| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 332.00 | 69 745.00 | 50 587.00 | 120 332.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 320.00 | 79 069.00 | 189 250.00 | 268 320.00 |
AR Technical installations, industrial equipment and tools | 490 191.00 | 205 447.00 | 284 744.00 | 490 191.00 |
AT Other tangible assets | 479 286.00 | 309 085.00 | 170 201.00 | 479 286.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 12 641 320.00 | 7 396 692.00 | 5 244 628.00 | 12 641 320.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 551 863.00 | 8 623.00 | 543 240.00 | 551 863.00 |
BZ Other receivables | 225 679.00 | | 225 679.00 | 225 679.00 |
CD Marketable securities | 1 979 783.00 | | 1 979 783.00 | 1 979 783.00 |
CF Cash and cash equivalents | 1 771 015.00 | | 1 771 015.00 | 1 771 015.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 4 547 572.00 | 8 623.00 | 4 538 950.00 | 4 547 572.00 |
CO Grand total (0 to V) | 17 188 892.00 | 7 405 315.00 | 9 783 577.00 | 17 188 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 743.00 | 3 488 743.00 | | 3 488 743.00 |
DB Share, merger, contribution premiums, etc. | 1 022 253.00 | 1 022 253.00 | | 1 022 253.00 |
DD Legal reserve (1) | 348 874.00 | 348 874.00 | | 348 874.00 |
DH Retained earnings | 322 957.00 | 34 934.00 | | 322 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 781.00 | 288 023.00 | | 183 781.00 |
DJ Investment subsidies | 1 625 662.00 | 1 703 754.00 | | 1 625 662.00 |
DL TOTAL (I) | 6 992 270.00 | 6 886 581.00 | | 6 992 270.00 |
DQ Provisions for Expenses | 51 930.00 | 51 075.00 | | 51 930.00 |
DR TOTAL (IV) | 51 930.00 | 51 075.00 | | 51 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 224.00 | 1 963 838.00 | | 1 636 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DW Advances and down payments received on current orders | 43 139.00 | 6 263.00 | | 43 139.00 |
DX Trade payables and related accounts | 237 027.00 | 220 100.00 | | 237 027.00 |
DY Tax and social security liabilities | 287 504.00 | 293 428.00 | | 287 504.00 |
DZ Fixed asset liabilities and related accounts | 8 416.00 | 3 600.00 | | 8 416.00 |
EA Other liabilities | 12 916.00 | 2 264.00 | | 12 916.00 |
EB Prepaid income (2) | 511 733.00 | 547 735.00 | | 511 733.00 |
EC TOTAL (IV) | 2 739 377.00 | 3 039 648.00 | | 2 739 377.00 |
EE Grand total (I to V) | 9 783 577.00 | 9 977 304.00 | | 9 783 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 756.00 | |
FD Production sold - goods | | | 2 562 222.00 | |
FJ Net sales | | | 2 576 978.00 | |
FO Operating subsidies | | | 881 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 745.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 532 226.00 | |
FS Purchases of goods (including customs duties) | | | 11 211.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 1 488 570.00 | |
FX Taxes, duties, and similar payments | | | 231 406.00 | |
FY Salaries and Wages | | | 867 838.00 | |
FZ Social Security Contributions | | | 351 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 366.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 3 415 235.00 | |
GG - OPERATING RESULT (I - II) | | | 116 991.00 | |
GP Total financial income (V) | | | 67 549.00 | |
GU Total financial expenses (VI) | | | 64 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 989.00 | 78 092.00 | | 82 989.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 403.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 427.00 | 77 689.00 | | 63 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 764.00 | 3 701 326.00 | | 3 682 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 983.00 | 3 413 303.00 | | 3 498 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 781.00 | 288 023.00 | | 183 781.00 |
| |
| 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 | 12 528 511.00 | | 117 996.00 | 12 528 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 12 641 320.00 | |
IO DECREASES Total including other intangible assets | | | 120 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 12 519 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 091.00 | | 36 241.00 | 84 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 743.00 | | 81 755.00 | 12 442 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 979 372.00 | 417 945.00 | 625.00 | 6 979 372.00 |
PE DEPRECIATION Total including other intangible assets | 62 421.00 | 7 324.00 | | 62 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916 951.00 | 410 621.00 | 625.00 | 6 916 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 075.00 | 40 366.00 | 39 510.00 | 51 075.00 |
6T Receivables | | 8 623.00 | | |
7B Total provisions for depreciation | | 8 623.00 | | |
7C Grand total | 51 075.00 | 48 989.00 | 39 510.00 | 51 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 237 027.00 | 237 027.00 | | 237 027.00 |
8C Staff and Related Accounts | 96 687.00 | 96 687.00 | | 96 687.00 |
8D Social Security and Other Social Organizations | 82 333.00 | 82 333.00 | | 82 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
8L Deferred income | 511 733.00 | 82 595.00 | 180 033.00 | 511 733.00 |
VH Loans with a maturity of more than one year at origin | 1 636 224.00 | 324 192.00 | 760 237.00 | 1 636 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 23 457.00 | | 23 457.00 |
VW VAT | 85 027.00 | 85 027.00 | | 85 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 239.00 | 955 069.00 | 940 270.00 | 2 696 239.00 |
| |
| 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 | 25.00 | | | 25.00 |
