| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 312.00 | 7 312.00 | | 7 312.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 335.00 | 7 090.00 | 15 245.00 | 22 335.00 |
AN Land | 229 798.00 | | 229 798.00 | 229 798.00 |
AP Buildings | 4 403 064.00 | 1 456 054.00 | 2 947 011.00 | 4 403 064.00 |
AR Technical installations, industrial equipment and tools | 168 895.00 | 159 190.00 | 9 705.00 | 168 895.00 |
AT Other tangible assets | 295 969.00 | 275 684.00 | 20 284.00 | 295 969.00 |
AX Advances and down payments | 34 895.00 | | 34 895.00 | 34 895.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 5 208 994.00 | 1 905 329.00 | 3 303 664.00 | 5 208 994.00 |
BL Raw materials, supplies | 11 899.00 | | 11 899.00 | 11 899.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 14 758.00 | | 14 758.00 | 14 758.00 |
BZ Other receivables | 58 302.00 | | 58 302.00 | 58 302.00 |
CD Marketable securities | 825 477.00 | 2 752.00 | 822 725.00 | 825 477.00 |
CF Cash and cash equivalents | 656 557.00 | | 656 557.00 | 656 557.00 |
CH Prepaid expenses | 21 352.00 | | 21 352.00 | 21 352.00 |
CJ TOTAL (II) | 1 588 885.00 | 2 752.00 | 1 586 133.00 | 1 588 885.00 |
CO Grand total (0 to V) | 6 797 879.00 | 1 908 081.00 | 4 889 797.00 | 6 797 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 515 382.00 | 394 167.00 | | 515 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 835.00 | 121 214.00 | | 199 835.00 |
DL TOTAL (I) | 2 765 572.00 | 2 565 737.00 | | 2 765 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 237.00 | 1 765 138.00 | | 1 818 237.00 |
DW Advances and down payments received on current orders | 123 259.00 | 106 866.00 | | 123 259.00 |
DX Trade payables and related accounts | 65 608.00 | 61 920.00 | | 65 608.00 |
DY Tax and social security liabilities | 116 850.00 | 82 413.00 | | 116 850.00 |
EA Other liabilities | 271.00 | 140.00 | | 271.00 |
EC TOTAL (IV) | 2 124 225.00 | 2 016 476.00 | | 2 124 225.00 |
EE Grand total (I to V) | 4 889 797.00 | 4 582 214.00 | | 4 889 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 631.00 | 1 543.00 | 106 175.00 | 104 631.00 |
FG Production sold - services | 1 704 609.00 | | 1 704 609.00 | 1 704 609.00 |
FJ Net sales | 1 809 240.00 | 1 543.00 | 1 810 784.00 | 1 809 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 307.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 839 152.00 | |
FS Purchases of goods (including customs duties) | | | 105 619.00 | |
FU Purchases of raw materials and other supplies | | | 118 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 625 649.00 | |
FX Taxes, duties, and similar payments | | | 35 444.00 | |
FY Salaries and Wages | | | 390 545.00 | |
FZ Social Security Contributions | | | 127 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 608.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 1 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | 312 318.00 | |
GL Other interest and similar income | | | 35 665.00 | |
GP Total financial income (V) | | | 35 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 752.00 | |
GR Interest and similar expenses | | | 53 099.00 | |
GU Total financial expenses (VI) | | | 55 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 307.00 | 34 049.00 | | 28 307.00 |
A4 Equity method investments | 2 987.00 | 2 769.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 1 665.00 | 70.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 1 665.00 | 186.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -186.00 | | -1 665.00 |
HK Income tax | 90 632.00 | 50 783.00 | | 90 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 816.00 | 1 843 292.00 | | 1 874 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 982.00 | 1 722 077.00 | | 1 674 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 835.00 | 121 214.00 | | 199 835.00 |
| |
| 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 | 5 197 374.00 | | 11 620.00 | 5 197 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 5 208 994.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 001.00 | | 11 620.00 | 5 121 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 783 721.00 | 121 608.00 | | 1 783 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 320.00 | 121 608.00 | | 1 769 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 752.00 | | |
7B Total provisions for depreciation | | 2 752.00 | | |
7C Grand total | | 2 752.00 | | |
UG - Financial | | 2 752.00 | | |
| |
| 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 | 65 608.00 | 65 608.00 | | 65 608.00 |
8C Staff and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8E Income Taxes | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 14 758.00 | | | 14 758.00 |
VB VAT | 20 957.00 | | | 20 957.00 |
VI Group and Associates | 1 818 237.00 | 1 818 237.00 | | 1 818 237.00 |
VP Miscellaneous | 18 012.00 | | | 18 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 059.00 | 16 059.00 | | 16 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 333.00 | | | 19 333.00 |
VS Prepaid expenses | 21 352.00 | | | 21 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 404.00 | 76 400.00 | 19 004.00 | 95 404.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 966.00 | 2 000 966.00 | | 2 000 966.00 |
