| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 129.00 | 6 979.00 | 10 150.00 | 17 129.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 906 102.00 | 109 355.00 | 796 747.00 | 906 102.00 |
AP Buildings | 9 575 837.00 | 3 490 058.00 | 6 085 778.00 | 9 575 837.00 |
AR Technical installations, industrial equipment and tools | 202 632.00 | 118 222.00 | 84 411.00 | 202 632.00 |
AT Other tangible assets | 488 092.00 | 248 319.00 | 239 773.00 | 488 092.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 11 807 891.00 | 3 972 932.00 | 7 834 959.00 | 11 807 891.00 |
BL Raw materials, supplies | 5 229.00 | | 5 229.00 | 5 229.00 |
BT Goods | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 4 515.00 | 1 209.00 | 3 307.00 | 4 515.00 |
BZ Other receivables | 129 982.00 | | 129 982.00 | 129 982.00 |
CD Marketable securities | 1 337 213.00 | | 1 337 213.00 | 1 337 213.00 |
CF Cash and cash equivalents | 1 138 974.00 | | 1 138 974.00 | 1 138 974.00 |
CH Prepaid expenses | 231 188.00 | | 231 188.00 | 231 188.00 |
CJ TOTAL (II) | 2 863 120.00 | 1 209.00 | 2 861 911.00 | 2 863 120.00 |
CO Grand total (0 to V) | 14 671 011.00 | 3 974 141.00 | 10 696 870.00 | 14 671 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 108.00 | 846 108.00 | | 846 108.00 |
DD Legal reserve (1) | 84 611.00 | 84 611.00 | | 84 611.00 |
DG Other reserves | 2 749 792.00 | 2 271 504.00 | | 2 749 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 439.00 | 628 287.00 | | 828 439.00 |
DL TOTAL (I) | 4 508 950.00 | 3 830 511.00 | | 4 508 950.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 128 046.00 | 6 148 389.00 | | 5 128 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 948.00 | 79 962.00 | | 94 948.00 |
DW Advances and down payments received on current orders | 725 597.00 | 688 229.00 | | 725 597.00 |
DX Trade payables and related accounts | 126 909.00 | 207 329.00 | | 126 909.00 |
DY Tax and social security liabilities | 101 270.00 | 95 316.00 | | 101 270.00 |
EA Other liabilities | 11 149.00 | 1 893.00 | | 11 149.00 |
EC TOTAL (IV) | 6 187 920.00 | 7 221 118.00 | | 6 187 920.00 |
EE Grand total (I to V) | 10 696 870.00 | 11 059 629.00 | | 10 696 870.00 |
EG Accrued income and payables due within one year | 1 091 332.00 | 2 147 327.00 | | 1 091 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 552.00 | | 47 552.00 | 47 552.00 |
FG Production sold - services | 4 387 257.00 | | 4 387 257.00 | 4 387 257.00 |
FJ Net sales | 4 434 809.00 | | 4 434 809.00 | 4 434 809.00 |
FO Operating subsidies | | | 19 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 4 457 319.00 | |
FS Purchases of goods (including customs duties) | | | 58 343.00 | |
FT Inventory change (goods) | | | -10 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 1 451 654.00 | |
FX Taxes, duties, and similar payments | | | 146 708.00 | |
FY Salaries and Wages | | | 561 373.00 | |
FZ Social Security Contributions | | | 102 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 3 089 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 269.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 37 600.00 | |
GP Total financial income (V) | | | 37 672.00 | |
GR Interest and similar expenses | | | 187 948.00 | |
GU Total financial expenses (VI) | | | 187 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 99.00 | | 1 545.00 |
A4 Equity method investments | 4 732.00 | 5 322.00 | | 4 732.00 |
HA Exceptional income from management transactions | 5 765.00 | 14 064.00 | | 5 765.00 |
HB Exceptional income from capital transactions | 30.00 | 66 334.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 795.00 | 80 398.00 | | 13 795.00 |
HE Exceptional expenses on management operations | 229.00 | 866.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 448.00 | 8 866.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 347.00 | 71 532.00 | | 11 347.00 |
HK Income tax | 400 900.00 | 294 403.00 | | 400 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 786.00 | 4 230 557.00 | | 4 508 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 346.00 | 3 602 270.00 | | 3 680 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 439.00 | 628 287.00 | | 828 439.00 |
HP References: Equipment leasing | 340 524.00 | 507 954.00 | | 340 524.00 |
| |
| 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 | 11 698 220.00 | | 187 310.00 | 11 698 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 427.00 | |
I4 DECREASES Grand Total | | 77 639.00 | 11 807 891.00 | |
IO DECREASES Total including other intangible assets | | | 625 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 609.00 | 11 178 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 081.00 | | 320.00 | 625 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 069 927.00 | | 185 745.00 | 11 069 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 1 245.00 | 3 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 277 640.00 | 770 712.00 | 75 420.00 | 3 277 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 79.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 740.00 | 770 633.00 | 75 420.00 | 3 270 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | | 1 209.00 | | |
7B Total provisions for depreciation | | 1 209.00 | | |
7C Grand total | 8 000.00 | 1 209.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | | |
UJ - Exceptional | | | 8 000.00 | |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 126 909.00 | 126 909.00 | | 126 909.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 4 427.00 | | | 4 427.00 |
UX Other trade receivables | 3 085.00 | | | 3 085.00 |
UZ Social Security, other social security organizations | 2 554.00 | | | 2 554.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 120 059.00 | | | 120 059.00 |
VG Loans with a maturity of up to one year at origin | 31 458.00 | 31 458.00 | | 31 458.00 |
VI Group and Associates | 94 042.00 | 94 042.00 | | 94 042.00 |
VP Miscellaneous | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 801.00 | 31 801.00 | | 31 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 231 188.00 | | | 231 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 113.00 | 365 686.00 | 4 427.00 | 370 113.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 735.00 | 365 735.00 | | 365 735.00 |
