| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 634.00 | 11 634.00 | | 11 634.00 |
AR Technical installations, industrial equipment and tools | 368 874.00 | 321 302.00 | 47 571.00 | 368 874.00 |
AT Other tangible assets | 503 820.00 | 383 785.00 | 120 035.00 | 503 820.00 |
BJ TOTAL (I) | 884 329.00 | 716 722.00 | 167 607.00 | 884 329.00 |
BL Raw materials, supplies | 23 908.00 | | 23 908.00 | 23 908.00 |
BX Customers and related accounts | 12 434.00 | | 12 434.00 | 12 434.00 |
BZ Other receivables | 188 796.00 | | 188 796.00 | 188 796.00 |
CF Cash and cash equivalents | 155 083.00 | | 155 083.00 | 155 083.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 390 033.00 | | 390 033.00 | 390 033.00 |
CO Grand total (0 to V) | 1 274 363.00 | 716 722.00 | 557 640.00 | 1 274 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 71 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 196.00 | 153 663.00 | | 279 196.00 |
DL TOTAL (I) | 280 296.00 | 226 287.00 | | 280 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 100 419.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 143 171.00 | 89 325.00 | | 143 171.00 |
DY Tax and social security liabilities | 130 710.00 | 156 155.00 | | 130 710.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 277 344.00 | 360 939.00 | | 277 344.00 |
EE Grand total (I to V) | 557 640.00 | 587 227.00 | | 557 640.00 |
EG Accrued income and payables due within one year | 277 344.00 | 360 940.00 | | 277 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 554 446.00 | | 2 554 446.00 | 2 554 446.00 |
FG Production sold - services | 45 175.00 | | 45 175.00 | 45 175.00 |
FJ Net sales | 2 599 621.00 | | 2 599 621.00 | 2 599 621.00 |
FN Capitalized production | | | 33 967.00 | |
FO Operating subsidies | | | 136 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 2 792 864.00 | |
FU Purchases of raw materials and other supplies | | | 649 157.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 903 839.00 | |
FX Taxes, duties, and similar payments | | | 37 751.00 | |
FY Salaries and Wages | | | 583 155.00 | |
FZ Social Security Contributions | | | 98 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 470.00 | |
GE Other Expenses | | | 135 778.00 | |
GF Total Operating Expenses (II) | | | 2 466 374.00 | |
GG - OPERATING RESULT (I - II) | | | 326 489.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 6 069.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 7 263.00 | | | 7 263.00 |
HD Total exceptional income (VII) | 8 697.00 | 6 069.00 | | 8 697.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 763.00 | 6 069.00 | | 7 763.00 |
HK Income tax | 56 232.00 | 31 906.00 | | 56 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 092.00 | 2 053 434.00 | | 2 803 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 896.00 | 1 899 771.00 | | 2 523 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 196.00 | 153 663.00 | | 279 196.00 |
| |
| 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 | 789 476.00 | | 94 853.00 | 789 476.00 |
I4 DECREASES Grand Total | | | 884 330.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 842.00 | | 94 853.00 | 777 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 251.00 | 62 471.00 | | 654 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 617.00 | 62 471.00 | | 642 617.00 |
| |
| 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 | 143 172.00 | 143 172.00 | | 143 172.00 |
8C Staff and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8D Social Security and Other Social Organizations | 33 839.00 | 33 839.00 | | 33 839.00 |
8E Income Taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 12 434.00 | 12 434.00 | | 12 434.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VC Group and associates | 162 205.00 | 162 205.00 | | 162 205.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VK Loans repaid during the year | 69 019.00 | | | 69 019.00 |
VP Miscellaneous | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 042.00 | 211 042.00 | | 211 042.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 345.00 | 277 345.00 | | 277 345.00 |
