| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 330.00 | 107 755.00 | 34 575.00 | 142 330.00 |
AR Technical installations, industrial equipment and tools | 5 255 241.00 | 4 221 582.00 | 1 033 659.00 | 5 255 241.00 |
AT Other tangible assets | 1 627 784.00 | 1 484 162.00 | 143 621.00 | 1 627 784.00 |
AV Fixed assets in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 7 042 922.00 | 5 813 500.00 | 1 229 421.00 | 7 042 922.00 |
BT Goods | 53 200.00 | | 53 200.00 | 53 200.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 19 985.00 | 2 708.00 | 17 277.00 | 19 985.00 |
BZ Other receivables | 237 541.00 | | 237 541.00 | 237 541.00 |
CF Cash and cash equivalents | 1 412 652.00 | | 1 412 652.00 | 1 412 652.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 1 763 862.00 | 2 708.00 | 1 761 154.00 | 1 763 862.00 |
CO Grand total (0 to V) | 8 806 784.00 | 5 816 209.00 | 2 990 575.00 | 8 806 784.00 |
CP Shares due in less than one year | 12 990.00 | | | 12 990.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 77 339.00 | | | 77 339.00 |
DH Retained earnings | -393 413.00 | | | -393 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 874.00 | | | 589 874.00 |
DJ Investment subsidies | 68 043.00 | | | 68 043.00 |
DK Regulated provisions | 207 914.00 | | | 207 914.00 |
DL TOTAL (I) | 688 358.00 | | | 688 358.00 |
DP Provisions for Risks | 80 871.00 | | | 80 871.00 |
DR TOTAL (IV) | 80 871.00 | | | 80 871.00 |
DU Loans and Debts from Credit Institutions (3) | 663 981.00 | | | 663 981.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 273 499.00 | | | 273 499.00 |
DY Tax and social security liabilities | 1 203 427.00 | | | 1 203 427.00 |
DZ Fixed asset liabilities and related accounts | 50 315.00 | | | 50 315.00 |
EA Other liabilities | 28 320.00 | | | 28 320.00 |
EC TOTAL (IV) | 2 221 345.00 | | | 2 221 345.00 |
EE Grand total (I to V) | 2 990 575.00 | | | 2 990 575.00 |
EG Accrued income and payables due within one year | 1 873 071.00 | | | 1 873 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 292.00 | | 22 292.00 | 22 292.00 |
FG Production sold - services | 6 186 280.00 | | 6 186 280.00 | 6 186 280.00 |
FJ Net sales | 6 208 572.00 | | 6 208 572.00 | 6 208 572.00 |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 441.00 | |
FQ Other income | | | 9 553.00 | |
FR Total operating income (I) | | | 6 319 735.00 | |
FS Purchases of goods (including customs duties) | | | 464 896.00 | |
FT Inventory change (goods) | | | 6 788.00 | |
FW Other purchases and external expenses | | | 2 287 332.00 | |
FX Taxes, duties, and similar payments | | | 160 881.00 | |
FY Salaries and Wages | | | 1 387 938.00 | |
FZ Social Security Contributions | | | 484 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 025.00 | |
GE Other Expenses | | | 162 141.00 | |
GF Total Operating Expenses (II) | | | 5 565 202.00 | |
GG - OPERATING RESULT (I - II) | | | 754 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 667.00 | | | 83 667.00 |
HB Exceptional income from capital transactions | 101 901.00 | | | 101 901.00 |
HC Reversals of provisions and transfers of expenses | 106 157.00 | | | 106 157.00 |
HD Total exceptional income (VII) | 208 059.00 | | | 208 059.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HF Exceptional expenses on capital transactions | 84 492.00 | | | 84 492.00 |
HG Exceptional depreciation and provisions | 32 907.00 | | | 32 907.00 |
HH Total exceptional expenses (VIII) | 118 523.00 | | | 118 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 536.00 | | | 89 536.00 |
HK Income tax | 243 070.00 | | | 243 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 805.00 | | | 6 527 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 930.00 | | | 5 937 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 874.00 | | | 589 874.00 |
| |
| 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 | 6 765 054.00 | | 536 387.00 | 6 765 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | 258 519.00 | 7 042 922.00 | |
IO DECREASES Total including other intangible assets | | | 142 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 519.00 | 6 887 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 890.00 | | 1 440.00 | 140 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 920.00 | | 534 947.00 | 6 610 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 442 696.00 | 544 831.00 | 174 026.00 | 5 442 696.00 |
PE DEPRECIATION Total including other intangible assets | 96 038.00 | 11 717.00 | | 96 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 657.00 | 533 113.00 | 174 026.00 | 5 346 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 164.00 | 32 907.00 | 106 157.00 | 281 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 454.00 | 63 025.00 | 8 608.00 | 26 454.00 |
6T Receivables | 429.00 | 2 445.00 | 166.00 | 429.00 |
7B Total provisions for depreciation | 429.00 | 2 445.00 | 166.00 | 429.00 |
7C Grand total | 308 048.00 | 98 378.00 | 114 932.00 | 308 048.00 |
UE of which provisions and reversals: - Operating | | 65 470.00 | 8 774.00 | |
UJ - Exceptional | | 32 907.00 | 106 157.00 | |
| |
| 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 | 273 499.00 | 273 499.00 | | 273 499.00 |
8C Staff and Related Accounts | 259 051.00 | 259 051.00 | | 259 051.00 |
8D Social Security and Other Social Organizations | 185 138.00 | 185 138.00 | | 185 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 315.00 | 50 315.00 | | 50 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
UT Other financial assets | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 16 260.00 | | | 16 260.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 3 725.00 | | | 3 725.00 |
VB VAT | 37 926.00 | | | 37 926.00 |
VH Loans with a maturity of more than one year at origin | 663 981.00 | 317 507.00 | 346 474.00 | 663 981.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 409 607.00 | | | 409 607.00 |
VM Income taxes | 70 992.00 | | | 70 992.00 |
VP Miscellaneous | 69 414.00 | | | 69 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 238.00 | 759 238.00 | | 759 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 450.00 | | | 58 450.00 |
VS Prepaid expenses | 39 779.00 | | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 297.00 | 310 297.00 | | 310 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 545.00 | 1 873 071.00 | 346 474.00 | 2 219 545.00 |
