| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 077.00 | 65 210.00 | 22 867.00 | 88 077.00 |
AJ Other Intangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
AN Land | 304 900.00 | 288 052.00 | 16 848.00 | 304 900.00 |
AP Buildings | 3 188 633.00 | 2 598 464.00 | 590 169.00 | 3 188 633.00 |
AR Technical installations, industrial equipment and tools | 1 698 840.00 | 1 204 571.00 | 494 269.00 | 1 698 840.00 |
AT Other tangible assets | 469 649.00 | 440 709.00 | 28 940.00 | 469 649.00 |
BF Loans | 3 037.00 | | 3 037.00 | 3 037.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 758 799.00 | 4 602 389.00 | 1 156 411.00 | 5 758 799.00 |
BL Raw materials, supplies | 10 335.00 | | 10 335.00 | 10 335.00 |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 99 269.00 | | 99 269.00 | 99 269.00 |
CF Cash and cash equivalents | 436 978.00 | | 436 978.00 | 436 978.00 |
CH Prepaid expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 575 291.00 | | 575 291.00 | 575 291.00 |
CO Grand total (0 to V) | 6 334 091.00 | 4 602 389.00 | 1 731 702.00 | 6 334 091.00 |
CP Shares due in less than one year | 3 317.00 | | | 3 317.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 20 204.00 | 20 204.00 | | 20 204.00 |
DH Retained earnings | 123 777.00 | 100 504.00 | | 123 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 478.00 | 270 773.00 | | 265 478.00 |
DJ Investment subsidies | 118 548.00 | 129 373.00 | | 118 548.00 |
DL TOTAL (I) | 618 757.00 | 611 604.00 | | 618 757.00 |
DP Provisions for Risks | 21 105.00 | | | 21 105.00 |
DQ Provisions for Expenses | 21 327.00 | 20 790.00 | | 21 327.00 |
DR TOTAL (IV) | 42 432.00 | 20 790.00 | | 42 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 666.00 | 236 864.00 | | 403 666.00 |
DW Advances and down payments received on current orders | 12 166.00 | 9 048.00 | | 12 166.00 |
DX Trade payables and related accounts | 52 453.00 | 58 220.00 | | 52 453.00 |
DY Tax and social security liabilities | 504 779.00 | 459 665.00 | | 504 779.00 |
EA Other liabilities | 82 473.00 | 78 432.00 | | 82 473.00 |
EB Prepaid income (2) | 14 976.00 | 14 976.00 | | 14 976.00 |
EC TOTAL (IV) | 1 070 513.00 | 857 205.00 | | 1 070 513.00 |
EE Grand total (I to V) | 1 731 702.00 | 1 489 599.00 | | 1 731 702.00 |
EG Accrued income and payables due within one year | 1 058 347.00 | 848 157.00 | | 1 058 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 579 148.00 | | 2 579 148.00 | 2 579 148.00 |
FJ Net sales | 2 579 148.00 | | 2 579 148.00 | 2 579 148.00 |
FO Operating subsidies | | | 14 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 989.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 641 266.00 | |
FU Purchases of raw materials and other supplies | | | 93 677.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 607 874.00 | |
FX Taxes, duties, and similar payments | | | 158 856.00 | |
FY Salaries and Wages | | | 816 148.00 | |
FZ Social Security Contributions | | | 253 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 432.00 | |
GE Other Expenses | | | 116 298.00 | |
GF Total Operating Expenses (II) | | | 2 338 377.00 | |
GG - OPERATING RESULT (I - II) | | | 302 889.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 199.00 | 24 235.00 | | 27 199.00 |
A4 Equity method investments | 80 881.00 | 82 533.00 | | 80 881.00 |
HA Exceptional income from management transactions | 68 850.00 | 2 937.00 | | 68 850.00 |
HB Exceptional income from capital transactions | 10 825.00 | 13 750.00 | | 10 825.00 |
HC Reversals of provisions and transfers of expenses | | 12 445.00 | | |
HD Total exceptional income (VII) | 79 675.00 | 29 131.00 | | 79 675.00 |
HE Exceptional expenses on management operations | 6 441.00 | 13 935.00 | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 13 935.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 234.00 | 15 196.00 | | 73 234.00 |
HK Income tax | 110 100.00 | 18 039.00 | | 110 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 178.00 | 2 558 363.00 | | 2 721 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 700.00 | 2 287 590.00 | | 2 455 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 478.00 | 270 773.00 | | 265 478.00 |
| |
| 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 | 5 387 667.00 | | 405 141.00 | 5 387 667.00 |
I3 DECREASES Total Financial Fixed Assets | 3 582.00 | | 3 318.00 | 3 582.00 |
I4 DECREASES Grand Total | 3 582.00 | 30 426.00 | 5 758 799.00 | 3 582.00 |
IO DECREASES Total including other intangible assets | | | 93 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 426.00 | 5 662 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 459.00 | | | 93 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 308.00 | | 402 141.00 | 5 290 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 3 000.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 383 629.00 | 249 185.00 | 30 426.00 | 4 383 629.00 |
PE DEPRECIATION Total including other intangible assets | 69 102.00 | 1 490.00 | | 69 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 528.00 | 247 695.00 | 30 426.00 | 4 314 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 790.00 | 42 432.00 | 20 790.00 | 20 790.00 |
7C Grand total | 20 790.00 | 42 432.00 | 20 790.00 | 20 790.00 |
UE of which provisions and reversals: - Operating | | 42 432.00 | 20 790.00 | |
| |
| 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 | 52 453.00 | 52 453.00 | | 52 453.00 |
8C Staff and Related Accounts | 149 182.00 | 149 182.00 | | 149 182.00 |
8D Social Security and Other Social Organizations | 79 698.00 | 79 698.00 | | 79 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 473.00 | 82 473.00 | | 82 473.00 |
8L Deferred income | 14 976.00 | 14 976.00 | | 14 976.00 |
UP Loans | 3 037.00 | 2 906.00 | | 3 037.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 3 147.00 | | | 3 147.00 |
VA Doubtful or disputed receivables | 1 026.00 | | | 1 026.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VC Group and associates | 25 471.00 | | | 25 471.00 |
VI Group and Associates | 403 666.00 | 403 666.00 | | 403 666.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 61 056.00 | | | 61 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 077.00 | 273 077.00 | | 273 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | | | 10 966.00 |
VS Prepaid expenses | 24 537.00 | | | 24 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 296.00 | 130 885.00 | 411.00 | 131 296.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 347.00 | 1 058 347.00 | | 1 058 347.00 |
| |
| 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 | 30.00 | | | 30.00 |
