| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 750.00 | 15 152.00 | 41 598.00 | 56 750.00 |
AP Buildings | 256 022.00 | 79 546.00 | 176 476.00 | 256 022.00 |
AR Technical installations, industrial equipment and tools | 281 184.00 | 142 937.00 | 138 247.00 | 281 184.00 |
AT Other tangible assets | 276 932.00 | 177 320.00 | 99 612.00 | 276 932.00 |
BJ TOTAL (I) | 870 888.00 | 414 955.00 | 455 933.00 | 870 888.00 |
BL Raw materials, supplies | 19 371.00 | | 19 371.00 | 19 371.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CD Marketable securities | 1 000 210.00 | | 1 000 210.00 | 1 000 210.00 |
CF Cash and cash equivalents | 297 796.00 | | 297 796.00 | 297 796.00 |
CH Prepaid expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 1 396 053.00 | | 1 396 053.00 | 1 396 053.00 |
CO Grand total (0 to V) | 2 271 979.00 | 414 955.00 | 1 857 024.00 | 2 271 979.00 |
CW Deferred expenses or loan issuance costs | 5 039.00 | | 5 039.00 | 5 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 441.00 | | 10 000.00 |
DH Retained earnings | 165 542.00 | 1 225.00 | | 165 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 789.00 | 169 876.00 | | 261 789.00 |
DL TOTAL (I) | 537 331.00 | 275 542.00 | | 537 331.00 |
DU Loans and Debts from Credit Institutions (3) | 970 472.00 | 1 021 735.00 | | 970 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 102 999.00 | | 4 204.00 |
DX Trade payables and related accounts | 242 328.00 | 226 084.00 | | 242 328.00 |
DY Tax and social security liabilities | 102 689.00 | 91 129.00 | | 102 689.00 |
EC TOTAL (IV) | 1 319 693.00 | 1 441 945.00 | | 1 319 693.00 |
EE Grand total (I to V) | 1 857 024.00 | 1 717 487.00 | | 1 857 024.00 |
EG Accrued income and payables due within one year | 522 024.00 | 925 982.00 | | 522 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 167.00 | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 789 706.00 | | 2 789 706.00 | 2 789 706.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 2 791 960.00 | | 2 791 960.00 | 2 791 960.00 |
FO Operating subsidies | | | 47 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 2 858 393.00 | |
FU Purchases of raw materials and other supplies | | | 750 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 714 499.00 | |
FX Taxes, duties, and similar payments | | | 38 996.00 | |
FY Salaries and Wages | | | 471 824.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 388.00 | |
GE Other Expenses | | | 603 124.00 | |
GF Total Operating Expenses (II) | | | 2 726 721.00 | |
GG - OPERATING RESULT (I - II) | | | 131 672.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | 15 369.00 | | 17 227.00 |
A4 Equity method investments | 603 123.00 | 459 194.00 | | 603 123.00 |
HA Exceptional income from management transactions | 138 173.00 | 52 968.00 | | 138 173.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 138 672.00 | 52 968.00 | | 138 672.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 189.00 | 52 968.00 | | 138 189.00 |
HK Income tax | -448.00 | -660.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 255.00 | 2 297 796.00 | | 2 997 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 466.00 | 2 127 920.00 | | 2 735 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 789.00 | 169 876.00 | | 261 789.00 |
| |
| 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 | 859 122.00 | | 12 265.00 | 859 122.00 |
I4 DECREASES Grand Total | | 499.00 | 870 888.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 814 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 372.00 | | 12 265.00 | 802 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 502.00 | 139 468.00 | 16.00 | 275 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | 2 775.00 | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 125.00 | 136 693.00 | 16.00 | 263 125.00 |
| |
| 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 | 242 328.00 | 242 328.00 | | 242 328.00 |
8C Staff and Related Accounts | 76 271.00 | 76 271.00 | | 76 271.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VC Group and associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 970 085.00 | 172 416.00 | 762 229.00 | 970 085.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VJ Loans taken out during the year | 3 140.00 | | | 3 140.00 |
VK Loans repaid during the year | 54 622.00 | | | 54 622.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 23 299.00 | 23 299.00 | | 23 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 675.00 | 78 675.00 | | 78 675.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 693.00 | 522 024.00 | 762 229.00 | 1 319 693.00 |
