| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 769.00 | 109 671.00 | 6 097.00 | 115 769.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 2 896 015.00 | 2 870 155.00 | 25 860.00 | 2 896 015.00 |
AR Technical installations, industrial equipment and tools | 2 636 024.00 | 1 908 587.00 | 727 436.00 | 2 636 024.00 |
AT Other tangible assets | 345 729.00 | 239 501.00 | 106 228.00 | 345 729.00 |
AV Fixed assets in progress | 13 654.00 | | 13 654.00 | 13 654.00 |
BB Receivables related to investments | 282 198.00 | | 282 198.00 | 282 198.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 6 615 672.00 | 5 223 198.00 | 1 392 473.00 | 6 615 672.00 |
BT Goods | 10 239.00 | | 10 239.00 | 10 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 179 102.00 | | 179 102.00 | 179 102.00 |
CF Cash and cash equivalents | 222 520.00 | | 222 520.00 | 222 520.00 |
CH Prepaid expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
CJ TOTAL (II) | 450 876.00 | | 450 876.00 | 450 876.00 |
CO Grand total (0 to V) | 7 066 548.00 | 5 223 198.00 | 1 843 350.00 | 7 066 548.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 9 430.00 | 599 694.00 | | 9 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 336.00 | 309 735.00 | | 310 336.00 |
DJ Investment subsidies | 103 516.00 | 34 811.00 | | 103 516.00 |
DL TOTAL (I) | 1 303 283.00 | 1 824 241.00 | | 1 303 283.00 |
DQ Provisions for Expenses | 7 587.00 | 4 599.00 | | 7 587.00 |
DR TOTAL (IV) | 7 587.00 | 4 599.00 | | 7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 229 676.00 | 349 861.00 | | 229 676.00 |
DX Trade payables and related accounts | 127 331.00 | 236 827.00 | | 127 331.00 |
DY Tax and social security liabilities | 170 350.00 | 427 221.00 | | 170 350.00 |
EA Other liabilities | 5 121.00 | 102 125.00 | | 5 121.00 |
EC TOTAL (IV) | 532 479.00 | 1 116 035.00 | | 532 479.00 |
EE Grand total (I to V) | 1 843 350.00 | 2 944 876.00 | | 1 843 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 062 452.00 | | 3 062 452.00 | 3 062 452.00 |
FO Operating subsidies | | | 17 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 954.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 3 098 402.00 | |
FS Purchases of goods (including customs duties) | | | 82 462.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 954 074.00 | |
FX Taxes, duties, and similar payments | | | 127 680.00 | |
FY Salaries and Wages | | | 825 041.00 | |
FZ Social Security Contributions | | | 199 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 616.00 | |
GE Other Expenses | | | 147 462.00 | |
GF Total Operating Expenses (II) | | | 2 653 684.00 | |
GG - OPERATING RESULT (I - II) | | | 444 717.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 55 650.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | 950.00 | 1 951.00 | | 950.00 |
HD Total exceptional income (VII) | 1 021.00 | 57 602.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 950.00 | 3 129.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 57 777.00 | | |
HG Exceptional depreciation and provisions | 970.00 | 950.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 61 858.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -4 256.00 | | -899.00 |
HK Income tax | 135 308.00 | 131 154.00 | | 135 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 907.00 | 3 152 652.00 | | 3 103 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 571.00 | 2 842 917.00 | | 2 793 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 336.00 | 309 735.00 | | 310 336.00 |
| |
| 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 | 6 415 738.00 | | 323 940.00 | 6 415 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 298 021.00 | |
I4 DECREASES Grand Total | 3 513.00 | 120 493.00 | 6 615 672.00 | 3 513.00 |
IO DECREASES Total including other intangible assets | | | 115 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 513.00 | 119 543.00 | 6 201 882.00 | 3 513.00 |
KD ACQUISITIONS Total including other intangible assets | 115 769.00 | | | 115 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002 413.00 | | 322 525.00 | 6 002 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 556.00 | | 1 416.00 | 297 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 513.00 | | | 3 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 033 768.00 | 309 974.00 | 120 543.00 | 5 033 768.00 |
PE DEPRECIATION Total including other intangible assets | 108 117.00 | 1 554.00 | | 108 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 650.00 | 308 420.00 | 120 543.00 | 4 925 650.00 |
| |
| 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 | 4 600.00 | 7 587.00 | 4 600.00 | 4 600.00 |
7C Grand total | 4 600.00 | 7 587.00 | 4 600.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | 6 617.00 | 3 649.00 | |
UJ - Exceptional | | 970.00 | 951.00 | |
| |
| 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 | 127 331.00 | 127 331.00 | | 127 331.00 |
8C Staff and Related Accounts | 76 386.00 | 76 386.00 | | 76 386.00 |
8D Social Security and Other Social Organizations | 58 799.00 | 58 799.00 | | 58 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UL Receivables related to investments | 282 198.00 | | | 282 198.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UX Other trade receivables | 6 210.00 | | | 6 210.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 80 362.00 | | | 80 362.00 |
VG Loans with a maturity of up to one year at origin | 127 534.00 | 127 534.00 | | 127 534.00 |
VH Loans with a maturity of more than one year at origin | 102 143.00 | 102 143.00 | | 102 143.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VN Other taxes, similar payments | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 36 773.00 | | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 393.00 | 33 393.00 | | 33 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 327.00 | | | 56 327.00 |
VS Prepaid expenses | 32 804.00 | | | 32 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 237.00 | 218 116.00 | 283 121.00 | 501 237.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 480.00 | 532 480.00 | | 532 480.00 |
