| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 301.00 | 15 301.00 | | 15 301.00 |
AN Land | 632.00 | 483.00 | 149.00 | 632.00 |
AP Buildings | 80 000.00 | 59 014.00 | 20 986.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 664 307.00 | 449 248.00 | 215 058.00 | 664 307.00 |
AT Other tangible assets | 295 769.00 | 218 081.00 | 77 687.00 | 295 769.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 056 017.00 | 742 128.00 | 313 888.00 | 1 056 017.00 |
BL Raw materials, supplies | 31 454.00 | | 31 454.00 | 31 454.00 |
BX Customers and related accounts | 26 508.00 | | 26 508.00 | 26 508.00 |
BZ Other receivables | 429 760.00 | | 429 760.00 | 429 760.00 |
CF Cash and cash equivalents | 147 869.00 | | 147 869.00 | 147 869.00 |
CH Prepaid expenses | 16 580.00 | | 16 580.00 | 16 580.00 |
CJ TOTAL (II) | 652 173.00 | | 652 173.00 | 652 173.00 |
CO Grand total (0 to V) | 1 708 190.00 | 742 128.00 | 966 062.00 | 1 708 190.00 |
| |
| 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 |
DG Other reserves | 243 452.00 | 242 735.00 | | 243 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 882.00 | 228 716.00 | | 264 882.00 |
DJ Investment subsidies | 1 675.00 | 2 435.00 | | 1 675.00 |
DL TOTAL (I) | 518 810.00 | 482 687.00 | | 518 810.00 |
DP Provisions for Risks | 5 001.00 | 3 825.00 | | 5 001.00 |
DR TOTAL (IV) | 5 001.00 | 3 825.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 32 974.00 | 164 542.00 | | 32 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 167 462.00 | 131 202.00 | | 167 462.00 |
DY Tax and social security liabilities | 240 861.00 | 274 511.00 | | 240 861.00 |
EA Other liabilities | 18.00 | 24.00 | | 18.00 |
EC TOTAL (IV) | 442 250.00 | 570 280.00 | | 442 250.00 |
EE Grand total (I to V) | 966 062.00 | 1 056 793.00 | | 966 062.00 |
EG Accrued income and payables due within one year | 442 250.00 | 537 311.00 | | 442 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 455.00 | | 41 455.00 | 41 455.00 |
FD Production sold - goods | 3 851 440.00 | | 3 851 440.00 | 3 851 440.00 |
FG Production sold - services | 78 293.00 | | 78 293.00 | 78 293.00 |
FJ Net sales | 3 971 189.00 | | 3 971 189.00 | 3 971 189.00 |
FO Operating subsidies | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 770.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 4 035 466.00 | |
FS Purchases of goods (including customs duties) | | | 28 123.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 977 622.00 | |
FV Inventory change (raw materials and supplies) | | | -13 508.00 | |
FW Other purchases and external expenses | | | 1 272 203.00 | |
FX Taxes, duties, and similar payments | | | 44 783.00 | |
FY Salaries and Wages | | | 842 832.00 | |
FZ Social Security Contributions | | | 173 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 237.00 | |
GB Operating Expenses - Provisions | | | 1 176.00 | |
GE Other Expenses | | | 197 045.00 | |
GF Total Operating Expenses (II) | | | 3 632 911.00 | |
GG - OPERATING RESULT (I - II) | | | 402 555.00 | |
GL Other interest and similar income | | | 9 504.00 | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | 1 437.00 | 10 111.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 10 368.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 10 368.00 | | -207.00 |
HJ Employee participation in company results | 63 124.00 | 73 435.00 | | 63 124.00 |
HK Income tax | 83 453.00 | 101 426.00 | | 83 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 409.00 | 3 405 872.00 | | 4 046 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 526.00 | 3 177 155.00 | | 3 781 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 882.00 | 228 716.00 | | 264 882.00 |
| |
| 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 | 1 037 481.00 | | 18 536.00 | 1 037 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 056 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 301.00 | | | 15 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 173.00 | | 18 536.00 | 1 022 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 891.00 | 107 238.00 | | 634 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 2 040.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 630.00 | 105 198.00 | | 621 630.00 |
| |
| 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 | 3 825.00 | 1 176.00 | | 3 825.00 |
7C Grand total | 3 825.00 | 1 176.00 | | 3 825.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 167 462.00 | 167 462.00 | | 167 462.00 |
8C Staff and Related Accounts | 162 029.00 | 162 029.00 | | 162 029.00 |
8D Social Security and Other Social Organizations | 65 732.00 | 65 732.00 | | 65 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 26 509.00 | 26 509.00 | | 26 509.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VC Group and associates | 389 414.00 | 389 414.00 | | 389 414.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 32 969.00 | 32 969.00 | | 32 969.00 |
VK Loans repaid during the year | 131 545.00 | | | 131 545.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VS Prepaid expenses | 16 580.00 | 16 580.00 | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 849.00 | 472 849.00 | | 472 849.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 251.00 | 442 251.00 | | 442 251.00 |
