| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 4 353.00 | | 4 353.00 |
AJ Other Intangible Assets | 8 400.00 | 3 696.00 | 4 704.00 | 8 400.00 |
AN Land | 11 711.00 | 889.00 | 10 822.00 | 11 711.00 |
AP Buildings | 240 771.00 | 94 488.00 | 146 283.00 | 240 771.00 |
AR Technical installations, industrial equipment and tools | 418 023.00 | 196 644.00 | 221 379.00 | 418 023.00 |
AT Other tangible assets | 181 095.00 | 145 095.00 | 35 999.00 | 181 095.00 |
BF Loans | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 887 729.00 | 445 166.00 | 442 563.00 | 887 729.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 42 462.00 | 34 508.00 | 7 954.00 | 42 462.00 |
BZ Other receivables | 1 413 862.00 | 27 094.00 | 1 386 768.00 | 1 413 862.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 471 369.00 | 61 603.00 | 1 409 767.00 | 1 471 369.00 |
CO Grand total (0 to V) | 2 359 098.00 | 506 769.00 | 1 852 329.00 | 2 359 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 197 760.00 | 291 086.00 | | 197 760.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 338.00 | 427 198.00 | | 366 338.00 |
DJ Investment subsidies | 41 179.00 | 43 511.00 | | 41 179.00 |
DL TOTAL (I) | 647 225.00 | 803 719.00 | | 647 225.00 |
DP Provisions for Risks | 135 616.00 | 87 147.00 | | 135 616.00 |
DR TOTAL (IV) | 135 616.00 | 87 147.00 | | 135 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30 775.00 | 1 662.00 | | 30 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 121.00 | 176 290.00 | | 183 121.00 |
DW Advances and down payments received on current orders | 184 897.00 | 170 872.00 | | 184 897.00 |
DX Trade payables and related accounts | 248 332.00 | 255 140.00 | | 248 332.00 |
DY Tax and social security liabilities | 316 139.00 | 322 944.00 | | 316 139.00 |
DZ Fixed asset liabilities and related accounts | 9 920.00 | 92 464.00 | | 9 920.00 |
EA Other liabilities | 77 782.00 | 18 695.00 | | 77 782.00 |
EB Prepaid income (2) | 18 523.00 | 7 236.00 | | 18 523.00 |
EC TOTAL (IV) | 1 069 489.00 | 1 045 301.00 | | 1 069 489.00 |
EE Grand total (I to V) | 1 852 329.00 | 1 936 166.00 | | 1 852 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 3 961 614.00 | | 3 961 614.00 | 3 961 614.00 |
FJ Net sales | 3 961 895.00 | | 3 961 895.00 | 3 961 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 477.00 | |
FQ Other income | | | 7 798.00 | |
FR Total operating income (I) | | | 4 059 170.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 182 023.00 | |
FW Other purchases and external expenses | | | 1 206 699.00 | |
FX Taxes, duties, and similar payments | | | 183 325.00 | |
FY Salaries and Wages | | | 1 378 312.00 | |
FZ Social Security Contributions | | | 516 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 216.00 | |
GE Other Expenses | | | 15 737.00 | |
GF Total Operating Expenses (II) | | | 3 682 752.00 | |
GG - OPERATING RESULT (I - II) | | | 376 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 751.00 | 217 487.00 | | 117 751.00 |
HD Total exceptional income (VII) | 117 751.00 | 217 487.00 | | 117 751.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 27 919.00 | 214 214.00 | | 27 919.00 |
HG Exceptional depreciation and provisions | 27 094.00 | | | 27 094.00 |
HH Total exceptional expenses (VIII) | 55 585.00 | 214 214.00 | | 55 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 166.00 | 3 273.00 | | 62 166.00 |
HK Income tax | 74 150.00 | 108 659.00 | | 74 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 074.00 | 4 440 754.00 | | 4 179 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 736.00 | 4 013 556.00 | | 3 812 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 338.00 | 427 198.00 | | 366 338.00 |
| |
| 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 | 815 144.00 | | 72 585.00 | 815 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 376.00 | |
I4 DECREASES Grand Total | | | 887 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 753.00 | | | 12 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 978.00 | | 66 622.00 | 784 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | 5 963.00 | 17 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 265.00 | 101 901.00 | | 343 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 1 680.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 895.00 | 100 221.00 | | 336 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 147.00 | 97 216.00 | 48 747.00 | 87 147.00 |
6T Receivables | 38 690.00 | | 4 181.00 | 38 690.00 |
6X Other provisions for depreciation | | 27 094.00 | | |
7B Total provisions for depreciation | 38 690.00 | 27 094.00 | 4 181.00 | 38 690.00 |
7C Grand total | 125 836.00 | 124 310.00 | 52 928.00 | 125 836.00 |
UE of which provisions and reversals: - Operating | | 97 216.00 | 52 928.00 | |
UJ - Exceptional | | 27 094.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 121.00 | 183 121.00 | | 183 121.00 |
8B Suppliers and Related Accounts | 248 332.00 | 248 332.00 | | 248 332.00 |
8C Staff and Related Accounts | 135 612.00 | 135 612.00 | | 135 612.00 |
8D Social Security and Other Social Organizations | 172 298.00 | 172 298.00 | | 172 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 782.00 | 77 782.00 | | 77 782.00 |
8L Deferred income | 18 523.00 | 18 523.00 | | 18 523.00 |
UP Loans | 23 376.00 | | | 23 376.00 |
UX Other trade receivables | 6 056.00 | | | 6 056.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 36 406.00 | | | 36 406.00 |
VB VAT | 130 692.00 | | | 130 692.00 |
VC Group and associates | 1 271 756.00 | | | 1 271 756.00 |
VG Loans with a maturity of up to one year at origin | 30 775.00 | 30 775.00 | | 30 775.00 |
VN Other taxes, similar payments | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | | | 9 284.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 161.00 | 1 425 379.00 | 59 782.00 | 1 485 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 592.00 | 884 592.00 | | 884 592.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
