| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 629.00 | 10 675.00 | 52 953.00 | 63 629.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 4 798 501.00 | 4 666 179.00 | 132 321.00 | 4 798 501.00 |
AR Technical installations, industrial equipment and tools | 2 704 939.00 | 2 105 046.00 | 599 894.00 | 2 704 939.00 |
AT Other tangible assets | 407 580.00 | 343 929.00 | 63 651.00 | 407 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 980 113.00 | 7 129 133.00 | 850 979.00 | 7 980 113.00 |
BL Raw materials, supplies | 14 514.00 | | 14 514.00 | 14 514.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 12 157.00 | 4 300.00 | 7 857.00 | 12 157.00 |
CF Cash and cash equivalents | 660 019.00 | | 660 019.00 | 660 019.00 |
CH Prepaid expenses | 51 012.00 | | 51 012.00 | 51 012.00 |
CJ TOTAL (II) | 1 078 395.00 | 4 300.00 | 1 074 095.00 | 1 078 395.00 |
CO Grand total (0 to V) | 9 058 507.00 | 7 133 433.00 | 1 925 074.00 | 9 058 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 1 816 215.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 24 792.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DH Retained earnings | | 5 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 172.00 | 285 536.00 | | 304 172.00 |
DJ Investment subsidies | 9 309.00 | 11 725.00 | | 9 309.00 |
DL TOTAL (I) | 838 798.00 | 2 388 110.00 | | 838 798.00 |
DQ Provisions for Expenses | 16 094.00 | 13 324.00 | | 16 094.00 |
DR TOTAL (IV) | 16 094.00 | 13 324.00 | | 16 094.00 |
DW Advances and down payments received on current orders | 126.00 | 461.00 | | 126.00 |
DX Trade payables and related accounts | 289 511.00 | 140 067.00 | | 289 511.00 |
DZ Fixed asset liabilities and related accounts | 69 358.00 | 312.00 | | 69 358.00 |
EA Other liabilities | 14 089.00 | 32 145.00 | | 14 089.00 |
EC TOTAL (IV) | 1 070 182.00 | 727 735.00 | | 1 070 182.00 |
EE Grand total (I to V) | 1 925 074.00 | 3 129 169.00 | | 1 925 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 3 235 591.00 | | 3 235 591.00 | 3 235 591.00 |
FJ Net sales | 3 238 395.00 | | 3 238 395.00 | 3 238 395.00 |
FO Operating subsidies | | | 9 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 648.00 | |
FQ Other income | | | 11 394.00 | |
FR Total operating income (I) | | | 3 275 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 862.00 | |
FU Purchases of raw materials and other supplies | | | 116 155.00 | |
FV Inventory change (raw materials and supplies) | | | 7 421.00 | |
FW Other purchases and external expenses | | | 707 816.00 | |
FX Taxes, duties, and similar payments | | | 259 796.00 | |
FY Salaries and Wages | | | 775 797.00 | |
FZ Social Security Contributions | | | 377 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 110 006.00 | |
GF Total Operating Expenses (II) | | | 2 860 305.00 | |
GG - OPERATING RESULT (I - II) | | | 415 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 177.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 794.00 | | | 31 794.00 |
HB Exceptional income from capital transactions | 52 309.00 | 20 310.00 | | 52 309.00 |
HD Total exceptional income (VII) | 84 102.00 | 20 310.00 | | 84 102.00 |
HE Exceptional expenses on management operations | 15 373.00 | 18 927.00 | | 15 373.00 |
HF Exceptional expenses on capital transactions | 50 964.00 | 12 493.00 | | 50 964.00 |
HG Exceptional depreciation and provisions | 2 411.00 | 365.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 68 748.00 | 31 785.00 | | 68 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 355.00 | -11 475.00 | | 15 355.00 |
HK Income tax | 131 947.00 | -3 221.00 | | 131 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 198.00 | 3 336 433.00 | | 3 365 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 026.00 | 3 050 897.00 | | 3 061 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 172.00 | 285 536.00 | | 304 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | 4 300.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 4 300.00 | 200.00 | 200.00 |
7C Grand total | 200.00 | 4 300.00 | 200.00 | 200.00 |
| |
| 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 | 289 511.00 | 289 511.00 | | 289 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 358.00 | 69 358.00 | | 69 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 328.00 | 401 168.00 | 2 160.00 | 403 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 056.00 | 1 070 056.00 | | 1 070 056.00 |
