| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | | 10 450.00 |
AN Land | 766 899.00 | 159 690.00 | 607 209.00 | 766 899.00 |
AP Buildings | 4 321 745.00 | 2 350 139.00 | 1 971 606.00 | 4 321 745.00 |
AR Technical installations, industrial equipment and tools | 1 384 218.00 | 1 022 613.00 | 361 605.00 | 1 384 218.00 |
AT Other tangible assets | 334 202.00 | 301 733.00 | 32 469.00 | 334 202.00 |
AV Fixed assets in progress | 24 651.00 | | 24 651.00 | 24 651.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 6 848 224.00 | 3 844 625.00 | 3 003 599.00 | 6 848 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 315.00 | | 378 315.00 | 378 315.00 |
BZ Other receivables | 4 503 108.00 | | 4 503 108.00 | 4 503 108.00 |
CF Cash and cash equivalents | 16 009.00 | | 16 009.00 | 16 009.00 |
CH Prepaid expenses | 64 898.00 | | 64 898.00 | 64 898.00 |
CJ TOTAL (II) | 4 962 329.00 | | 4 962 329.00 | 4 962 329.00 |
CO Grand total (0 to V) | 11 810 553.00 | 3 844 625.00 | 7 965 928.00 | 11 810 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 487 681.00 | 487 681.00 | | 487 681.00 |
DH Retained earnings | 3 552 724.00 | 2 582 108.00 | | 3 552 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 821.00 | 1 270 616.00 | | 1 486 821.00 |
DJ Investment subsidies | 22 786.00 | 25 868.00 | | 22 786.00 |
DK Regulated provisions | 242 224.00 | 228 913.00 | | 242 224.00 |
DL TOTAL (I) | 6 386 236.00 | 5 189 186.00 | | 6 386 236.00 |
DQ Provisions for Expenses | 173 223.00 | 139 643.00 | | 173 223.00 |
DR TOTAL (IV) | 173 223.00 | 139 643.00 | | 173 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 683 135.00 | 887 992.00 | | 683 135.00 |
DY Tax and social security liabilities | 720 136.00 | 559 708.00 | | 720 136.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 1 406 469.00 | 1 447 699.00 | | 1 406 469.00 |
EE Grand total (I to V) | 7 965 928.00 | 6 776 528.00 | | 7 965 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 894.00 | 6 230 631.00 | 6 317 525.00 | 86 894.00 |
FJ Net sales | 86 894.00 | 6 230 631.00 | 6 317 525.00 | 86 894.00 |
FN Capitalized production | | | 27 649.00 | |
FO Operating subsidies | | | 11 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 414.00 | |
FQ Other income | | | 15 038.00 | |
FR Total operating income (I) | | | 6 867 345.00 | |
FU Purchases of raw materials and other supplies | | | 405 612.00 | |
FW Other purchases and external expenses | | | 2 488 239.00 | |
FX Taxes, duties, and similar payments | | | 91 110.00 | |
FY Salaries and Wages | | | 2 178 252.00 | |
FZ Social Security Contributions | | | 990 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 657.00 | |
GB Operating Expenses - Provisions | | | 45 318.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 6 567 132.00 | |
GG - OPERATING RESULT (I - II) | | | 300 213.00 | |
GL Other interest and similar income | | | 6 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | 300.00 | | 4 229.00 |
HB Exceptional income from capital transactions | 5 968.00 | 17 145.00 | | 5 968.00 |
HC Reversals of provisions and transfers of expenses | 4 709.00 | | | 4 709.00 |
HD Total exceptional income (VII) | 14 906.00 | 17 445.00 | | 14 906.00 |
HE Exceptional expenses on management operations | 150.00 | 56.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | 11 174.00 | | 8 671.00 |
HG Exceptional depreciation and provisions | 18 020.00 | 14 856.00 | | 18 020.00 |
HH Total exceptional expenses (VIII) | 26 841.00 | 26 086.00 | | 26 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 934.00 | -8 641.00 | | -11 934.00 |
HJ Employee participation in company results | | 30 792.00 | | |
HK Income tax | -1 192 283.00 | -799 624.00 | | -1 192 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 511.00 | 6 537 484.00 | | 6 888 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 690.00 | 5 266 869.00 | | 5 401 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 821.00 | 1 270 616.00 | | 1 486 821.00 |
| |
| 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 | 6 431 249.00 | | 492 000.00 | 6 431 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 060.00 | |
I4 DECREASES Grand Total | 17 872.00 | 57 154.00 | 6 848 224.00 | 17 872.00 |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 872.00 | 53 554.00 | 6 831 714.00 | 17 872.00 |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412 999.00 | | 490 140.00 | 6 412 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 1 860.00 | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 523 851.00 | 365 657.00 | 44 883.00 | 3 523 851.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 401.00 | 365 657.00 | 44 883.00 | 3 513 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 913.00 | 18 020.00 | 4 709.00 | 228 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 643.00 | 45 318.00 | 11 738.00 | 139 643.00 |
7C Grand total | 368 556.00 | 63 338.00 | 16 447.00 | 368 556.00 |
UE of which provisions and reversals: - Operating | | 45 318.00 | 11 738.00 | |
UJ - Exceptional | | 18 020.00 | 4 709.00 | |
| |
| 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 | 683 135.00 | 683 135.00 | | 683 135.00 |
8C Staff and Related Accounts | 192 676.00 | 192 676.00 | | 192 676.00 |
8D Social Security and Other Social Organizations | 399 573.00 | 399 573.00 | | 399 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 378 315.00 | | | 378 315.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
UZ Social Security, other social security organizations | 7 460.00 | | | 7 460.00 |
VB VAT | 154 570.00 | | | 154 570.00 |
VC Group and associates | 1 642 769.00 | | | 1 642 769.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VM Income taxes | 2 466 498.00 | | | 2 466 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 197.00 | | | 231 197.00 |
VS Prepaid expenses | 64 898.00 | | | 64 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 381.00 | 3 160 517.00 | 1 791 864.00 | 4 952 381.00 |
VW VAT | 87 244.00 | 87 244.00 | | 87 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 469.00 | 1 406 469.00 | | 1 406 469.00 |
