| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AN Land | 62 070.00 | 46 969.00 | 15 101.00 | 62 070.00 |
AP Buildings | 395 278.00 | 313 268.00 | 82 009.00 | 395 278.00 |
AR Technical installations, industrial equipment and tools | 82 794.00 | 59 123.00 | 23 670.00 | 82 794.00 |
AT Other tangible assets | 334 882.00 | 184 327.00 | 150 555.00 | 334 882.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 880 096.00 | 607 998.00 | 272 098.00 | 880 096.00 |
BL Raw materials, supplies | 24 599.00 | 4 077.00 | 20 522.00 | 24 599.00 |
BV Advances and down payments on orders | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 35 744.00 | | 35 744.00 | 35 744.00 |
BZ Other receivables | 73 253.00 | | 73 253.00 | 73 253.00 |
CD Marketable securities | 1 216 754.00 | | 1 216 754.00 | 1 216 754.00 |
CF Cash and cash equivalents | 149 318.00 | | 149 318.00 | 149 318.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 519 492.00 | 4 077.00 | 1 515 415.00 | 1 519 492.00 |
CO Grand total (0 to V) | 2 399 588.00 | 612 075.00 | 1 787 513.00 | 2 399 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 061 406.00 | | | 1 061 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 334.00 | | | 256 334.00 |
DJ Investment subsidies | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 1 344 874.00 | | | 1 344 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 275.00 | | | 49 275.00 |
DX Trade payables and related accounts | 70 736.00 | | | 70 736.00 |
DY Tax and social security liabilities | 214 118.00 | | | 214 118.00 |
EA Other liabilities | 108 508.00 | | | 108 508.00 |
EC TOTAL (IV) | 442 638.00 | | | 442 638.00 |
EE Grand total (I to V) | 1 787 513.00 | | | 1 787 513.00 |
EG Accrued income and payables due within one year | 393 362.00 | | | 393 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -97.00 | | -97.00 | -97.00 |
FG Production sold - services | 1 895 419.00 | | 1 895 419.00 | 1 895 419.00 |
FJ Net sales | 1 895 322.00 | | 1 895 322.00 | 1 895 322.00 |
FN Capitalized production | | | 7.00 | |
FO Operating subsidies | | | 808 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 744 388.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 127 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 909 015.00 | |
FX Taxes, duties, and similar payments | | | 83 117.00 | |
FY Salaries and Wages | | | 957 319.00 | |
FZ Social Security Contributions | | | 309 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 476 667.00 | |
GG - OPERATING RESULT (I - II) | | | 267 720.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GT Net expenses on sales of marketable securities | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 490.00 | | | 40 490.00 |
A4 Equity method investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 7 291.00 | | | 7 291.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 291.00 | | | 24 291.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 871.00 | | | 22 871.00 |
HK Income tax | 45 988.00 | | | 45 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 436.00 | | | 2 782 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 101.00 | | | 2 526 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 334.00 | | | 256 334.00 |
| |
| 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 | 857 682.00 | | | 857 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 880 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 610.00 | | | 852 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 369.00 | 86 629.00 | | 521 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 515.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 576.00 | 86 114.00 | | 517 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 49 276.00 | | 49 276.00 | 49 276.00 |
8B Suppliers and Related Accounts | 70 736.00 | 70 736.00 | | 70 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 508.00 | 108 508.00 | | 108 508.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 118.00 | 214 118.00 | | 214 118.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 535.00 | 112 772.00 | 762.00 | 113 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 638.00 | 393 363.00 | 49 276.00 | 442 638.00 |
