| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 098.00 | 10 566.00 | 532.00 | 11 098.00 |
AP Buildings | 982 578.00 | 637 020.00 | 345 559.00 | 982 578.00 |
AR Technical installations, industrial equipment and tools | 912 238.00 | 725 522.00 | 186 716.00 | 912 238.00 |
AT Other tangible assets | 40 085.00 | 38 527.00 | 1 558.00 | 40 085.00 |
BJ TOTAL (I) | 1 946 000.00 | 1 411 635.00 | 534 365.00 | 1 946 000.00 |
BL Raw materials, supplies | 22 346.00 | | 22 346.00 | 22 346.00 |
BT Goods | 1 496.00 | 1 299.00 | 197.00 | 1 496.00 |
BX Customers and related accounts | 19 212.00 | | 19 212.00 | 19 212.00 |
BZ Other receivables | 608 719.00 | | 608 719.00 | 608 719.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 674 984.00 | 1 299.00 | 673 685.00 | 674 984.00 |
CO Grand total (0 to V) | 2 620 984.00 | 1 412 934.00 | 1 208 050.00 | 2 620 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 555 760.00 | 322 650.00 | | 555 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 612.00 | 233 110.00 | | 248 612.00 |
DL TOTAL (I) | 915 472.00 | 666 860.00 | | 915 472.00 |
DP Provisions for Risks | 4 024.00 | 2 616.00 | | 4 024.00 |
DR TOTAL (IV) | 4 024.00 | 2 616.00 | | 4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 139 180.00 | 110 850.00 | | 139 180.00 |
DY Tax and social security liabilities | 143 429.00 | 145 643.00 | | 143 429.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | | | 1 777.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 288 553.00 | 256 498.00 | | 288 553.00 |
EE Grand total (I to V) | 1 208 050.00 | 925 974.00 | | 1 208 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 205.00 | | 34 205.00 | 34 205.00 |
FD Production sold - goods | 2 713 618.00 | | 2 713 618.00 | 2 713 618.00 |
FG Production sold - services | 43 819.00 | | 43 819.00 | 43 819.00 |
FJ Net sales | 2 791 642.00 | | 2 791 642.00 | 2 791 642.00 |
FO Operating subsidies | | | 19 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 052.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 2 890 299.00 | |
FS Purchases of goods (including customs duties) | | | 33 116.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 686 270.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 595 062.00 | |
FX Taxes, duties, and similar payments | | | 35 828.00 | |
FY Salaries and Wages | | | 574 838.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 527 357.00 | |
GF Total Operating Expenses (II) | | | 2 551 999.00 | |
GG - OPERATING RESULT (I - II) | | | 338 299.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 1 826.00 | 1 828.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 2 109.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -2 109.00 | | -1 660.00 |
HK Income tax | 89 049.00 | 89 387.00 | | 89 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 486.00 | 2 723 055.00 | | 2 891 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 874.00 | 2 489 946.00 | | 2 642 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 612.00 | 233 110.00 | | 248 612.00 |
| |
| 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 | 1 852 756.00 | | 165 825.00 | 1 852 756.00 |
KD ACQUISITIONS Total including other intangible assets | 11 415.00 | | | 11 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 341.00 | | 165 825.00 | 1 841 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 809.00 | 83 581.00 | 70 755.00 | 1 398 809.00 |
PE DEPRECIATION Total including other intangible assets | 10 616.00 | 267.00 | 317.00 | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 193.00 | 83 314.00 | 70 438.00 | 1 388 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 616.00 | 1 408.00 | | 2 616.00 |
6N Inventories and work in progress | 651.00 | 1 299.00 | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 1 299.00 | 651.00 | 651.00 |
7C Grand total | 3 267.00 | 2 708.00 | 651.00 | 3 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 708.00 | 651.00 | |
| |
| 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 | 139 180.00 | 139 180.00 | | 139 180.00 |
8C Staff and Related Accounts | 91 048.00 | 91 048.00 | | 91 048.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 19 212.00 | | | 19 212.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 41 464.00 | | | 41 464.00 |
VC Group and associates | 560 262.00 | | | 560 262.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | | | 6 961.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 747.00 | 630 747.00 | | 630 747.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 553.00 | 288 553.00 | | 288 553.00 |
