| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 431.00 | 9 694.00 | 1 737.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 415 463.00 | 313 683.00 | 101 779.00 | 415 463.00 |
AT Other tangible assets | 507 766.00 | 357 140.00 | 150 626.00 | 507 766.00 |
BJ TOTAL (I) | 934 661.00 | 680 517.00 | 254 143.00 | 934 661.00 |
BL Raw materials, supplies | 23 302.00 | | 23 302.00 | 23 302.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 102 549.00 | | 102 549.00 | 102 549.00 |
CF Cash and cash equivalents | 310 118.00 | | 310 118.00 | 310 118.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 459 751.00 | | 459 751.00 | 459 751.00 |
CO Grand total (0 to V) | 1 394 412.00 | 680 517.00 | 713 895.00 | 1 394 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 49 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 139.00 | 140 069.00 | | 276 139.00 |
DL TOTAL (I) | 328 939.00 | 242 811.00 | | 328 939.00 |
DU Loans and Debts from Credit Institutions (3) | 146 300.00 | 304 812.00 | | 146 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 118 595.00 | 85 990.00 | | 118 595.00 |
DY Tax and social security liabilities | 120 041.00 | 152 239.00 | | 120 041.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 384 955.00 | 558 081.00 | | 384 955.00 |
EE Grand total (I to V) | 713 895.00 | 800 892.00 | | 713 895.00 |
EG Accrued income and payables due within one year | | 424 808.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 545 507.00 | | 2 545 507.00 | 2 545 507.00 |
FG Production sold - services | 48 803.00 | | 48 803.00 | 48 803.00 |
FJ Net sales | 2 594 310.00 | | 2 594 310.00 | 2 594 310.00 |
FN Capitalized production | | | 38 827.00 | |
FO Operating subsidies | | | 135 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 873.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 2 818 596.00 | |
FU Purchases of raw materials and other supplies | | | 647 250.00 | |
FV Inventory change (raw materials and supplies) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 878 282.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 599 165.00 | |
FZ Social Security Contributions | | | 116 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 496.00 | |
GE Other Expenses | | | 130 437.00 | |
GF Total Operating Expenses (II) | | | 2 495 162.00 | |
GG - OPERATING RESULT (I - II) | | | 323 434.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 5 836.00 | | 1 810.00 |
HB Exceptional income from capital transactions | 7 626.00 | | | 7 626.00 |
HD Total exceptional income (VII) | 9 437.00 | 5 836.00 | | 9 437.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | 5 836.00 | | 7 489.00 |
HK Income tax | 53 860.00 | 26 535.00 | | 53 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 955.00 | 2 172 810.00 | | 2 828 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 816.00 | 2 032 741.00 | | 2 552 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 139.00 | 140 069.00 | | 276 139.00 |
| |
| 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 | 859 205.00 | | 76 107.00 | 859 205.00 |
I4 DECREASES Grand Total | | 650.00 | 934 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 923 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | 2 135.00 | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 909.00 | | 73 972.00 | 849 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 560.00 | 94 496.00 | 539.00 | 586 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 398.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 264.00 | 94 098.00 | 539.00 | 577 264.00 |
| |
| 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 | 118 595.00 | 118 595.00 | | 118 595.00 |
8C Staff and Related Accounts | 61 353.00 | 61 353.00 | | 61 353.00 |
8D Social Security and Other Social Organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
8E Income Taxes | 23 039.00 | 23 039.00 | | 23 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 17 442.00 | 17 442.00 | | 17 442.00 |
VC Group and associates | 77 320.00 | 77 320.00 | | 77 320.00 |
VG Loans with a maturity of up to one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VH Loans with a maturity of more than one year at origin | 133 273.00 | 133 292.00 | -19.00 | 133 273.00 |
VK Loans repaid during the year | 137 559.00 | | | 137 559.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 726.00 | 124 726.00 | | 124 726.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 956.00 | 384 975.00 | -19.00 | 384 956.00 |
