| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 228.00 | 10 228.00 | | 10 228.00 |
AP Buildings | 5 299 805.00 | 5 299 235.00 | 571.00 | 5 299 805.00 |
AR Technical installations, industrial equipment and tools | 2 415 310.00 | 2 390 097.00 | 25 213.00 | 2 415 310.00 |
AT Other tangible assets | 84 279.00 | 83 768.00 | 511.00 | 84 279.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 7 811 314.00 | 7 783 328.00 | 27 986.00 | 7 811 314.00 |
BL Raw materials, supplies | 44 424.00 | | 44 424.00 | 44 424.00 |
BT Goods | 69 302.00 | 8 919.00 | 60 383.00 | 69 302.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 99 269.00 | | 99 269.00 | 99 269.00 |
BZ Other receivables | 1 647 982.00 | 1 803.00 | 1 646 179.00 | 1 647 982.00 |
CF Cash and cash equivalents | 2 225 657.00 | | 2 225 657.00 | 2 225 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 087 720.00 | 10 722.00 | 4 076 998.00 | 4 087 720.00 |
CO Grand total (0 to V) | 11 899 033.00 | 7 794 050.00 | 4 104 984.00 | 11 899 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 1 322 343.00 | 1 366 490.00 | | 1 322 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 827.00 | -44 147.00 | | 418 827.00 |
DJ Investment subsidies | | 10 571.00 | | |
DL TOTAL (I) | 2 896 328.00 | 2 488 073.00 | | 2 896 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 815 095.00 | 565 584.00 | | 815 095.00 |
DY Tax and social security liabilities | 382 453.00 | 382 871.00 | | 382 453.00 |
DZ Fixed asset liabilities and related accounts | 9 131.00 | 12 850.00 | | 9 131.00 |
EA Other liabilities | | 4 816.00 | | |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 1 208 655.00 | 968 098.00 | | 1 208 655.00 |
EE Grand total (I to V) | 4 104 984.00 | 3 456 171.00 | | 4 104 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 621 032.00 | | 3 621 032.00 | 3 621 032.00 |
FG Production sold - services | 131 577.00 | | 131 577.00 | 131 577.00 |
FJ Net sales | 3 752 610.00 | | 3 752 610.00 | 3 752 610.00 |
FO Operating subsidies | | | 170 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 439.00 | |
FQ Other income | | | 44 674.00 | |
FR Total operating income (I) | | | 4 002 206.00 | |
FS Purchases of goods (including customs duties) | | | 789 605.00 | |
FT Inventory change (goods) | | | -26 013.00 | |
FU Purchases of raw materials and other supplies | | | 133 669.00 | |
FV Inventory change (raw materials and supplies) | | | -8 087.00 | |
FW Other purchases and external expenses | | | 823 437.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 933 755.00 | |
FZ Social Security Contributions | | | 110 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 541.00 | |
GE Other Expenses | | | 418 709.00 | |
GF Total Operating Expenses (II) | | | 3 507 431.00 | |
GG - OPERATING RESULT (I - II) | | | 494 776.00 | |
GL Other interest and similar income | | | 12 736.00 | |
GP Total financial income (V) | | | 12 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 843.00 | 42 468.00 | | 42 843.00 |
HD Total exceptional income (VII) | 42 843.00 | 42 468.00 | | 42 843.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 834.00 | 42 468.00 | | 42 834.00 |
HJ Employee participation in company results | 38 529.00 | 11 431.00 | | 38 529.00 |
HK Income tax | 92 990.00 | | | 92 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 785.00 | 3 678 429.00 | | 4 057 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 959.00 | 3 722 575.00 | | 3 638 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 827.00 | -44 147.00 | | 418 827.00 |
| |
| 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 | 8 592 028.00 | | 54 202.00 | 8 592 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | 834 916.00 | 7 811 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 916.00 | 7 799 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580 109.00 | | 54 202.00 | 8 580 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 317 694.00 | 300 541.00 | 834 907.00 | 8 317 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307 466.00 | 300 541.00 | 834 907.00 | 8 307 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 919.00 | 8 919.00 | | 8 919.00 |
6T Receivables | 266.00 | 266.00 | | 266.00 |
6X Other provisions for depreciation | 1 803.00 | 1 803.00 | | 1 803.00 |
7B Total provisions for depreciation | 10 989.00 | 266.00 | 10 722.00 | 10 989.00 |
7C Grand total | 10 989.00 | 266.00 | 10 722.00 | 10 989.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
| |
| 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 | 815 095.00 | 815 095.00 | | 815 095.00 |
8C Staff and Related Accounts | 175 570.00 | 175 570.00 | | 175 570.00 |
8D Social Security and Other Social Organizations | 87 110.00 | 87 110.00 | | 87 110.00 |
8E Income Taxes | 92 990.00 | 92 990.00 | | 92 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 99 269.00 | 99 269.00 | | 99 269.00 |
UY Staff and related accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
UZ Social Security, other social security organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
VB VAT | 103 495.00 | 103 495.00 | | 103 495.00 |
VC Group and associates | 1 412 736.00 | 1 412 736.00 | | 1 412 736.00 |
VP Miscellaneous | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 073.00 | 22 073.00 | | 22 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 238.00 | 78 238.00 | | 78 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 943.00 | 1 748 943.00 | | 1 748 943.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 655.00 | 1 208 655.00 | | 1 208 655.00 |
