| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 58 856.00 | 11 803.00 | 47 052.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 552 463.00 | 384 484.00 | 167 978.00 | 552 463.00 |
AT Other tangible assets | 868 223.00 | 777 110.00 | 91 112.00 | 868 223.00 |
BJ TOTAL (I) | 1 480 042.00 | 1 173 899.00 | 306 143.00 | 1 480 042.00 |
BL Raw materials, supplies | 22 666.00 | | 22 666.00 | 22 666.00 |
BX Customers and related accounts | 53 004.00 | | 53 004.00 | 53 004.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 1 522 533.00 | | 1 522 533.00 | 1 522 533.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 841 850.00 | | 1 841 850.00 | 1 841 850.00 |
CO Grand total (0 to V) | 3 321 893.00 | 1 173 899.00 | 2 147 993.00 | 3 321 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 303 038.00 | | | 303 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 795.00 | | | 746 795.00 |
DL TOTAL (I) | 1 313 833.00 | | | 1 313 833.00 |
DQ Provisions for Expenses | 38 561.00 | | | 38 561.00 |
DR TOTAL (IV) | 38 561.00 | | | 38 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 094.00 | | | 309 094.00 |
DX Trade payables and related accounts | 290 890.00 | | | 290 890.00 |
DY Tax and social security liabilities | 184 716.00 | | | 184 716.00 |
DZ Fixed asset liabilities and related accounts | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 795 598.00 | | | 795 598.00 |
EE Grand total (I to V) | 2 147 993.00 | | | 2 147 993.00 |
EG Accrued income and payables due within one year | 795 598.00 | | | 795 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 475 414.00 | | 4 475 414.00 | 4 475 414.00 |
FG Production sold - services | 124 951.00 | | 124 951.00 | 124 951.00 |
FJ Net sales | 4 600 365.00 | | 4 600 365.00 | 4 600 365.00 |
FN Capitalized production | | | 21 945.00 | |
FO Operating subsidies | | | 434 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 451.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 5 153 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 1 884 551.00 | |
FX Taxes, duties, and similar payments | | | 51 734.00 | |
FY Salaries and Wages | | | 831 407.00 | |
FZ Social Security Contributions | | | 154 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 886.00 | |
GE Other Expenses | | | 249 946.00 | |
GF Total Operating Expenses (II) | | | 4 274 537.00 | |
GG - OPERATING RESULT (I - II) | | | 878 973.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 437.00 | | | 95 437.00 |
A4 Equity method investments | 222 810.00 | | | 222 810.00 |
HE Exceptional expenses on management operations | 7 199.00 | | | 7 199.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | | | -7 199.00 |
HK Income tax | 126 035.00 | | | 126 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 525.00 | | | 5 156 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 729.00 | | | 4 409 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 795.00 | | | 746 795.00 |
| |
| 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 | 1 425 701.00 | | 62 868.00 | 1 425 701.00 |
I4 DECREASES Grand Total | | 8 526.00 | 1 480 042.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 1 479 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 201.00 | | 62 868.00 | 1 425 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 812.00 | 91 614.00 | 8 526.00 | 1 090 812.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 312.00 | 91 614.00 | 8 526.00 | 1 090 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 689.00 | 887.00 | 1 014.00 | 38 689.00 |
7C Grand total | 38 689.00 | 887.00 | 1 014.00 | 38 689.00 |
UE of which provisions and reversals: - Operating | | 887.00 | 1 014.00 | |
| |
| 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 | 290 890.00 | 290 890.00 | | 290 890.00 |
8D Social Security and Other Social Organizations | 184 717.00 | 184 717.00 | | 184 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 095.00 | 309 095.00 | | 309 095.00 |
UX Other trade receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 756.00 | 25 756.00 | | 25 756.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 150.00 | 94 150.00 | | 94 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 598.00 | 795 598.00 | | 795 598.00 |
