| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 702.00 | 5 037.00 | 2 665.00 | 7 702.00 |
AJ Other Intangible Assets | 8 994.00 | 3 407.00 | 5 586.00 | 8 994.00 |
AP Buildings | 181 556.00 | 126 471.00 | 55 084.00 | 181 556.00 |
AR Technical installations, industrial equipment and tools | 479 806.00 | 342 552.00 | 137 254.00 | 479 806.00 |
AT Other tangible assets | 727 264.00 | 422 766.00 | 304 498.00 | 727 264.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 38 631.00 | | 38 631.00 | 38 631.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 1 452 247.00 | 900 235.00 | 552 011.00 | 1 452 247.00 |
BL Raw materials, supplies | 21 268.00 | | 21 268.00 | 21 268.00 |
BX Customers and related accounts | 10 830.00 | 9 000.00 | 1 830.00 | 10 830.00 |
BZ Other receivables | 1 017 648.00 | | 1 017 648.00 | 1 017 648.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 1 053 770.00 | 9 000.00 | 1 044 770.00 | 1 053 770.00 |
CO Grand total (0 to V) | 2 506 018.00 | 909 235.00 | 1 596 782.00 | 2 506 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | 1 294.00 | 82 803.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 514.00 | 68 491.00 | | 251 514.00 |
DJ Investment subsidies | 68 256.00 | 86 660.00 | | 68 256.00 |
DL TOTAL (I) | 364 575.00 | 281 465.00 | | 364 575.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 965.00 | 158 690.00 | | 192 965.00 |
DW Advances and down payments received on current orders | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 336 862.00 | 319 420.00 | | 336 862.00 |
DY Tax and social security liabilities | 460 641.00 | 360 092.00 | | 460 641.00 |
DZ Fixed asset liabilities and related accounts | 79 585.00 | 30 037.00 | | 79 585.00 |
EA Other liabilities | 26 148.00 | 57 785.00 | | 26 148.00 |
EB Prepaid income (2) | 135 218.00 | 189 870.00 | | 135 218.00 |
EC TOTAL (IV) | 1 231 484.00 | 1 115 960.00 | | 1 231 484.00 |
EE Grand total (I to V) | 1 602 894.00 | 1 397 425.00 | | 1 602 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 328 932.00 | | 4 328 932.00 | 4 328 932.00 |
FJ Net sales | 4 328 932.00 | | 4 328 932.00 | 4 328 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 559.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 407 572.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 148 245.00 | |
FV Inventory change (raw materials and supplies) | | | -13 206.00 | |
FW Other purchases and external expenses | | | 1 535 202.00 | |
FX Taxes, duties, and similar payments | | | 141 719.00 | |
FY Salaries and Wages | | | 1 582 133.00 | |
FZ Social Security Contributions | | | 577 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 834.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 4 082 949.00 | |
GG - OPERATING RESULT (I - II) | | | 324 623.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 404.00 | 19 585.00 | | 18 404.00 |
HD Total exceptional income (VII) | 18 404.00 | 19 585.00 | | 18 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 404.00 | 19 585.00 | | 18 404.00 |
HK Income tax | 90 754.00 | 26 712.00 | | 90 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 976.00 | 3 868 928.00 | | 4 425 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 462.00 | 3 800 437.00 | | 4 174 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 514.00 | 68 491.00 | | 251 514.00 |
| |
| 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 | 1 244 446.00 | | 207 802.00 | 1 244 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | | | 1 452 247.00 | |
IO DECREASES Total including other intangible assets | | | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | 3 225.00 | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 570.00 | | 204 577.00 | 1 186 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 403.00 | | | 44 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 520.00 | | | 2 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 256.00 | 86 980.00 | | 813 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 1 009.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 820.00 | 85 970.00 | | 805 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 834.00 | | |
6T Receivables | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 15 834.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 15 834.00 | 7 000.00 | |
| |
| 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 | 192 966.00 | | 192 966.00 | 192 966.00 |
8B Suppliers and Related Accounts | 336 862.00 | 336 862.00 | | 336 862.00 |
8C Staff and Related Accounts | 140 501.00 | 140 501.00 | | 140 501.00 |
8D Social Security and Other Social Organizations | 248 735.00 | 248 735.00 | | 248 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 586.00 | 79 586.00 | | 79 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 211.00 | 26 211.00 | | 26 211.00 |
8L Deferred income | 135 218.00 | 135 218.00 | | 135 218.00 |
UP Loans | 38 631.00 | | 38 631.00 | 38 631.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 10 830.00 | 10 830.00 | | 10 830.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VC Group and associates | 821 852.00 | 821 852.00 | | 821 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 425.00 | 69 425.00 | | 69 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 891.00 | 169 891.00 | | 169 891.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 469.00 | 1 032 066.00 | 44 403.00 | 1 076 469.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 484.00 | 1 038 519.00 | 192 966.00 | 1 231 484.00 |
