| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 860.00 | 23 053.00 | 4 807.00 | 27 860.00 |
AN Land | 678 034.00 | 1 733.00 | 676 301.00 | 678 034.00 |
AP Buildings | 6 161 160.00 | 1 985 221.00 | 4 175 939.00 | 6 161 160.00 |
AR Technical installations, industrial equipment and tools | 2 270 051.00 | 2 029 435.00 | 240 616.00 | 2 270 051.00 |
AT Other tangible assets | 1 310 285.00 | 813 585.00 | 496 700.00 | 1 310 285.00 |
AV Fixed assets in progress | 182 822.00 | | 182 822.00 | 182 822.00 |
BF Loans | 1 834 012.00 | | 1 834 012.00 | 1 834 012.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 12 535 789.00 | 4 853 027.00 | 7 682 762.00 | 12 535 789.00 |
BL Raw materials, supplies | 185 726.00 | | 185 726.00 | 185 726.00 |
BT Goods | 44 755.00 | | 44 755.00 | 44 755.00 |
BX Customers and related accounts | 56 286.00 | 7 347.00 | 48 939.00 | 56 286.00 |
BZ Other receivables | 290 568.00 | | 290 568.00 | 290 568.00 |
CF Cash and cash equivalents | 1 407 602.00 | | 1 407 602.00 | 1 407 602.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 2 012 373.00 | 7 347.00 | 2 005 027.00 | 2 012 373.00 |
CO Grand total (0 to V) | 14 548 162.00 | 4 860 373.00 | 9 687 788.00 | 14 548 162.00 |
CP Shares due in less than one year | 1 837 756.00 | | | 1 837 756.00 |
CU Other investments | 67 821.00 | | 67 821.00 | 67 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 110.00 | 2 812 110.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 814.00 | 1 886 814.00 | | 1 886 814.00 |
DD Legal reserve (1) | 128 808.00 | 107 660.00 | | 128 808.00 |
DG Other reserves | 1 491 453.00 | 1 089 648.00 | | 1 491 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 126.00 | 422 953.00 | | 70 126.00 |
DL TOTAL (I) | 6 389 311.00 | 6 319 185.00 | | 6 389 311.00 |
DQ Provisions for Expenses | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 930.00 | 2 655 070.00 | | 2 249 930.00 |
DW Advances and down payments received on current orders | 269 924.00 | 266 938.00 | | 269 924.00 |
DX Trade payables and related accounts | 517 112.00 | 122 535.00 | | 517 112.00 |
DY Tax and social security liabilities | 238 676.00 | 334 328.00 | | 238 676.00 |
DZ Fixed asset liabilities and related accounts | | 3 540.00 | | |
EA Other liabilities | 15 274.00 | 18 868.00 | | 15 274.00 |
EC TOTAL (IV) | 3 290 917.00 | 3 401 280.00 | | 3 290 917.00 |
EE Grand total (I to V) | 9 687 788.00 | 9 720 465.00 | | 9 687 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 500.00 | | 193 500.00 | 193 500.00 |
FG Production sold - services | 4 646 670.00 | | 4 646 670.00 | 4 646 670.00 |
FJ Net sales | 4 840 169.00 | | 4 840 169.00 | 4 840 169.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 998.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 920 218.00 | |
FS Purchases of goods (including customs duties) | | | 33 682.00 | |
FT Inventory change (goods) | | | 5 967.00 | |
FU Purchases of raw materials and other supplies | | | 645 491.00 | |
FV Inventory change (raw materials and supplies) | | | -10 042.00 | |
FW Other purchases and external expenses | | | 1 654 917.00 | |
FX Taxes, duties, and similar payments | | | 115 743.00 | |
FY Salaries and Wages | | | 1 470 548.00 | |
FZ Social Security Contributions | | | 440 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 737.00 | |
GB Operating Expenses - Provisions | | | 7 560.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 4 771 490.00 | |
GG - OPERATING RESULT (I - II) | | | 148 728.00 | |
GK Income from other securities and fixed asset receivables | | | 38 913.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 39 483.00 | |
GR Interest and similar expenses | | | 71 778.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 73 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 29 540.00 | | | 29 540.00 |
HG Exceptional depreciation and provisions | 4 177.00 | 6 158.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 33 717.00 | 6 483.00 | | 33 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 917.00 | -6 483.00 | | -32 917.00 |
HK Income tax | 11 924.00 | 56 839.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 501.00 | 5 050 677.00 | | 4 960 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 375.00 | 4 627 724.00 | | 4 890 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 126.00 | 422 953.00 | | 70 126.00 |
| |
| 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 | 12 758 811.00 | | 334 792.00 | 12 758 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 395.00 | 1 905 577.00 | |
I4 DECREASES Grand Total | | 557 815.00 | 12 535 789.00 | |
IO DECREASES Total including other intangible assets | | | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 419.00 | 10 602 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 979.00 | | 324 792.00 | 10 763 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 972.00 | | 10 000.00 | 1 966 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 809 228.00 | 405 914.00 | 362 115.00 | 4 809 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 6 003.00 | | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792 177.00 | 399 911.00 | 362 115.00 | 4 792 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 560.00 | | |
5Z Total provisions for risks and expenses | | 7 560.00 | | |
6T Receivables | 7 347.00 | | | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | | | 7 347.00 |
7C Grand total | 7 347.00 | 7 560.00 | | 7 347.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | | |
| |
| 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 | 517 112.00 | 517 112.00 | | 517 112.00 |
8C Staff and Related Accounts | 87 001.00 | 87 001.00 | | 87 001.00 |
8D Social Security and Other Social Organizations | 142 975.00 | 142 975.00 | | 142 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 274.00 | 15 274.00 | | 15 274.00 |
UP Loans | 1 834 012.00 | 1 834 012.00 | | 1 834 012.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 48 259.00 | | | 48 259.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 8 027.00 | | | 8 027.00 |
VB VAT | 78 689.00 | | | 78 689.00 |
VC Group and associates | 26 127.00 | | | 26 127.00 |
VH Loans with a maturity of more than one year at origin | 2 249 930.00 | 104 680.00 | 558 583.00 | 2 249 930.00 |
VJ Loans taken out during the year | 2 245 340.00 | | | 2 245 340.00 |
VK Loans repaid during the year | 2 650 972.00 | | | 2 650 972.00 |
VM Income taxes | 140 499.00 | | | 140 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 783.00 | | | 44 783.00 |
VS Prepaid expenses | 27 436.00 | | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 046.00 | 2 212 046.00 | | 2 212 046.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 993.00 | 875 743.00 | 558 583.00 | 3 020 993.00 |
| |
| 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 | 52.00 | | | 52.00 |
