| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 491.00 | 3 657.00 | 3 834.00 | 7 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 167 700.00 | 530 745.00 | 636 955.00 | 1 167 700.00 |
AR Technical installations, industrial equipment and tools | 87 624.00 | 80 085.00 | 7 539.00 | 87 624.00 |
AT Other tangible assets | 553 908.00 | 396 166.00 | 157 742.00 | 553 908.00 |
BH Other financial assets | 73 735.00 | | 73 735.00 | 73 735.00 |
BJ TOTAL (I) | 1 903 026.00 | 1 014 073.00 | 888 953.00 | 1 903 026.00 |
BX Customers and related accounts | 59 710.00 | | 59 710.00 | 59 710.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 333 037.00 | | 333 037.00 | 333 037.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 441 590.00 | | 441 590.00 | 441 590.00 |
CO Grand total (0 to V) | 2 344 616.00 | 1 014 073.00 | 1 330 543.00 | 2 344 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 103 210.00 | | | 103 210.00 |
DH Retained earnings | 736 593.00 | | | 736 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 937.00 | | | 79 937.00 |
DL TOTAL (I) | 973 401.00 | | | 973 401.00 |
DP Provisions for Risks | 70 963.00 | | | 70 963.00 |
DR TOTAL (IV) | 70 963.00 | | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DW Advances and down payments received on current orders | 54 928.00 | | | 54 928.00 |
DX Trade payables and related accounts | 96 999.00 | | | 96 999.00 |
DY Tax and social security liabilities | 84 042.00 | | | 84 042.00 |
EA Other liabilities | 33 250.00 | | | 33 250.00 |
EC TOTAL (IV) | 286 179.00 | | | 286 179.00 |
EE Grand total (I to V) | 1 330 543.00 | | | 1 330 543.00 |
EG Accrued income and payables due within one year | 286 179.00 | | | 286 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 678.00 | | 1 476 678.00 | 1 476 678.00 |
FJ Net sales | 1 476 678.00 | | 1 476 678.00 | 1 476 678.00 |
FR Total operating income (I) | | | 1 476 678.00 | |
FS Purchases of goods (including customs duties) | | | 21 144.00 | |
FW Other purchases and external expenses | | | 493 755.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 490 714.00 | |
FZ Social Security Contributions | | | 152 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 775.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 379 114.00 | |
GG - OPERATING RESULT (I - II) | | | 97 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 723.00 | | | 17 723.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 723.00 | | | -17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 774.00 | | | 1 476 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 837.00 | | | 1 396 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 937.00 | | | 79 937.00 |
| |
| 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 | 1 897 987.00 | | 5 039.00 | 1 897 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 735.00 | |
I4 DECREASES Grand Total | | | 1 903 026.00 | |
IO DECREASES Total including other intangible assets | | | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | 4 290.00 | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 483.00 | | 749.00 | 1 808 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 735.00 | | | 73 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 699.00 | 142 374.00 | | 871 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 456.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 077.00 | 141 918.00 | | 865 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 963.00 | | |
7C Grand total | | 70 963.00 | | |
UE of which provisions and reversals: - Operating | | 56 775.00 | | |
| |
| 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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 96 999.00 | 96 999.00 | | 96 999.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 40 414.00 | 40 414.00 | | 40 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 133.00 | 33 133.00 | | 33 133.00 |
UT Other financial assets | 73 735.00 | 73 735.00 | | 73 735.00 |
UX Other trade receivables | 59 710.00 | | | 59 710.00 |
VB VAT | 13 735.00 | | | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VN Other taxes, similar payments | 20 973.00 | | | 20 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 899.00 | 180 899.00 | | 180 899.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 251.00 | 231 251.00 | | 231 251.00 |
