| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 280.00 | 21 755.00 | 11 524.00 | 33 280.00 |
AN Land | 42 741.00 | 360.00 | 42 380.00 | 42 741.00 |
AP Buildings | 1 227 395.00 | 917 947.00 | 309 448.00 | 1 227 395.00 |
AT Other tangible assets | 85 968.00 | 51 845.00 | 34 122.00 | 85 968.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 1 773 513.00 | 1 211 272.00 | 562 240.00 | 1 773 513.00 |
BV Advances and down payments on orders | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 829 384.00 | 4 194.00 | 825 189.00 | 829 384.00 |
CD Marketable securities | 78 053.00 | 89.00 | 77 963.00 | 78 053.00 |
CF Cash and cash equivalents | 407 552.00 | | 407 552.00 | 407 552.00 |
CH Prepaid expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
CJ TOTAL (II) | 18 223 207.00 | 135 211.00 | 18 087 995.00 | 18 223 207.00 |
CO Grand total (0 to V) | 19 996 720.00 | 1 346 483.00 | 18 650 236.00 | 19 996 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 74 615.00 | 68 803.00 | | 74 615.00 |
DG Other reserves | 1 150 587.00 | 1 052 686.00 | | 1 150 587.00 |
DH Retained earnings | | -12 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 846.00 | 116 242.00 | | 85 846.00 |
DL TOTAL (I) | 3 453 518.00 | 3 367 672.00 | | 3 453 518.00 |
DP Provisions for Risks | 1 021 714.00 | 646 313.00 | | 1 021 714.00 |
DQ Provisions for Expenses | 75 626.00 | 70 158.00 | | 75 626.00 |
DR TOTAL (IV) | 1 097 340.00 | 716 471.00 | | 1 097 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 700.00 | 2 693 067.00 | | 2 873 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083 533.00 | 9 400 236.00 | | 7 083 533.00 |
DX Trade payables and related accounts | 954 232.00 | 1 088 261.00 | | 954 232.00 |
DY Tax and social security liabilities | 1 115 711.00 | 1 127 160.00 | | 1 115 711.00 |
DZ Fixed asset liabilities and related accounts | 50 727.00 | | | 50 727.00 |
EA Other liabilities | 86 004.00 | 79 546.00 | | 86 004.00 |
EB Prepaid income (2) | 81 974.00 | 56 781.00 | | 81 974.00 |
EC TOTAL (IV) | 14 099 377.00 | | | 14 099 377.00 |
EE Grand total (I to V) | 18 650 236.00 | 20 316 344.00 | | 18 650 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 304 078.00 | | 14 304 078.00 | 14 304 078.00 |
FO Operating subsidies | | | 379 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 830.00 | |
FR Total operating income (I) | | | 14 857 283.00 | |
FU Purchases of raw materials and other supplies | | | 66 823.00 | |
FX Taxes, duties, and similar payments | | | 243 870.00 | |
FY Salaries and Wages | | | 1 702 303.00 | |
FZ Social Security Contributions | | | 688 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 228.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 14 722 704.00 | |
GG - OPERATING RESULT (I - II) | | | 134 579.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 467.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 56 533.00 | |
GU Total financial expenses (VI) | | | 56 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 915.00 | 4 632.00 | | 5 915.00 |
HE Exceptional expenses on management operations | 5 250.00 | 397.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 397.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 4 235.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 870 424.00 | 16 217 774.00 | | 14 870 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 784 578.00 | 16 101 532.00 | | 14 784 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 846.00 | 116 242.00 | | 85 846.00 |
| |
| 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 | 1 641 137.00 | 96 142.00 | 142 109.00 | 1 641 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 540.00 | |
I4 DECREASES Grand Total | 96 142.00 | 3 084.00 | 1 773 514.00 | 96 142.00 |
IO DECREASES Total including other intangible assets | | | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 142.00 | 3 084.00 | 1 669 693.00 | 96 142.00 |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | 13 087.00 | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 756.00 | 96 142.00 | 129 022.00 | 1 543 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | | 70 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 169.00 | 60 189.00 | 3 084.00 | 1 154 169.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | 3 507.00 | | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 921.00 | 56 681.00 | 3 084.00 | 1 135 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 716 472.00 | 446 228.00 | 65 360.00 | 716 472.00 |
6N Inventories and work in progress | 80 558.00 | 5 000.00 | 32 500.00 | 80 558.00 |
6T Receivables | 79 093.00 | 15 569.00 | 12 598.00 | 79 093.00 |
6X Other provisions for depreciation | | 90.00 | | |
7B Total provisions for depreciation | 159 651.00 | 20 659.00 | 45 098.00 | 159 651.00 |
7C Grand total | 876 123.00 | 466 887.00 | 110 458.00 | 876 123.00 |
| |
| 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 | 7 083 534.00 | | 7 083 534.00 | 7 083 534.00 |
8B Suppliers and Related Accounts | 1 561 043.00 | 1 561 043.00 | | 1 561 043.00 |
8C Staff and Related Accounts | 549 208.00 | 549 208.00 | | 549 208.00 |
8D Social Security and Other Social Organizations | 378 178.00 | 378 178.00 | | 378 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 727.00 | 50 727.00 | | 50 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 004.00 | 86 004.00 | | 86 004.00 |
8L Deferred income | 81 975.00 | 81 975.00 | | 81 975.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 2 871 660.00 | 48 065.00 | 1 886 887.00 | 2 871 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VS Prepaid expenses | 33 343.00 | | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 958.00 | 2 635 147.00 | 214 810.00 | 2 849 958.00 |
VW VAT | 170 856.00 | 170 856.00 | | 170 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852 695.00 | 2 945 566.00 | 8 970 421.00 | 12 852 695.00 |
| |
| 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 | 38.00 | | | 38.00 |
