 |
AR Technical installations, industrial equipment and tools | 2 003 019.00 | 1 579 287.00 | 423 732.00 | 2 003 019.00 |
AT Other tangible assets | 216 460.00 | 150 193.00 | 66 267.00 | 216 460.00 |
AX Advances and down payments | 446 414.00 | | 446 414.00 | 446 414.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 3 156 250.00 | 2 003 640.00 | 1 152 611.00 | 3 156 250.00 |
BL Raw materials, supplies | 45 490.00 | | 45 490.00 | 45 490.00 |
BX Customers and related accounts | 323 878.00 | 16 238.00 | 307 640.00 | 323 878.00 |
BZ Other receivables | 210 810.00 | | 210 810.00 | 210 810.00 |
CF Cash and cash equivalents | 664 749.00 | | 664 749.00 | 664 749.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 249 653.00 | 16 238.00 | 1 233 415.00 | 1 249 653.00 |
CO Grand total (0 to V) | 4 405 903.00 | 2 019 878.00 | 2 386 026.00 | 4 405 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 933 771.00 | 810 185.00 | | 933 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 069.00 | 123 586.00 | | 151 069.00 |
DL TOTAL (I) | 1 239 720.00 | 1 088 651.00 | | 1 239 720.00 |
DP Provisions for Risks | 1 567.00 | 1 567.00 | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | 1 567.00 | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 347 906.00 | 495 480.00 | | 347 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 106 400.00 | 144 122.00 | | 106 400.00 |
DY Tax and social security liabilities | 155 594.00 | 152 681.00 | | 155 594.00 |
DZ Fixed asset liabilities and related accounts | 532 674.00 | 50 440.00 | | 532 674.00 |
EA Other liabilities | 1 982.00 | 2 546.00 | | 1 982.00 |
EC TOTAL (IV) | 1 144 738.00 | 845 453.00 | | 1 144 738.00 |
EE Grand total (I to V) | 2 386 026.00 | 1 935 671.00 | | 2 386 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 544 110.00 | 7 223.00 | 1 551 332.00 | 1 544 110.00 |
FJ Net sales | 1 544 110.00 | 7 223.00 | 1 551 332.00 | 1 544 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 154.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 572 501.00 | |
FU Purchases of raw materials and other supplies | | | 96 595.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 577 301.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
FY Salaries and Wages | | | 361 915.00 | |
FZ Social Security Contributions | | | 108 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 1 387 038.00 | |
GG - OPERATING RESULT (I - II) | | | 185 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 11 586.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 790.00 | 8 011.00 | | 11 790.00 |
HD Total exceptional income (VII) | 11 790.00 | 8 011.00 | | 11 790.00 |
HF Exceptional expenses on capital transactions | 31.00 | 2 390.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2 390.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | 5 621.00 | | 11 759.00 |
HK Income tax | 53 692.00 | 44 948.00 | | 53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 876.00 | 1 437 202.00 | | 1 595 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 807.00 | 1 313 614.00 | | 1 444 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 069.00 | 123 586.00 | | 151 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810 845.00 | 206 275.00 | 13 481.00 | 1 810 845.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 134.00 | 206 275.00 | 13 481.00 | 1 768 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 989.00 | 752.00 | 13 503.00 | 28 989.00 |
7B Total provisions for depreciation | 28 989.00 | 752.00 | 13 503.00 | 28 989.00 |
7C Grand total | 28 989.00 | 752.00 | 13 503.00 | 28 989.00 |
| |
| 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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 639 074.00 | 639 074.00 | | 639 074.00 |
8D Social Security and Other Social Organizations | 155 593.00 | 155 593.00 | | 155 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 347 906.00 | 137 050.00 | 210 856.00 | 347 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 872.00 | 539 415.00 | 1 457.00 | 540 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 738.00 | 933 882.00 | 210 856.00 | 1 144 738.00 |
