| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 923.00 | 9 923.00 | | 9 923.00 |
AH Goodwill | 175.00 | | 175.00 | 175.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 891 498.00 | 1 368 999.00 | 1 522 499.00 | 2 891 498.00 |
AR Technical installations, industrial equipment and tools | 238 090.00 | 204 001.00 | 34 088.00 | 238 090.00 |
AT Other tangible assets | 1 007 107.00 | 462 083.00 | 545 024.00 | 1 007 107.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 170 660.00 | 2 045 006.00 | 2 125 654.00 | 4 170 660.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 284 539.00 | 26 258.00 | 258 281.00 | 284 539.00 |
BZ Other receivables | 77 016.00 | | 77 016.00 | 77 016.00 |
CF Cash and cash equivalents | 441 099.00 | | 441 099.00 | 441 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 110.00 | 26 258.00 | 787 852.00 | 814 110.00 |
CO Grand total (0 to V) | 4 984 770.00 | 2 071 264.00 | 2 913 506.00 | 4 984 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 020.00 | 195 020.00 | | 195 020.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DF Regulated reserves (1) | 32 996.00 | 32 996.00 | | 32 996.00 |
DG Other reserves | 438 275.00 | 471 787.00 | | 438 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 212.00 | -33 511.00 | | 223 212.00 |
DJ Investment subsidies | 79 441.00 | 89 342.00 | | 79 441.00 |
DL TOTAL (I) | 988 455.00 | 775 145.00 | | 988 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 460.00 | 1 639 272.00 | | 1 464 460.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 111 723.00 | 126 050.00 | | 111 723.00 |
DY Tax and social security liabilities | 330 532.00 | 279 884.00 | | 330 532.00 |
EA Other liabilities | 17 815.00 | 8 047.00 | | 17 815.00 |
EB Prepaid income (2) | 520.00 | 1 355.00 | | 520.00 |
EC TOTAL (IV) | 1 925 051.00 | 2 054 777.00 | | 1 925 051.00 |
EE Grand total (I to V) | 2 913 506.00 | 2 829 923.00 | | 2 913 506.00 |
EF Of which regulated reserve for long-term capital gains | 32 996.00 | 32 996.00 | | 32 996.00 |
EG Accrued income and payables due within one year | 638 576.00 | | | 638 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 100 077.00 | 14 382.00 | 3 114 459.00 | 3 100 077.00 |
FJ Net sales | 3 100 077.00 | 14 382.00 | 3 114 459.00 | 3 100 077.00 |
FM Inventory production | | | -5 233.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 610.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 208 101.00 | |
FU Purchases of raw materials and other supplies | | | 310 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 343 293.00 | |
FX Taxes, duties, and similar payments | | | 190 801.00 | |
FY Salaries and Wages | | | 1 360 165.00 | |
FZ Social Security Contributions | | | 417 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 258.00 | |
GE Other Expenses | | | 45 859.00 | |
GF Total Operating Expenses (II) | | | 2 962 880.00 | |
GG - OPERATING RESULT (I - II) | | | 245 222.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 53 738.00 | |
GU Total financial expenses (VI) | | | 53 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 165.00 | 58 821.00 | | 27 165.00 |
HA Exceptional income from management transactions | 34 422.00 | 39 269.00 | | 34 422.00 |
HB Exceptional income from capital transactions | 10 203.00 | 9 528.00 | | 10 203.00 |
HD Total exceptional income (VII) | 44 625.00 | 48 797.00 | | 44 625.00 |
HE Exceptional expenses on management operations | 6 843.00 | 8 434.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | 8 434.00 | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 689.00 | 40 363.00 | | 36 689.00 |
HK Income tax | 7 057.00 | -533.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 822.00 | 2 808 073.00 | | 3 254 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 611.00 | 2 841 584.00 | | 3 031 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 212.00 | -33 511.00 | | 223 212.00 |
| |
| 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 | 4 214 828.00 | | 20 426.00 | 4 214 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 64 594.00 | 4 170 660.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 594.00 | 4 159 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 730.00 | | 20 426.00 | 4 203 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836 870.00 | 271 637.00 | 63 501.00 | 1 836 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 947.00 | 271 637.00 | 63 501.00 | 1 826 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 445.00 | 26 258.00 | 61 445.00 | 61 445.00 |
7B Total provisions for depreciation | 61 445.00 | 26 258.00 | 61 445.00 | 61 445.00 |
7C Grand total | 61 445.00 | 26 258.00 | 61 445.00 | 61 445.00 |
UE of which provisions and reversals: - Operating | | 26 258.00 | 61 445.00 | |
| |
| 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 | 111 723.00 | 111 723.00 | | 111 723.00 |
8C Staff and Related Accounts | 136 272.00 | 136 272.00 | | 136 272.00 |
8D Social Security and Other Social Organizations | 141 858.00 | 141 858.00 | | 141 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 284 539.00 | | | 284 539.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 463 817.00 | 177 342.00 | 698 947.00 | 1 463 817.00 |
VK Loans repaid during the year | 174 717.00 | | | 174 717.00 |
VM Income taxes | 52 909.00 | | | 52 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 075.00 | 50 075.00 | | 50 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 555.00 | 361 555.00 | | 361 555.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 051.00 | 638 576.00 | 698 947.00 | 1 925 051.00 |
