| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 048.00 | 7 434.00 | 2 614.00 | 10 048.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 239 537.00 | 507 168.00 | 732 369.00 | 1 239 537.00 |
AR Technical installations, industrial equipment and tools | 275 548.00 | 190 861.00 | 84 687.00 | 275 548.00 |
AT Other tangible assets | 280 509.00 | 184 342.00 | 96 167.00 | 280 509.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 866 194.00 | 889 805.00 | 976 389.00 | 1 866 194.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 151 509.00 | 18 384.00 | 133 125.00 | 151 509.00 |
BZ Other receivables | 629 175.00 | | 629 175.00 | 629 175.00 |
CF Cash and cash equivalents | 294 981.00 | | 294 981.00 | 294 981.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 1 091 800.00 | 18 384.00 | 1 073 417.00 | 1 091 800.00 |
CO Grand total (0 to V) | 2 957 995.00 | 908 189.00 | 2 049 806.00 | 2 957 995.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 777 085.00 | 1 022 966.00 | | 777 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 654.00 | -195 881.00 | | 120 654.00 |
DJ Investment subsidies | 36 281.00 | 45 271.00 | | 36 281.00 |
DK Regulated provisions | 10 542.00 | 15 883.00 | | 10 542.00 |
DL TOTAL (I) | 1 001 012.00 | 944 689.00 | | 1 001 012.00 |
DP Provisions for Risks | 61 183.00 | 58 386.00 | | 61 183.00 |
DQ Provisions for Expenses | | 2 100.00 | | |
DR TOTAL (IV) | 61 183.00 | 60 486.00 | | 61 183.00 |
DU Loans and Debts from Credit Institutions (3) | 471 650.00 | 496 168.00 | | 471 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 863.00 | 32 808.00 | | 48 863.00 |
DX Trade payables and related accounts | 108 757.00 | 119 591.00 | | 108 757.00 |
DY Tax and social security liabilities | 205 477.00 | 214 240.00 | | 205 477.00 |
EA Other liabilities | 152 865.00 | 243 401.00 | | 152 865.00 |
EC TOTAL (IV) | 987 611.00 | 1 106 208.00 | | 987 611.00 |
EE Grand total (I to V) | 2 049 806.00 | 2 111 383.00 | | 2 049 806.00 |
EG Accrued income and payables due within one year | 608 775.00 | 692 710.00 | | 608 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 980.00 | | 1 545 980.00 | 1 545 980.00 |
FJ Net sales | 1 545 980.00 | | 1 545 980.00 | 1 545 980.00 |
FO Operating subsidies | | | 765 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 66 974.00 | |
FR Total operating income (I) | | | 2 388 794.00 | |
FU Purchases of raw materials and other supplies | | | 162 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 410 980.00 | |
FX Taxes, duties, and similar payments | | | 98 673.00 | |
FY Salaries and Wages | | | 1 186 074.00 | |
FZ Social Security Contributions | | | 316 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 327 266.00 | |
GG - OPERATING RESULT (I - II) | | | 61 528.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 15 070.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | 13 040.00 | | 6 890.00 |
HA Exceptional income from management transactions | 58 676.00 | 6 789.00 | | 58 676.00 |
HB Exceptional income from capital transactions | 10 290.00 | 14 036.00 | | 10 290.00 |
HC Reversals of provisions and transfers of expenses | 5 341.00 | 7 110.00 | | 5 341.00 |
HD Total exceptional income (VII) | 74 307.00 | 27 935.00 | | 74 307.00 |
HE Exceptional expenses on management operations | 328.00 | 223 398.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 223 398.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 979.00 | -195 463.00 | | 73 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 317.00 | 2 399 963.00 | | 2 463 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 664.00 | 2 595 844.00 | | 2 342 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 654.00 | -195 881.00 | | 120 654.00 |
| |
| 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 | 1 833 009.00 | | 40 035.00 | 1 833 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 1 866 194.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 1 839 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 609.00 | | 330.00 | 21 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 401.00 | | 39 705.00 | 1 806 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 492.00 | 154 164.00 | 6 850.00 | 742 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 872.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 930.00 | 153 292.00 | 6 850.00 | 735 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 883.00 | | 5 341.00 | 15 883.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 486.00 | 2 797.00 | 2 100.00 | 60 486.00 |
6T Receivables | 20 186.00 | | 1 802.00 | 20 186.00 |
7B Total provisions for depreciation | 20 186.00 | | 1 802.00 | 20 186.00 |
7C Grand total | 96 555.00 | 2 797.00 | 9 243.00 | 96 555.00 |
UE of which provisions and reversals: - Operating | | 2 797.00 | 3 902.00 | |
UJ - Exceptional | | | 5 341.00 | |
| |
| 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 | 30 910.00 | 30 910.00 | | 30 910.00 |
8B Suppliers and Related Accounts | 108 757.00 | 108 757.00 | | 108 757.00 |
8C Staff and Related Accounts | 67 924.00 | 67 924.00 | | 67 924.00 |
8D Social Security and Other Social Organizations | 95 812.00 | 95 812.00 | | 95 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 865.00 | 152 865.00 | | 152 865.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 129 165.00 | | | 129 165.00 |
UY Staff and related accounts | 3 288.00 | | | 3 288.00 |
VA Doubtful or disputed receivables | 22 344.00 | | | 22 344.00 |
VB VAT | 44 585.00 | | | 44 585.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 470 913.00 | 92 076.00 | 310 220.00 | 470 913.00 |
VI Group and Associates | 17 953.00 | 17 953.00 | | 17 953.00 |
VK Loans repaid during the year | 70 031.00 | | | 70 031.00 |
VM Income taxes | 74 023.00 | | | 74 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 603.00 | 41 603.00 | | 41 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 279.00 | | | 507 279.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 719.00 | 792 719.00 | | 792 719.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 611.00 | 608 775.00 | 310 220.00 | 987 611.00 |
