| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 116.00 | 12 073.00 | 22 043.00 | 34 116.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 910 063.00 | 4 993 612.00 | 2 916 452.00 | 7 910 063.00 |
AR Technical installations, industrial equipment and tools | 1 318 328.00 | 1 230 308.00 | 88 019.00 | 1 318 328.00 |
AT Other tangible assets | 606 054.00 | 558 165.00 | 47 889.00 | 606 054.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 984 106.00 | 6 794 158.00 | 4 189 948.00 | 10 984 106.00 |
BT Goods | 18 944.00 | | 18 944.00 | 18 944.00 |
BX Customers and related accounts | 109 659.00 | | 109 659.00 | 109 659.00 |
BZ Other receivables | 189 732.00 | | 189 732.00 | 189 732.00 |
CF Cash and cash equivalents | 1 969 381.00 | | 1 969 381.00 | 1 969 381.00 |
CH Prepaid expenses | 90 384.00 | | 90 384.00 | 90 384.00 |
CJ TOTAL (II) | 2 378 100.00 | | 2 378 100.00 | 2 378 100.00 |
CO Grand total (0 to V) | 13 362 206.00 | 6 794 158.00 | 6 568 047.00 | 13 362 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 3 887 149.00 | 4 132 730.00 | | 3 887 149.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 481.00 | 254 421.00 | | 417 481.00 |
DL TOTAL (I) | 4 515 189.00 | 4 597 709.00 | | 4 515 189.00 |
DP Provisions for Risks | | 15 332.00 | | |
DR TOTAL (IV) | | 15 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 576.00 | 1 000 830.00 | | 1 002 576.00 |
DW Advances and down payments received on current orders | 104 700.00 | 167 527.00 | | 104 700.00 |
DX Trade payables and related accounts | 386 110.00 | 332 500.00 | | 386 110.00 |
DY Tax and social security liabilities | 439 473.00 | 482 844.00 | | 439 473.00 |
EA Other liabilities | 120 000.00 | 32 254.00 | | 120 000.00 |
EC TOTAL (IV) | 2 052 858.00 | 2 015 953.00 | | 2 052 858.00 |
EE Grand total (I to V) | 6 568 047.00 | 6 628 994.00 | | 6 568 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | 830.00 | | 1 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 605 781.00 | | 3 605 781.00 | 3 605 781.00 |
FJ Net sales | 3 605 781.00 | | 3 605 781.00 | 3 605 781.00 |
FO Operating subsidies | | | 228 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 3 852 624.00 | |
FU Purchases of raw materials and other supplies | | | 173 423.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 1 563 263.00 | |
FX Taxes, duties, and similar payments | | | 233 753.00 | |
FY Salaries and Wages | | | 879 402.00 | |
FZ Social Security Contributions | | | 249 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 457.00 | |
GE Other Expenses | | | 98 334.00 | |
GF Total Operating Expenses (II) | | | 3 413 727.00 | |
GG - OPERATING RESULT (I - II) | | | 438 897.00 | |
GR Interest and similar expenses | | | 39 126.00 | |
GU Total financial expenses (VI) | | | 39 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 176.00 | 38 575.00 | | 105 176.00 |
HD Total exceptional income (VII) | 105 176.00 | 38 575.00 | | 105 176.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 041.00 | 38 575.00 | | 105 041.00 |
HK Income tax | 87 330.00 | -178 468.00 | | 87 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 800.00 | 2 504 552.00 | | 3 957 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 319.00 | 2 250 132.00 | | 3 540 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 481.00 | 254 421.00 | | 417 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 706 870.00 | 219 457.00 | 132 168.00 | 6 706 870.00 |
PE DEPRECIATION Total including other intangible assets | 98 591.00 | 255.00 | 86 773.00 | 98 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608 279.00 | 219 202.00 | 45 395.00 | 6 608 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
7C Grand total | 15 332.00 | | 15 332.00 | 15 332.00 |
| |
| 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 | 386 110.00 | 386 110.00 | | 386 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 1 002 576.00 | 189 134.00 | 813 442.00 | 1 002 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 473.00 | 439 473.00 | | 439 473.00 |
VS Prepaid expenses | 389 774.00 | 389 774.00 | | 389 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 774.00 | 389 774.00 | | 389 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 159.00 | 1 134 717.00 | 813 442.00 | 1 948 159.00 |
