| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 671.00 | 13 937.00 | 734.00 | 14 671.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 135 391.00 | 96 934.00 | 38 457.00 | 135 391.00 |
AR Technical installations, industrial equipment and tools | 370 984.00 | 243 099.00 | 127 885.00 | 370 984.00 |
AT Other tangible assets | 30 697.00 | 30 697.00 | | 30 697.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 704 469.00 | 384 669.00 | 319 800.00 | 704 469.00 |
BL Raw materials, supplies | 21 324.00 | | 21 324.00 | 21 324.00 |
BT Goods | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 196 226.00 | 375.00 | 195 851.00 | 196 226.00 |
BZ Other receivables | 89 792.00 | | 89 792.00 | 89 792.00 |
CF Cash and cash equivalents | 231 806.00 | | 231 806.00 | 231 806.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 559 505.00 | 375.00 | 559 130.00 | 559 505.00 |
CO Grand total (0 to V) | 1 263 975.00 | 385 044.00 | 878 931.00 | 1 263 975.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 551 047.00 | | | 551 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | | | 2 697.00 |
DL TOTAL (I) | 562 129.00 | | | 562 129.00 |
DU Loans and Debts from Credit Institutions (3) | 65 384.00 | | | 65 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 60 193.00 | | | 60 193.00 |
DY Tax and social security liabilities | 183 515.00 | | | 183 515.00 |
EA Other liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 316 801.00 | | | 316 801.00 |
EE Grand total (I to V) | 878 931.00 | | | 878 931.00 |
EG Accrued income and payables due within one year | 271 340.00 | | | 271 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 068.00 | | 44 068.00 | 44 068.00 |
FD Production sold - goods | 907 339.00 | | 907 339.00 | 907 339.00 |
FG Production sold - services | 49 969.00 | | 49 969.00 | 49 969.00 |
FJ Net sales | 1 001 377.00 | | 1 001 377.00 | 1 001 377.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 354.00 | |
FS Purchases of goods (including customs duties) | | | 30 727.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 262 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 172 309.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 348 633.00 | |
FZ Social Security Contributions | | | 121 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 1 000 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
HK Income tax | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 354.00 | | | 1 005 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 656.00 | | | 1 002 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | | | 2 697.00 |
| |
| 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 | 696 027.00 | | 8 442.00 | 696 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 704 469.00 | |
IO DECREASES Total including other intangible assets | | | 167 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 120.00 | | | 167 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 631.00 | | 8 442.00 | 528 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 029.00 | 34 639.00 | | 350 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 399.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 492.00 | 34 239.00 | | 336 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
UE of which provisions and reversals: - Operating | | 375.00 | | |
| |
| 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 | 60 193.00 | 60 193.00 | | 60 193.00 |
8C Staff and Related Accounts | 83 537.00 | 83 537.00 | | 83 537.00 |
8D Social Security and Other Social Organizations | 79 036.00 | 79 036.00 | | 79 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 196 226.00 | | | 196 226.00 |
UY Staff and related accounts | 3 543.00 | | | 3 543.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 65 384.00 | 19 923.00 | 45 461.00 | 65 384.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 79 060.00 | | | 79 060.00 |
VM Income taxes | 19 871.00 | | | 19 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 574.00 | | | 64 574.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 452.00 | 288 452.00 | | 288 452.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 801.00 | 271 340.00 | 45 461.00 | 316 801.00 |
| |
| 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 | 9.00 | | | 9.00 |
