| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 459.00 | 9 317.00 | 5 142.00 | 14 459.00 |
AJ Other Intangible Assets | 6 548.00 | 6 547.00 | | 6 548.00 |
AN Land | 14 544.00 | | 14 544.00 | 14 544.00 |
AP Buildings | 21 324 396.00 | 9 159 637.00 | 12 164 759.00 | 21 324 396.00 |
AR Technical installations, industrial equipment and tools | 590 228.00 | 401 457.00 | 188 771.00 | 590 228.00 |
AT Other tangible assets | 1 123 213.00 | 737 281.00 | 385 932.00 | 1 123 213.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 081 441.00 | 10 314 240.00 | 12 767 200.00 | 23 081 441.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 220 282.00 | 138 457.00 | 81 824.00 | 220 282.00 |
BZ Other receivables | 555 809.00 | | 555 809.00 | 555 809.00 |
CD Marketable securities | 272 935.00 | | 272 935.00 | 272 935.00 |
CF Cash and cash equivalents | 1 058 469.00 | | 1 058 469.00 | 1 058 469.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 2 121 173.00 | 138 457.00 | 1 982 715.00 | 2 121 173.00 |
CO Grand total (0 to V) | 25 224 957.00 | 10 452 698.00 | 14 772 258.00 | 25 224 957.00 |
CW Deferred expenses or loan issuance costs | 22 343.00 | | 22 343.00 | 22 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 58 041.00 | 58 041.00 | | 58 041.00 |
DG Other reserves | 2 438 954.00 | 2 149 207.00 | | 2 438 954.00 |
DH Retained earnings | 401 540.00 | 35 514.00 | | 401 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 163.00 | 329 746.00 | | 287 163.00 |
DJ Investment subsidies | 1 731 355.00 | 1 829 211.00 | | 1 731 355.00 |
DL TOTAL (I) | 5 317 055.00 | 4 801 722.00 | | 5 317 055.00 |
DQ Provisions for Expenses | 74 753.00 | 369 656.00 | | 74 753.00 |
DR TOTAL (IV) | 74 753.00 | 369 656.00 | | 74 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434 874.00 | 9 146 696.00 | | 8 434 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | 93 414.00 | | 93 324.00 |
DW Advances and down payments received on current orders | 125 327.00 | 113 702.00 | | 125 327.00 |
DX Trade payables and related accounts | 546 531.00 | 501 259.00 | | 546 531.00 |
DY Tax and social security liabilities | 133 576.00 | 154 434.00 | | 133 576.00 |
EA Other liabilities | 45 031.00 | 75 462.00 | | 45 031.00 |
EB Prepaid income (2) | 1 783.00 | 2 013.00 | | 1 783.00 |
EC TOTAL (IV) | 9 380 450.00 | 10 086 982.00 | | 9 380 450.00 |
EE Grand total (I to V) | 14 772 258.00 | 15 258 360.00 | | 14 772 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 240.00 | | 187 240.00 | 187 240.00 |
FG Production sold - services | 3 045 916.00 | | 3 045 916.00 | 3 045 916.00 |
FJ Net sales | 3 233 156.00 | | 3 233 156.00 | 3 233 156.00 |
FO Operating subsidies | | | 300 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 750.00 | |
FQ Other income | | | 27 187.00 | |
FR Total operating income (I) | | | 3 637 594.00 | |
FU Purchases of raw materials and other supplies | | | 27 055.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 1 513 975.00 | |
FX Taxes, duties, and similar payments | | | 543 594.00 | |
FY Salaries and Wages | | | 338 071.00 | |
FZ Social Security Contributions | | | 144 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 753.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 3 259 655.00 | |
GG - OPERATING RESULT (I - II) | | | 377 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 581.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 1 226.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 165.00 | |
GR Interest and similar expenses | | | 162 239.00 | |
GU Total financial expenses (VI) | | | 194 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 151.00 | 41 019.00 | | 35 151.00 |
HB Exceptional income from capital transactions | 97 856.00 | 98 545.00 | | 97 856.00 |
HD Total exceptional income (VII) | 133 008.00 | 139 564.00 | | 133 008.00 |
HE Exceptional expenses on management operations | 3 151.00 | 2 823.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HG Exceptional depreciation and provisions | 10 581.00 | | | 10 581.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | 3 561.00 | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 275.00 | 136 003.00 | | 119 275.00 |
HK Income tax | 16 885.00 | | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 841.00 | 3 997 123.00 | | 3 771 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 678.00 | 3 667 376.00 | | 3 484 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 163.00 | 329 747.00 | | 287 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 369 656.00 | 74 753.00 | 369 656.00 | 369 656.00 |
7C Grand total | 369 656.00 | 74 753.00 | 369 656.00 | 369 656.00 |
