| |
| 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 | 11 352.00 | 3 107.00 | 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 | 9 624 405.00 | 11 699 990.00 | 21 324 396.00 |
AR Technical installations, industrial equipment and tools | 595 478.00 | 458 749.00 | 136 729.00 | 595 478.00 |
AT Other tangible assets | 1 277 082.00 | 795 752.00 | 481 330.00 | 1 277 082.00 |
AV Fixed assets in progress | 302 261.00 | | 302 261.00 | 302 261.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 534 818.00 | 10 896 804.00 | 12 638 014.00 | 23 534 818.00 |
BL Raw materials, supplies | 5 691.00 | | 5 691.00 | 5 691.00 |
BX Customers and related accounts | 281 848.00 | 176 485.00 | 105 362.00 | 281 848.00 |
BZ Other receivables | 689 759.00 | | 689 759.00 | 689 759.00 |
CD Marketable securities | 162 677.00 | | 162 677.00 | 162 677.00 |
CF Cash and cash equivalents | 874 158.00 | | 874 158.00 | 874 158.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 2 022 896.00 | 176 485.00 | 1 846 410.00 | 2 022 896.00 |
CO Grand total (0 to V) | 25 564 592.00 | 11 073 290.00 | 16 344 591.00 | 25 564 592.00 |
CW Deferred expenses or loan issuance costs | 6 878.00 | | 6 878.00 | 6 878.00 |
| |
| 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 | 2 686 118.00 | 2 438 954.00 | | 2 686 118.00 |
DH Retained earnings | 401 540.00 | 401 540.00 | | 401 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 760.00 | 287 163.00 | | 346 760.00 |
DJ Investment subsidies | 1 645 764.00 | 1 731 355.00 | | 1 645 764.00 |
DL TOTAL (I) | 5 538 225.00 | 5 317 055.00 | | 5 538 225.00 |
DQ Provisions for Expenses | 77 854.00 | 74 753.00 | | 77 854.00 |
DR TOTAL (IV) | 77 854.00 | 74 753.00 | | 77 854.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942 114.00 | 8 434 874.00 | | 7 942 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 403.00 | 93 324.00 | | 143 403.00 |
DW Advances and down payments received on current orders | 125 708.00 | 125 327.00 | | 125 708.00 |
DX Trade payables and related accounts | 481 835.00 | 546 531.00 | | 481 835.00 |
DY Tax and social security liabilities | 141 804.00 | 133 576.00 | | 141 804.00 |
EA Other liabilities | 38 563.00 | 45 031.00 | | 38 563.00 |
EB Prepaid income (2) | 1 794.00 | 1 783.00 | | 1 794.00 |
EC TOTAL (IV) | 8 875 223.00 | 9 380 450.00 | | 8 875 223.00 |
EE Grand total (I to V) | 14 491 302.00 | 14 772 258.00 | | 14 491 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 398.00 | | 284 398.00 | 284 398.00 |
FG Production sold - services | 3 084 148.00 | | 3 084 148.00 | 3 084 148.00 |
FJ Net sales | 3 368 546.00 | | 3 368 546.00 | 3 368 546.00 |
FO Operating subsidies | | | 301 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 698.00 | |
FQ Other income | | | 47 830.00 | |
FR Total operating income (I) | | | 3 803 777.00 | |
FU Purchases of raw materials and other supplies | | | 25 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 1 579 107.00 | |
FX Taxes, duties, and similar payments | | | 548 471.00 | |
FY Salaries and Wages | | | 373 929.00 | |
FZ Social Security Contributions | | | 160 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 3 343 367.00 | |
GG - OPERATING RESULT (I - II) | | | 460 410.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 464.00 | |
GR Interest and similar expenses | | | 145 931.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 161 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 925.00 | 35 151.00 | | 35 925.00 |
HB Exceptional income from capital transactions | 97 019.00 | 97 856.00 | | 97 019.00 |
HD Total exceptional income (VII) | 132 945.00 | 133 008.00 | | 132 945.00 |
HE Exceptional expenses on management operations | 51 486.00 | 3 151.00 | | 51 486.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | | 10 581.00 | | |
HH Total exceptional expenses (VIII) | 51 780.00 | 13 733.00 | | 51 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 165.00 | 119 274.00 | | 81 165.00 |
HK Income tax | 34 519.00 | 16 885.00 | | 34 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 919.00 | 3 771 841.00 | | 3 937 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 159.00 | 3 484 678.00 | | 3 591 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 760.00 | 287 163.00 | | 346 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 753.00 | 3 101.00 | | 74 753.00 |
7C Grand total | 74 753.00 | 3 101.00 | | 74 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
