| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AP Buildings | 582 313.00 | 242 563.00 | 339 751.00 | 582 313.00 |
AR Technical installations, industrial equipment and tools | 172 671.00 | 117 994.00 | 54 677.00 | 172 671.00 |
AT Other tangible assets | 223 483.00 | 133 309.00 | 90 174.00 | 223 483.00 |
AV Fixed assets in progress | 18 270.00 | | 18 270.00 | 18 270.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 354 447.00 | 494 576.00 | 859 871.00 | 1 354 447.00 |
BL Raw materials, supplies | 48 788.00 | | 48 788.00 | 48 788.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 383 007.00 | | 383 007.00 | 383 007.00 |
CF Cash and cash equivalents | 352 804.00 | | 352 804.00 | 352 804.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 822 507.00 | | 822 507.00 | 822 507.00 |
CO Grand total (0 to V) | 2 176 955.00 | 494 576.00 | 1 682 379.00 | 2 176 955.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 578.00 | 201 047.00 | | 182 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 397.00 | 581 531.00 | | 397 397.00 |
DL TOTAL (I) | 590 975.00 | 793 578.00 | | 590 975.00 |
DP Provisions for Risks | 10 000.00 | 2 006.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 006.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 384.00 | 182 702.00 | | 243 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 935.00 | 224 779.00 | | 212 935.00 |
DX Trade payables and related accounts | 206 292.00 | 262 128.00 | | 206 292.00 |
DY Tax and social security liabilities | 210 185.00 | 166 364.00 | | 210 185.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 233 830.00 | | 200 000.00 |
EA Other liabilities | 298.00 | 28 046.00 | | 298.00 |
EB Prepaid income (2) | 8 309.00 | | | 8 309.00 |
EC TOTAL (IV) | 1 081 403.00 | 1 097 849.00 | | 1 081 403.00 |
EE Grand total (I to V) | 1 682 379.00 | 1 893 434.00 | | 1 682 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266.00 | | 1 266.00 | 1 266.00 |
FD Production sold - goods | 4 424 989.00 | | 4 424 989.00 | 4 424 989.00 |
FG Production sold - services | 14 855.00 | | 14 855.00 | 14 855.00 |
FJ Net sales | 4 441 110.00 | | 4 441 110.00 | 4 441 110.00 |
FO Operating subsidies | | | 19 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 545 481.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 628 219.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 897 216.00 | |
FX Taxes, duties, and similar payments | | | 48 730.00 | |
FY Salaries and Wages | | | 1 040 145.00 | |
FZ Social Security Contributions | | | 227 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 278.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 3 988 418.00 | |
GG - OPERATING RESULT (I - II) | | | 557 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 849.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 735.00 | | |
HC Reversals of provisions and transfers of expenses | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | 7 735.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 68.00 | 11 000.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | | | 2 006.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 2 006.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 074.00 | 13 006.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 068.00 | -5 271.00 | | -10 068.00 |
HK Income tax | 149 821.00 | 216 741.00 | | 149 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 336.00 | 4 423 302.00 | | 4 552 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 939.00 | 3 841 771.00 | | 4 154 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 397.00 | 581 531.00 | | 397 397.00 |
| |
| 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 | 1 295 801.00 | 92 082.00 | | 1 295 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 000.00 | | |
I4 DECREASES Grand Total | 33 436.00 | 1 354 447.00 | | 33 436.00 |
IO DECREASES Total including other intangible assets | | 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | 33 436.00 | 996 737.00 | | 33 436.00 |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 091.00 | 92 082.00 | | 938 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 000.00 | | | 357 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 078.00 | 143 277.00 | 19 779.00 | 371 078.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 367.00 | 143 277.00 | 19 779.00 | 370 367.00 |
| |
| 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 | 2 006.00 | 10 000.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 10 000.00 | 2 006.00 | 2 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 006.00 | | |
| |
| 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 | 206 292.00 | 206 292.00 | | 206 292.00 |
8C Staff and Related Accounts | 90 782.00 | 90 782.00 | | 90 782.00 |
8D Social Security and Other Social Organizations | 97 358.00 | 97 358.00 | | 97 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VC Group and associates | 179 882.00 | 179 882.00 | | 179 882.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 242 204.00 | 147 331.00 | 94 873.00 | 242 204.00 |
VI Group and Associates | 212 935.00 | 212 935.00 | | 212 935.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VM Income taxes | 34 005.00 | 34 005.00 | | 34 005.00 |
VP Miscellaneous | 30 678.00 | 30 678.00 | | 30 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 363.00 | 19 363.00 | | 19 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 908.00 | 116 908.00 | | 116 908.00 |
VS Prepaid expenses | 13 947.00 | 13 947.00 | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 904.00 | 415 904.00 | 57 000.00 | 472 904.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 403.00 | 986 530.00 | 94 873.00 | 1 081 403.00 |
