| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 199 786.00 | 154 174.00 | 45 611.00 | 199 786.00 |
AR Technical installations, industrial equipment and tools | 261 943.00 | 227 087.00 | 34 856.00 | 261 943.00 |
AT Other tangible assets | 12 918.00 | 12 422.00 | 496.00 | 12 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 478 821.00 | 393 684.00 | 85 136.00 | 478 821.00 |
BT Goods | | | 168.00 | |
BV Advances and down payments on orders | | | 14 039.00 | |
BX Customers and related accounts | 51 249.00 | 11 079.00 | 40 170.00 | 51 249.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CD Marketable securities | 76 219.00 | | 76 219.00 | 76 219.00 |
CF Cash and cash equivalents | 121 473.00 | | 121 473.00 | 121 473.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 256 437.00 | 11 079.00 | 245 357.00 | 256 437.00 |
CO Grand total (0 to V) | 735 258.00 | 404 764.00 | 330 494.00 | 735 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 19 192.00 | 1 779.00 | | 19 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 17 413.00 | | 17 260.00 |
DL TOTAL (I) | 229 586.00 | 212 326.00 | | 229 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 296.00 | 84 005.00 | | 41 296.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 18 751.00 | 15 566.00 | | 18 751.00 |
DY Tax and social security liabilities | 40 735.00 | 11 603.00 | | 40 735.00 |
DZ Fixed asset liabilities and related accounts | 94 466.00 | | | 94 466.00 |
EA Other liabilities | 125.00 | 417.00 | | 125.00 |
EC TOTAL (IV) | 100 908.00 | 111 592.00 | | 100 908.00 |
EE Grand total (I to V) | 330 494.00 | 323 918.00 | | 330 494.00 |
EG Accrued income and payables due within one year | 100 908.00 | 111 592.00 | | 100 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 154.00 | | 4 154.00 | 4 154.00 |
FD Production sold - goods | | | 194 356.00 | |
FG Production sold - services | 185 019.00 | | 185 019.00 | 185 019.00 |
FJ Net sales | 189 173.00 | | 189 173.00 | 189 173.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 902.00 | |
FR Total operating income (I) | | | 203 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 63 429.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 69 640.00 | |
FZ Social Security Contributions | | | 20 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 183 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 910.00 | 19 364.00 | | 17 910.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 2 825.00 | 2 842.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 412.00 | 183 444.00 | | 203 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 152.00 | 166 031.00 | | 186 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | 17 413.00 | | 17 260.00 |
| |
| 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 | 473 165.00 | | 5 656.00 | 473 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 478 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 116.00 | | 5 656.00 | 473 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 046.00 | 15 640.00 | | 378 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 045.00 | 15 640.00 | | 378 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 438.00 | | 12 358.00 | 23 438.00 |
7B Total provisions for depreciation | 23 438.00 | | 12 358.00 | 23 438.00 |
7C Grand total | 23 438.00 | | 12 358.00 | 23 438.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 12 902.00 | |
| |
| 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 | 18 751.00 | 18 751.00 | | 18 751.00 |
8C Staff and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8D Social Security and Other Social Organizations | 14 312.00 | 14 312.00 | | 14 312.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 39 126.00 | 39 126.00 | | 39 126.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 12 124.00 | 12 124.00 | | 12 124.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 792.00 | 58 792.00 | | 58 792.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 909.00 | 100 909.00 | | 100 909.00 |
