| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 465.00 | 205 601.00 | 9 864.00 | 215 465.00 |
AN Land | 861 438.00 | 146 088.00 | 715 350.00 | 861 438.00 |
AP Buildings | 8 137 865.00 | 3 909 810.00 | 4 228 055.00 | 8 137 865.00 |
AR Technical installations, industrial equipment and tools | 454 142.00 | 304 638.00 | 149 504.00 | 454 142.00 |
AT Other tangible assets | 4 962 370.00 | 2 720 819.00 | 2 241 552.00 | 4 962 370.00 |
AV Fixed assets in progress | 170 448.00 | | 170 448.00 | 170 448.00 |
AX Advances and down payments | 12 732.00 | | 12 732.00 | 12 732.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 14 820 999.00 | 7 286 955.00 | 7 534 044.00 | 14 820 999.00 |
BT Goods | 178 281.00 | | 178 281.00 | 178 281.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 1 255 149.00 | 68 384.00 | 1 186 765.00 | 1 255 149.00 |
BZ Other receivables | 356 432.00 | | 356 432.00 | 356 432.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 4 062 284.00 | | 4 062 284.00 | 4 062 284.00 |
CH Prepaid expenses | 139 397.00 | | 139 397.00 | 139 397.00 |
CJ TOTAL (II) | 5 997 108.00 | 68 384.00 | 5 928 724.00 | 5 997 108.00 |
CO Grand total (0 to V) | 20 818 107.00 | 7 355 339.00 | 13 462 768.00 | 20 818 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 82 199.00 | 59 099.00 | | 82 199.00 |
DG Other reserves | 1 340 055.00 | 901 164.00 | | 1 340 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 251.00 | 461 990.00 | | 397 251.00 |
DK Regulated provisions | 34 529.00 | 33 794.00 | | 34 529.00 |
DL TOTAL (I) | 6 854 033.00 | 6 456 048.00 | | 6 854 033.00 |
DN Conditional advances | 1 900 919.00 | 2 076 246.00 | | 1 900 919.00 |
DO TOTAL (II) | 1 900 919.00 | 2 076 246.00 | | 1 900 919.00 |
DP Provisions for Risks | 50 724.00 | 47 003.00 | | 50 724.00 |
DQ Provisions for Expenses | 371 887.00 | 412 111.00 | | 371 887.00 |
DR TOTAL (IV) | 422 611.00 | 459 114.00 | | 422 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 397.00 | 2 478 351.00 | | 2 281 397.00 |
DW Advances and down payments received on current orders | 37 819.00 | 34 803.00 | | 37 819.00 |
DX Trade payables and related accounts | 574 556.00 | 579 951.00 | | 574 556.00 |
DY Tax and social security liabilities | 1 353 616.00 | 1 649 817.00 | | 1 353 616.00 |
EA Other liabilities | 37 817.00 | 47 316.00 | | 37 817.00 |
EC TOTAL (IV) | 4 285 205.00 | 4 790 238.00 | | 4 285 205.00 |
EE Grand total (I to V) | 13 462 768.00 | 13 781 646.00 | | 13 462 768.00 |
EG Accrued income and payables due within one year | 2 214 007.00 | 2 511 942.00 | | 2 214 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 745 664.00 | | 3 745 664.00 | 3 745 664.00 |
FD Production sold - goods | 34 972.00 | | 34 972.00 | 34 972.00 |
FG Production sold - services | 5 404 480.00 | | 5 404 480.00 | 5 404 480.00 |
FJ Net sales | 9 185 116.00 | | 9 185 116.00 | 9 185 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 326.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 9 394 459.00 | |
FS Purchases of goods (including customs duties) | | | 993 053.00 | |
FT Inventory change (goods) | | | 41 763.00 | |
FW Other purchases and external expenses | | | 2 202 484.00 | |
FX Taxes, duties, and similar payments | | | 308 698.00 | |
FY Salaries and Wages | | | 3 157 868.00 | |
FZ Social Security Contributions | | | 1 419 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 724.00 | |
GE Other Expenses | | | 125 651.00 | |
GF Total Operating Expenses (II) | | | 8 827 392.00 | |
GG - OPERATING RESULT (I - II) | | | 567 067.00 | |
GL Other interest and similar income | | | 19 558.00 | |
GP Total financial income (V) | | | 19 558.00 | |
GR Interest and similar expenses | | | 91 680.00 | |
GU Total financial expenses (VI) | | | 91 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 495.00 | 91 604.00 | | 98 495.00 |
A4 Equity method investments | 101 849.00 | 115 213.00 | | 101 849.00 |
HA Exceptional income from management transactions | 4 507.00 | 5 840.00 | | 4 507.00 |
HB Exceptional income from capital transactions | 22 167.00 | 64 140.00 | | 22 167.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
HD Total exceptional income (VII) | 28 465.00 | 71 771.00 | | 28 465.00 |
HE Exceptional expenses on management operations | 10 938.00 | 31 600.00 | | 10 938.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | 49 405.00 | | 3 645.00 |
HG Exceptional depreciation and provisions | 2 526.00 | 4 006.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 17 110.00 | 85 011.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 355.00 | -13 240.00 | | 11 355.00 |
HJ Employee participation in company results | | 21 843.00 | | |
HK Income tax | 109 049.00 | 196 758.00 | | 109 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 442 482.00 | 10 076 603.00 | | 9 442 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 045 231.00 | 9 614 612.00 | | 9 045 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 251.00 | 461 990.00 | | 397 251.00 |
HP References: Equipment leasing | 235 750.00 | 215 720.00 | | 235 750.00 |
| |
| 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 | 14 673 566.00 | | 185 478.00 | 14 673 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 539.00 | |
I4 DECREASES Grand Total | | 38 045.00 | 14 820 999.00 | |
IO DECREASES Total including other intangible assets | | | 215 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 045.00 | 14 598 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 465.00 | | | 215 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 453 762.00 | | 183 278.00 | 14 453 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | 2 200.00 | 4 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 638 706.00 | 682 648.00 | 34 399.00 | 6 638 706.00 |
PE DEPRECIATION Total including other intangible assets | 199 065.00 | 6 536.00 | | 199 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 641.00 | 676 113.00 | 34 399.00 | 6 439 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 794.00 | 2 526.00 | 1 791.00 | 33 794.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 459 114.00 | 50 724.00 | 87 227.00 | 459 114.00 |
6T Receivables | 70 884.00 | 20 104.00 | 22 604.00 | 70 884.00 |
7B Total provisions for depreciation | 70 884.00 | 20 104.00 | 22 604.00 | 70 884.00 |
7C Grand total | 563 792.00 | 73 354.00 | 111 622.00 | 563 792.00 |
UE of which provisions and reversals: - Operating | | 70 827.00 | 109 831.00 | |
UJ - Exceptional | | 2 526.00 | 1 791.00 | |
| |
| 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 | 574 556.00 | 574 556.00 | | 574 556.00 |
8C Staff and Related Accounts | 618 854.00 | 618 854.00 | | 618 854.00 |
8D Social Security and Other Social Organizations | 466 683.00 | 466 683.00 | | 466 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 817.00 | 37 817.00 | | 37 817.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 1 172 117.00 | | | 1 172 117.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 83 031.00 | | | 83 031.00 |
VB VAT | 34 195.00 | | | 34 195.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 2 277 700.00 | 206 501.00 | 904 485.00 | 2 277 700.00 |
VK Loans repaid during the year | 196 008.00 | | | 196 008.00 |
VM Income taxes | 218 268.00 | | | 218 268.00 |
VP Miscellaneous | 85 993.00 | | | 85 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 909.00 | 169 909.00 | | 169 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | | | 17 841.00 |
VS Prepaid expenses | 139 397.00 | | | 139 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 516.00 | 1 750 977.00 | 2 539.00 | 1 753 516.00 |
VW VAT | 98 170.00 | 98 170.00 | | 98 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 386.00 | 2 176 188.00 | 904 485.00 | 4 247 386.00 |
