| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 911.00 | 9 911.00 | | 9 911.00 |
AJ Other Intangible Assets | 5 016.00 | 2 048.00 | 2 968.00 | 5 016.00 |
AP Buildings | 1 181 189.00 | 781 371.00 | 399 818.00 | 1 181 189.00 |
AR Technical installations, industrial equipment and tools | 543 038.00 | 464 357.00 | 78 681.00 | 543 038.00 |
AT Other tangible assets | 132 634.00 | 114 143.00 | 18 491.00 | 132 634.00 |
BF Loans | 74 753.00 | | 74 753.00 | 74 753.00 |
BH Other financial assets | 110 216.00 | | 110 216.00 | 110 216.00 |
BJ TOTAL (I) | 2 363 542.00 | 1 371 829.00 | 991 713.00 | 2 363 542.00 |
BL Raw materials, supplies | 2 862.00 | | 2 862.00 | 2 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 749.00 | 12 603.00 | 27 146.00 | 39 749.00 |
BZ Other receivables | 347 278.00 | 20 356.00 | 326 923.00 | 347 278.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 391 382.00 | 32 959.00 | 358 423.00 | 391 382.00 |
CO Grand total (0 to V) | 2 754 924.00 | 1 404 788.00 | 1 350 136.00 | 2 754 924.00 |
CU Other investments | 306 786.00 | | 306 786.00 | 306 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 741.00 | 171 878.00 | | 189 741.00 |
DJ Investment subsidies | 51 338.00 | 54 002.00 | | 51 338.00 |
DL TOTAL (I) | 244 129.00 | 228 929.00 | | 244 129.00 |
DP Provisions for Risks | 176 338.00 | 205 363.00 | | 176 338.00 |
DR TOTAL (IV) | 176 338.00 | 205 363.00 | | 176 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | 407.00 | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 778.00 | 160 169.00 | | 166 778.00 |
DX Trade payables and related accounts | 166 774.00 | 175 474.00 | | 166 774.00 |
DY Tax and social security liabilities | 445 216.00 | 383 002.00 | | 445 216.00 |
DZ Fixed asset liabilities and related accounts | 25 507.00 | | | 25 507.00 |
EA Other liabilities | 116 351.00 | 87 649.00 | | 116 351.00 |
EB Prepaid income (2) | 6 010.00 | 6 010.00 | | 6 010.00 |
EC TOTAL (IV) | 929 670.00 | 812 710.00 | | 929 670.00 |
EE Grand total (I to V) | 1 350 136.00 | 1 247 002.00 | | 1 350 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 4 111 756.00 | | 4 111 756.00 | 4 111 756.00 |
FJ Net sales | 4 112 325.00 | | 4 112 325.00 | 4 112 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 855.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 4 296 005.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 187 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 1 506 974.00 | |
FX Taxes, duties, and similar payments | | | 132 222.00 | |
FY Salaries and Wages | | | 1 419 900.00 | |
FZ Social Security Contributions | | | 630 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 881.00 | |
GE Other Expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 4 118 574.00 | |
GG - OPERATING RESULT (I - II) | | | 177 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 846.00 | 8 186.00 | | 85 846.00 |
HD Total exceptional income (VII) | 85 846.00 | 8 186.00 | | 85 846.00 |
HF Exceptional expenses on capital transactions | 18 822.00 | | | 18 822.00 |
HG Exceptional depreciation and provisions | 20 356.00 | | | 20 356.00 |
HH Total exceptional expenses (VIII) | 39 178.00 | | | 39 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 669.00 | 8 186.00 | | 46 669.00 |
HJ Employee participation in company results | 34 073.00 | 38 564.00 | | 34 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 813.00 | 4 178 270.00 | | 4 384 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 072.00 | 4 006 392.00 | | 4 195 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 741.00 | 171 878.00 | | 189 741.00 |
| |
| 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 | 2 313 806.00 | | 49 737.00 | 2 313 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 755.00 | |
I4 DECREASES Grand Total | | | 2 363 542.00 | |
IO DECREASES Total including other intangible assets | | | 14 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 927.00 | | | 14 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 652.00 | | 43 209.00 | 1 813 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 227.00 | | 6 528.00 | 485 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 333.00 | 118 496.00 | | 1 253 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 1 003.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 378.00 | 117 493.00 | | 1 242 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 363.00 | 102 881.00 | 131 906.00 | 205 363.00 |
6T Receivables | 13 550.00 | 5 834.00 | 6 782.00 | 13 550.00 |
6X Other provisions for depreciation | | 20 356.00 | | |
7B Total provisions for depreciation | 13 550.00 | 26 190.00 | 6 782.00 | 13 550.00 |
7C Grand total | 218 913.00 | 129 071.00 | 138 687.00 | 218 913.00 |
UE of which provisions and reversals: - Operating | | 108 715.00 | 138 687.00 | |
UJ - Exceptional | | 20 356.00 | | |
| |
| 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 | 166 778.00 | 166 778.00 | | 166 778.00 |
8B Suppliers and Related Accounts | 166 774.00 | 166 774.00 | | 166 774.00 |
8C Staff and Related Accounts | 260 587.00 | 260 587.00 | | 260 587.00 |
8D Social Security and Other Social Organizations | 178 309.00 | 178 309.00 | | 178 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 507.00 | 25 507.00 | | 25 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 351.00 | 116 351.00 | | 116 351.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UP Loans | 74 753.00 | | | 74 753.00 |
UT Other financial assets | 110 216.00 | | | 110 216.00 |
UX Other trade receivables | 26 453.00 | | | 26 453.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 13 296.00 | | | 13 296.00 |
VB VAT | 97 302.00 | | | 97 302.00 |
VC Group and associates | 217 501.00 | | | 217 501.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 950.00 | | | 31 950.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 152.00 | 374 887.00 | 198 265.00 | 573 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 670.00 | 929 670.00 | | 929 670.00 |
| |
| 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 | 50.00 | | | 50.00 |
