| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 263.00 | 17 491.00 | 7 771.00 | 25 263.00 |
AP Buildings | 8 923 281.00 | 4 689 916.00 | 4 233 365.00 | 8 923 281.00 |
AR Technical installations, industrial equipment and tools | 1 495 196.00 | 1 116 970.00 | 378 225.00 | 1 495 196.00 |
AT Other tangible assets | 569 515.00 | 455 620.00 | 113 895.00 | 569 515.00 |
AV Fixed assets in progress | 34 432.00 | | 34 432.00 | 34 432.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 047 765.00 | 6 279 999.00 | 4 767 766.00 | 11 047 765.00 |
BT Goods | 32 598.00 | | 32 598.00 | 32 598.00 |
BV Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 186 987.00 | 3 521.00 | 183 466.00 | 186 987.00 |
BZ Other receivables | 1 365 355.00 | | 1 365 355.00 | 1 365 355.00 |
CF Cash and cash equivalents | 1 523 033.00 | | 1 523 033.00 | 1 523 033.00 |
CH Prepaid expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 3 135 043.00 | 3 521.00 | 3 131 522.00 | 3 135 043.00 |
CO Grand total (0 to V) | 14 182 809.00 | 6 283 520.00 | 7 899 288.00 | 14 182 809.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 3 873.00 | | | 3 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 575 524.00 | 139 363.00 | | 575 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 556.00 | 1 936 160.00 | | 1 319 556.00 |
DK Regulated provisions | 558 163.00 | 555 580.00 | | 558 163.00 |
DL TOTAL (I) | 2 563 243.00 | 2 741 104.00 | | 2 563 243.00 |
DP Provisions for Risks | 68 411.00 | | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 329.00 | 3 299 921.00 | | 2 375 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 689.00 | 5 561.00 | | 1 011 689.00 |
DW Advances and down payments received on current orders | 550 012.00 | 466 579.00 | | 550 012.00 |
DX Trade payables and related accounts | 431 768.00 | 393 950.00 | | 431 768.00 |
DY Tax and social security liabilities | 863 046.00 | 1 085 973.00 | | 863 046.00 |
DZ Fixed asset liabilities and related accounts | | 45 983.00 | | |
EA Other liabilities | 35 788.00 | 51 998.00 | | 35 788.00 |
EC TOTAL (IV) | 5 267 634.00 | 5 349 967.00 | | 5 267 634.00 |
EE Grand total (I to V) | 7 899 288.00 | 8 091 072.00 | | 7 899 288.00 |
EG Accrued income and payables due within one year | 3 595 416.00 | 2 978 356.00 | | 3 595 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 424.00 | | 8 424.00 | 8 424.00 |
FG Production sold - services | 9 288 235.00 | | 9 288 235.00 | 9 288 235.00 |
FJ Net sales | 9 296 659.00 | | 9 296 659.00 | 9 296 659.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 634.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 9 325 057.00 | |
FS Purchases of goods (including customs duties) | | | 556 870.00 | |
FT Inventory change (goods) | | | -5 012.00 | |
FU Purchases of raw materials and other supplies | | | 200 886.00 | |
FW Other purchases and external expenses | | | 2 959 078.00 | |
FX Taxes, duties, and similar payments | | | 221 831.00 | |
FY Salaries and Wages | | | 1 593 347.00 | |
FZ Social Security Contributions | | | 694 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 332 365.00 | |
GF Total Operating Expenses (II) | | | 7 295 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 299.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 37 074.00 | |
GU Total financial expenses (VI) | | | 37 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 735.00 | 2 000 000.00 | | 20 735.00 |
HB Exceptional income from capital transactions | 20 713.00 | | | 20 713.00 |
HC Reversals of provisions and transfers of expenses | 129 822.00 | 104 873.00 | | 129 822.00 |
HD Total exceptional income (VII) | 171 272.00 | 2 104 873.00 | | 171 272.00 |
HE Exceptional expenses on management operations | 307.00 | 159 732.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 17 608.00 | | | 17 608.00 |
HG Exceptional depreciation and provisions | 200 816.00 | 137 257.00 | | 200 816.00 |
HH Total exceptional expenses (VIII) | 218 732.00 | 296 989.00 | | 218 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 460.00 | 1 807 884.00 | | -47 460.00 |
HK Income tax | 626 773.00 | 954 826.00 | | 626 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 824.00 | 10 231 921.00 | | 9 497 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 268.00 | 8 295 761.00 | | 8 178 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 556.00 | 1 936 160.00 | | 1 319 556.00 |
HQ References: Real Estate Leasing | | 216 107.00 | | |
| |
| 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 | 10 507 800.00 | | 655 444.00 | 10 507 800.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 76.00 | 152.00 |
I4 DECREASES Grand Total | 12 152.00 | 103 327.00 | 11 047 765.00 | 12 152.00 |
IO DECREASES Total including other intangible assets | | | 25 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 103 326.00 | 11 022 425.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 264.00 | | | 25 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482 307.00 | | 655 444.00 | 10 482 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 624 949.00 | 740 767.00 | 85 717.00 | 5 624 949.00 |
PE DEPRECIATION Total including other intangible assets | 17 492.00 | | | 17 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 458.00 | 740 767.00 | 85 717.00 | 5 607 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 555 581.00 | 132 405.00 | 129 823.00 | 555 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 411.00 | | |
6T Receivables | 2 803.00 | 718.00 | | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | 718.00 | | 2 803.00 |
7C Grand total | 558 384.00 | 201 534.00 | 129 823.00 | 558 384.00 |
UE of which provisions and reversals: - Operating | | 718.00 | | |
UJ - Exceptional | | 200 816.00 | 129 823.00 | |
| |
| 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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 431 769.00 | 431 769.00 | | 431 769.00 |
8C Staff and Related Accounts | 303 421.00 | 303 421.00 | | 303 421.00 |
8D Social Security and Other Social Organizations | 291 955.00 | 291 955.00 | | 291 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 183 115.00 | | | 183 115.00 |
VA Doubtful or disputed receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 18 036.00 | | | 18 036.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 2 374 151.00 | 701 933.00 | 1 672 218.00 | 2 374 151.00 |
VI Group and Associates | 1 003 750.00 | 1 003 750.00 | | 1 003 750.00 |
VK Loans repaid during the year | 923 383.00 | | | 923 383.00 |
VM Income taxes | 170 608.00 | | | 170 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 527.00 | 230 527.00 | | 230 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 712.00 | | | 1 176 712.00 |
VS Prepaid expenses | 18 312.00 | | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 731.00 | 1 566 858.00 | 3 873.00 | 1 570 731.00 |
VW VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 622.00 | 3 045 404.00 | 1 672 218.00 | 4 717 622.00 |
| |
| 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 | 43.00 | | | 43.00 |
