| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 701.00 | 105 195.00 | 12 506.00 | 117 701.00 |
AR Technical installations, industrial equipment and tools | 195 596.00 | 143 707.00 | 51 889.00 | 195 596.00 |
AT Other tangible assets | 151 633.00 | 127 216.00 | 24 417.00 | 151 633.00 |
BJ TOTAL (I) | 465 083.00 | 376 118.00 | 88 965.00 | 465 083.00 |
BL Raw materials, supplies | 50 194.00 | | 50 194.00 | 50 194.00 |
BR Intermediate and finished products | 17 875.00 | | 17 875.00 | 17 875.00 |
BX Customers and related accounts | 42 188.00 | | 42 188.00 | 42 188.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CD Marketable securities | 313 235.00 | | 313 235.00 | 313 235.00 |
CF Cash and cash equivalents | 466 050.00 | | 466 050.00 | 466 050.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 893 960.00 | | 893 960.00 | 893 960.00 |
CO Grand total (0 to V) | 1 359 043.00 | 376 118.00 | 982 924.00 | 1 359 043.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 681 570.00 | 691 318.00 | | 681 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 907.00 | 90 251.00 | | 85 907.00 |
DL TOTAL (I) | 809 568.00 | 823 661.00 | | 809 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 718.00 | 26 421.00 | | 32 718.00 |
DX Trade payables and related accounts | 69 280.00 | 64 490.00 | | 69 280.00 |
DY Tax and social security liabilities | 71 100.00 | 64 066.00 | | 71 100.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 173 357.00 | 154 977.00 | | 173 357.00 |
EE Grand total (I to V) | 982 924.00 | 978 638.00 | | 982 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 141 487.00 | | 1 141 487.00 | 1 141 487.00 |
FJ Net sales | 1 141 487.00 | | 1 141 487.00 | 1 141 487.00 |
FM Inventory production | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 151 931.00 | |
FU Purchases of raw materials and other supplies | | | 596 293.00 | |
FV Inventory change (raw materials and supplies) | | | -14 962.00 | |
FW Other purchases and external expenses | | | 129 219.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 228 772.00 | |
FZ Social Security Contributions | | | 79 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 047 727.00 | |
GG - OPERATING RESULT (I - II) | | | 104 204.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 20 819.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 21 819.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -6 319.00 | | -1 000.00 |
HK Income tax | 22 502.00 | 26 120.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 136.00 | 1 184 906.00 | | 1 157 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 229.00 | 1 094 654.00 | | 1 071 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 907.00 | 90 251.00 | | 85 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 889.00 | 23 229.00 | | 352 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 889.00 | 23 229.00 | | 352 889.00 |
| |
| 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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8B Suppliers and Related Accounts | 69 280.00 | 69 280.00 | | 69 280.00 |
8D Social Security and Other Social Organizations | 71 100.00 | 71 100.00 | | 71 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 46 606.00 | 46 606.00 | | 46 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 606.00 | 46 606.00 | | 46 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 357.00 | 173 357.00 | | 173 357.00 |
