| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 355.00 | 14 460.00 | 895.00 | 15 355.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 15 961 008.00 | 4 526 390.00 | 11 434 617.00 | 15 961 008.00 |
AR Technical installations, industrial equipment and tools | 1 050 986.00 | 685 606.00 | 365 379.00 | 1 050 986.00 |
AT Other tangible assets | 173 697.00 | 68 962.00 | 104 734.00 | 173 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 18 377 723.00 | 5 295 420.00 | 13 082 303.00 | 18 377 723.00 |
BT Goods | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 112 511.00 | 1 479.00 | 111 031.00 | 112 511.00 |
BZ Other receivables | 114 411.00 | | 114 411.00 | 114 411.00 |
CF Cash and cash equivalents | 67 947.00 | | 67 947.00 | 67 947.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 328 076.00 | 1 479.00 | 326 596.00 | 328 076.00 |
CO Grand total (0 to V) | 18 705 799.00 | 5 296 900.00 | 13 408 899.00 | 18 705 799.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 153 864.00 | 153 864.00 | | 153 864.00 |
DH Retained earnings | -1 555 560.00 | -1 384 082.00 | | -1 555 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 096.00 | -171 477.00 | | 313 096.00 |
DK Regulated provisions | 1 269 099.00 | 1 252 384.00 | | 1 269 099.00 |
DL TOTAL (I) | 3 184 124.00 | 2 854 313.00 | | 3 184 124.00 |
DQ Provisions for Expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
DR TOTAL (IV) | 4 505.00 | 4 505.00 | | 4 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144 390.00 | 5 987 977.00 | | 5 144 390.00 |
DW Advances and down payments received on current orders | 90 061.00 | 68 271.00 | | 90 061.00 |
DX Trade payables and related accounts | 248 074.00 | 145 000.00 | | 248 074.00 |
DY Tax and social security liabilities | 249 604.00 | 203 417.00 | | 249 604.00 |
DZ Fixed asset liabilities and related accounts | 64 782.00 | 30 450.00 | | 64 782.00 |
EA Other liabilities | 4 423 356.00 | 4 488 768.00 | | 4 423 356.00 |
EC TOTAL (IV) | 10 220 270.00 | 10 923 885.00 | | 10 220 270.00 |
EE Grand total (I to V) | 13 408 899.00 | 13 782 703.00 | | 13 408 899.00 |
EG Accrued income and payables due within one year | 4 133 396.00 | 3 695 452.00 | | 4 133 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 3 987.00 | | 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 051 953.00 | | 4 051 953.00 | 4 051 953.00 |
FJ Net sales | 4 051 953.00 | | 4 051 953.00 | 4 051 953.00 |
FO Operating subsidies | | | 21 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 479.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 093 933.00 | |
FS Purchases of goods (including customs duties) | | | 318 894.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 69 322.00 | |
FW Other purchases and external expenses | | | 1 018 931.00 | |
FX Taxes, duties, and similar payments | | | 108 355.00 | |
FY Salaries and Wages | | | 984 025.00 | |
FZ Social Security Contributions | | | 274 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 511.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 581 848.00 | |
GG - OPERATING RESULT (I - II) | | | 512 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 227 786.00 | |
GU Total financial expenses (VI) | | | 227 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 479.00 | 44 039.00 | | 20 479.00 |
HA Exceptional income from management transactions | 47 446.00 | | | 47 446.00 |
HC Reversals of provisions and transfers of expenses | 61 412.00 | 33 094.00 | | 61 412.00 |
HD Total exceptional income (VII) | 108 858.00 | 33 094.00 | | 108 858.00 |
HE Exceptional expenses on management operations | 1 936.00 | 25 628.00 | | 1 936.00 |
HG Exceptional depreciation and provisions | 78 127.00 | 140 766.00 | | 78 127.00 |
HH Total exceptional expenses (VIII) | 80 063.00 | 166 395.00 | | 80 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 795.00 | -133 300.00 | | 28 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 794.00 | 3 470 940.00 | | 4 202 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 697.00 | 3 642 418.00 | | 3 889 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 096.00 | -171 477.00 | | 313 096.00 |
| |
| 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 | 17 987 107.00 | | 404 095.00 | 17 987 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | 13 478.00 | 18 377 724.00 | |
IO DECREASES Total including other intangible assets | | | 289 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 478.00 | 18 085 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 764.00 | | | 289 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 695 075.00 | | 404 095.00 | 17 695 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 502 386.00 | 806 512.00 | 13 478.00 | 4 502 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 485.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 411.00 | 806 027.00 | 13 478.00 | 4 488 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 252 384.00 | 78 127.00 | 61 412.00 | 1 252 384.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 505.00 | | | 4 505.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | | 1 480.00 |
7C Grand total | 1 258 369.00 | 78 127.00 | 61 412.00 | 1 258 369.00 |
UJ - Exceptional | | 78 127.00 | 61 412.00 | |
| |
| 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 | 248 074.00 | 248 074.00 | | 248 074.00 |
8C Staff and Related Accounts | 126 803.00 | 126 803.00 | | 126 803.00 |
8D Social Security and Other Social Organizations | 97 594.00 | 97 594.00 | | 97 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 782.00 | 64 782.00 | | 64 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 397.00 | 24 397.00 | | 24 397.00 |
UT Other financial assets | 2 155.00 | 1.00 | | 2 155.00 |
UX Other trade receivables | 110 887.00 | | | 110 887.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 45 516.00 | | | 45 516.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 5 143 742.00 | 860 325.00 | 3 469 818.00 | 5 143 742.00 |
VI Group and Associates | 4 398 960.00 | 2 685 566.00 | 1 142 263.00 | 4 398 960.00 |
VK Loans repaid during the year | 838 121.00 | | | 838 121.00 |
VP Miscellaneous | 60 453.00 | | | 60 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 950.00 | 23 950.00 | | 23 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | | | 7 254.00 |
VS Prepaid expenses | 11 854.00 | | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 932.00 | 238 778.00 | 2 154.00 | 240 932.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130 208.00 | 4 133 397.00 | 4 612 080.00 | 10 130 208.00 |
| |
| 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 | 37.00 | | | 37.00 |
