| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 170 064.00 | 91 522.00 | 78 541.00 | 170 064.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 60 454.00 | 1 970.00 | 62 423.00 |
AT Other tangible assets | 1 007 133.00 | 679 381.00 | 327 752.00 | 1 007 133.00 |
BH Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
BJ TOTAL (I) | 1 275 095.00 | 841 378.00 | 433 717.00 | 1 275 095.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 971.00 | | 14 971.00 | 14 971.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 293 915.00 | | 293 915.00 | 293 915.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 336 647.00 | | 336 647.00 | 336 647.00 |
CO Grand total (0 to V) | 1 611 741.00 | 841 378.00 | 770 363.00 | 1 611 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 150 922.00 | 150 922.00 | | 150 922.00 |
DG Other reserves | 218 641.00 | 163 061.00 | | 218 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 808.00 | 55 580.00 | | 118 808.00 |
DL TOTAL (I) | 505 140.00 | 386 332.00 | | 505 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 118.00 | 253 115.00 | | 135 118.00 |
DX Trade payables and related accounts | 34 282.00 | 45 400.00 | | 34 282.00 |
DY Tax and social security liabilities | 95 823.00 | 66 923.00 | | 95 823.00 |
EC TOTAL (IV) | 265 223.00 | 365 438.00 | | 265 223.00 |
EE Grand total (I to V) | 770 363.00 | 751 770.00 | | 770 363.00 |
EG Accrued income and payables due within one year | 265 223.00 | 365 438.00 | | 265 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 645.00 | | 1 361 645.00 | 1 361 645.00 |
FJ Net sales | 1 361 645.00 | | 1 361 645.00 | 1 361 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 361 893.00 | |
FU Purchases of raw materials and other supplies | | | 47 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 651 715.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 280 786.00 | |
FZ Social Security Contributions | | | 86 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 326.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 1 252 758.00 | |
GG - OPERATING RESULT (I - II) | | | 109 134.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 002.00 | | | 25 002.00 |
HD Total exceptional income (VII) | 25 002.00 | | | 25 002.00 |
HE Exceptional expenses on management operations | 274.00 | 70.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | 2 355.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 5 210.00 | 2 425.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 792.00 | -2 425.00 | | 19 792.00 |
HK Income tax | 7 959.00 | -17 418.00 | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 894.00 | 1 275 948.00 | | 1 386 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 086.00 | 1 220 369.00 | | 1 268 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 808.00 | 55 580.00 | | 118 808.00 |
| |
| 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 | 1 240 962.00 | | 83 713.00 | 1 240 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 302.00 | |
I4 DECREASES Grand Total | | 49 580.00 | 1 275 095.00 | |
IO DECREASES Total including other intangible assets | | 4 446.00 | 10 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 134.00 | 1 239 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 619.00 | | | 14 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 042.00 | | 58 711.00 | 1 226 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 25 002.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 696.00 | 151 326.00 | 44 644.00 | 734 696.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 2 447.00 | 4 446.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 676.00 | 148 879.00 | 40 198.00 | 722 676.00 |
| |
| 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 | 34 282.00 | 34 282.00 | | 34 282.00 |
8C Staff and Related Accounts | 31 594.00 | 31 594.00 | | 31 594.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 25 302.00 | | 25 302.00 | 25 302.00 |
UX Other trade receivables | 14 971.00 | 14 971.00 | | 14 971.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 135 118.00 | 135 116.00 | | 135 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 965.00 | 29 965.00 | | 29 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 265.00 | 36 963.00 | 25 302.00 | 62 265.00 |
VW VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 223.00 | 265 223.00 | | 265 223.00 |
