| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 893.00 | 158 213.00 | 680.00 | 158 893.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 8 657 268.00 | 6 686 713.00 | 1 970 555.00 | 8 657 268.00 |
AR Technical installations, industrial equipment and tools | 1 760 501.00 | 1 477 111.00 | 283 390.00 | 1 760 501.00 |
AT Other tangible assets | 1 016 210.00 | 828 550.00 | 187 660.00 | 1 016 210.00 |
AV Fixed assets in progress | 41 057.00 | | 41 057.00 | 41 057.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 12 455 200.00 | 9 150 587.00 | 3 304 613.00 | 12 455 200.00 |
BL Raw materials, supplies | 82 392.00 | | 82 392.00 | 82 392.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 501 361.00 | 18 747.00 | 482 614.00 | 501 361.00 |
BZ Other receivables | 647 735.00 | | 647 735.00 | 647 735.00 |
CF Cash and cash equivalents | 87 260.00 | | 87 260.00 | 87 260.00 |
CH Prepaid expenses | 28 995.00 | | 28 995.00 | 28 995.00 |
CJ TOTAL (II) | 1 350 401.00 | 18 747.00 | 1 331 654.00 | 1 350 401.00 |
CO Grand total (0 to V) | 13 805 601.00 | 9 169 334.00 | 4 636 267.00 | 13 805 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 23 211.00 | 29 455.00 | | 23 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 358.00 | 293 757.00 | | 231 358.00 |
DJ Investment subsidies | 882 130.00 | 944 271.00 | | 882 130.00 |
DK Regulated provisions | 674 345.00 | 685 670.00 | | 674 345.00 |
DL TOTAL (I) | 2 146 432.00 | 2 288 540.00 | | 2 146 432.00 |
DW Advances and down payments received on current orders | 116 805.00 | 139 035.00 | | 116 805.00 |
DX Trade payables and related accounts | 474 256.00 | 469 837.00 | | 474 256.00 |
DY Tax and social security liabilities | 794 240.00 | 748 815.00 | | 794 240.00 |
DZ Fixed asset liabilities and related accounts | 8 643.00 | 10 803.00 | | 8 643.00 |
EA Other liabilities | 1 095 890.00 | 929 479.00 | | 1 095 890.00 |
EC TOTAL (IV) | 2 489 834.00 | 2 297 969.00 | | 2 489 834.00 |
EE Grand total (I to V) | 4 636 267.00 | 4 586 508.00 | | 4 636 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 372.00 | | 2 372.00 | 2 372.00 |
FG Production sold - services | 4 711 753.00 | | 4 711 753.00 | 4 711 753.00 |
FJ Net sales | 4 714 125.00 | | 4 714 125.00 | 4 714 125.00 |
FO Operating subsidies | | | 145 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 538.00 | |
FQ Other income | | | 62 552.00 | |
FR Total operating income (I) | | | 5 046 228.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 542 028.00 | |
FV Inventory change (raw materials and supplies) | | | -14 754.00 | |
FW Other purchases and external expenses | | | 1 536 925.00 | |
FX Taxes, duties, and similar payments | | | 164 822.00 | |
FY Salaries and Wages | | | 1 625 567.00 | |
FZ Social Security Contributions | | | 554 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GE Other Expenses | | | 40 544.00 | |
GF Total Operating Expenses (II) | | | 4 707 766.00 | |
GG - OPERATING RESULT (I - II) | | | 338 462.00 | |
GN Positive exchange differences | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 69 852.00 | 66 744.00 | | 69 852.00 |
HC Reversals of provisions and transfers of expenses | 55 404.00 | 206 280.00 | | 55 404.00 |
HD Total exceptional income (VII) | 127 256.00 | 273 024.00 | | 127 256.00 |
HE Exceptional expenses on management operations | | 3 224.00 | | |
HG Exceptional depreciation and provisions | 55 300.00 | 44 847.00 | | 55 300.00 |
HH Total exceptional expenses (VIII) | 55 300.00 | 48 071.00 | | 55 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 956.00 | 224 953.00 | | 71 956.00 |
HJ Employee participation in company results | 55 436.00 | | | 55 436.00 |
HK Income tax | 104 325.00 | -4 140.00 | | 104 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 022.00 | 5 217 087.00 | | 5 175 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 664.00 | 4 923 331.00 | | 4 943 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 358.00 | 293 757.00 | | 231 358.00 |
| |
| 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 | 12 293 966.00 | | 229 163.00 | 12 293 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 67 930.00 | 12 455 200.00 | |
IO DECREASES Total including other intangible assets | | | 265 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 930.00 | 12 189 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 607.00 | | | 265 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027 787.00 | | 229 163.00 | 12 027 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 956 866.00 | 250 430.00 | 56 710.00 | 8 956 866.00 |
PE DEPRECIATION Total including other intangible assets | 158 213.00 | | | 158 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798 653.00 | 250 430.00 | 56 710.00 | 8 798 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685 670.00 | 44 079.00 | 55 404.00 | 685 670.00 |
6T Receivables | 11 933.00 | 6 854.00 | 39.00 | 11 933.00 |
7B Total provisions for depreciation | 11 933.00 | 6 854.00 | 39.00 | 11 933.00 |
7C Grand total | 697 602.00 | 50 933.00 | 55 443.00 | 697 602.00 |
UE of which provisions and reversals: - Operating | | 6 854.00 | 39.00 | |
UJ - Exceptional | | 44 080.00 | 55 404.00 | |
| |
| 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 | 474 256.00 | 474 256.00 | | 474 256.00 |
8C Staff and Related Accounts | 350 091.00 | 350 091.00 | | 350 091.00 |
8D Social Security and Other Social Organizations | 319 725.00 | 319 725.00 | | 319 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 481 157.00 | | | 481 157.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 43 402.00 | | | 43 402.00 |
VA Doubtful or disputed receivables | 20 204.00 | | | 20 204.00 |
VB VAT | 109 111.00 | | | 109 111.00 |
VC Group and associates | 146 668.00 | | | 146 668.00 |
VI Group and Associates | 1 088 570.00 | 1 088 570.00 | | 1 088 570.00 |
VP Miscellaneous | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 333.00 | | | 340 333.00 |
VS Prepaid expenses | 28 995.00 | | | 28 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 663.00 | 1 107 733.00 | 70 930.00 | 1 178 663.00 |
VW VAT | 107 292.00 | 107 292.00 | | 107 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 029.00 | 2 373 029.00 | | 2 373 029.00 |
