| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 11 497.00 | 23 969.00 | 35 466.00 |
AP Buildings | 4 063 780.00 | 1 866 264.00 | 2 197 516.00 | 4 063 780.00 |
AR Technical installations, industrial equipment and tools | 629 581.00 | 571 072.00 | 58 509.00 | 629 581.00 |
AT Other tangible assets | 179 135.00 | 113 043.00 | 66 092.00 | 179 135.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 264 415.00 | 16 110.00 | 248 305.00 | 264 415.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 226 468.00 | 2 577 986.00 | 2 648 481.00 | 5 226 468.00 |
BT Goods | 12 824.00 | | 12 824.00 | 12 824.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 2 583 619.00 | | 2 583 619.00 | 2 583 619.00 |
BZ Other receivables | 1 255 503.00 | | 1 255 503.00 | 1 255 503.00 |
CD Marketable securities | 6 306 315.00 | 29 144.00 | 6 277 172.00 | 6 306 315.00 |
CF Cash and cash equivalents | 1 819 488.00 | | 1 819 488.00 | 1 819 488.00 |
CH Prepaid expenses | 99 979.00 | | 99 979.00 | 99 979.00 |
CJ TOTAL (II) | 12 080 167.00 | 29 144.00 | 12 051 023.00 | 12 080 167.00 |
CO Grand total (0 to V) | 17 306 634.00 | 2 607 130.00 | 14 699 504.00 | 17 306 634.00 |
CS Evaluated investments - equity method | 45 026.00 | | 45 026.00 | 45 026.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 58 544.00 | | 59 456.00 |
DD Legal reserve (1) | 58 544.00 | 58 544.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 191 035.00 | 191 035.00 | | 191 035.00 |
DG Other reserves | 8 460 198.00 | 8 289 322.00 | | 8 460 198.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 119.00 | 170 875.00 | | -23 119.00 |
DL TOTAL (I) | 8 961 148.00 | 8 983 356.00 | | 8 961 148.00 |
DP Provisions for Risks | 2 638 123.00 | 2 505 409.00 | | 2 638 123.00 |
DR TOTAL (IV) | 2 638 123.00 | 2 505 409.00 | | 2 638 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 070.00 | 1 397 112.00 | | 1 257 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064.00 | 11 952.00 | | 12 064.00 |
DX Trade payables and related accounts | 373 006.00 | 498 321.00 | | 373 006.00 |
DY Tax and social security liabilities | 1 015 696.00 | 775 161.00 | | 1 015 696.00 |
EA Other liabilities | 51 050.00 | 7 516.00 | | 51 050.00 |
EB Prepaid income (2) | 391 348.00 | 446 738.00 | | 391 348.00 |
EC TOTAL (IV) | 3 100 233.00 | 3 136 800.00 | | 3 100 233.00 |
EE Grand total (I to V) | 14 699 504.00 | 14 625 565.00 | | 14 699 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 561.00 | | 12 561.00 | 12 561.00 |
FG Production sold - services | 3 971 205.00 | | 3 971 205.00 | 3 971 205.00 |
FJ Net sales | 3 983 766.00 | | 3 983 766.00 | 3 983 766.00 |
FO Operating subsidies | | | 360 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625 203.00 | |
FQ Other income | | | 64 735.00 | |
FR Total operating income (I) | | | 6 033 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 1 511 905.00 | |
FX Taxes, duties, and similar payments | | | 54 570.00 | |
FY Salaries and Wages | | | 2 448 954.00 | |
FZ Social Security Contributions | | | 1 209 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 293.00 | |
GE Other Expenses | | | 197 832.00 | |
GF Total Operating Expenses (II) | | | 6 029 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 13 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 866.00 | |
GO Net income from sales of marketable securities | | | 39 479.00 | |
GP Total financial income (V) | | | 86 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 144.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GT Net expenses on sales of marketable securities | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 51 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | 41 631.00 | | 6 067.00 |
HB Exceptional income from capital transactions | 372 155.00 | | | 372 155.00 |
HC Reversals of provisions and transfers of expenses | 228 236.00 | 127 838.00 | | 228 236.00 |
HD Total exceptional income (VII) | 606 457.00 | 132 000.00 | | 606 457.00 |
HE Exceptional expenses on management operations | 228 356.00 | 128 890.00 | | 228 356.00 |
HF Exceptional expenses on capital transactions | 426 080.00 | | | 426 080.00 |
HH Total exceptional expenses (VIII) | 654 435.00 | 128 890.00 | | 654 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 978.00 | 3 111.00 | | -47 978.00 |
HK Income tax | 15 350.00 | 428.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 721.00 | 6 417 631.00 | | 6 726 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 841.00 | 6 246 755.00 | | 6 749 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 119.00 | 170 875.00 | | -23 119.00 |
| |
| 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 | 5 449 567.00 | | 804 832.00 | 5 449 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 318 506.00 | |
I4 DECREASES Grand Total | | 1 027 932.00 | 5 226 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 932.00 | 4 907 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 061.00 | | 804 832.00 | 5 131 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 506.00 | | | 318 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 395 931.00 | 259 003.00 | 166 022.00 | 2 395 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 931.00 | 259 003.00 | 166 022.00 | 2 395 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 110.00 | | | 16 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 505 409.00 | 449 094.00 | 316 381.00 | 2 505 409.00 |
6E on fixed assets – tangible | 87 646.00 | | 14 682.00 | 87 646.00 |
6X Other provisions for depreciation | 32 866.00 | 29 144.00 | 32 866.00 | 32 866.00 |
7B Total provisions for depreciation | 136 624.00 | 29 144.00 | 47 548.00 | 136 624.00 |
7C Grand total | 2 642 032.00 | 478 238.00 | 363 929.00 | 2 642 032.00 |
| |
| 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 | 12 064.00 | | 12 064.00 | 12 064.00 |
8B Suppliers and Related Accounts | 373 006.00 | 373 006.00 | | 373 006.00 |
8C Staff and Related Accounts | 377 671.00 | 377 671.00 | | 377 671.00 |
8D Social Security and Other Social Organizations | 303 903.00 | 303 903.00 | | 303 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 050.00 | 51 050.00 | | 51 050.00 |
8L Deferred income | 391 348.00 | 391 348.00 | | 391 348.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 2 583 619.00 | | | 2 583 619.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
UZ Social Security, other social security organizations | 6 594.00 | | | 6 594.00 |
VB VAT | 17 358.00 | | | 17 358.00 |
VC Group and associates | 862 532.00 | | | 862 532.00 |
VH Loans with a maturity of more than one year at origin | 1 257 070.00 | 240 822.00 | 1 016 248.00 | 1 257 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 573.00 | 56 573.00 | | 56 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 889.00 | | | 367 889.00 |
VS Prepaid expenses | 99 979.00 | | | 99 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 165.00 | 3 939 100.00 | 1 065.00 | 3 940 165.00 |
VW VAT | 277 548.00 | 277 548.00 | | 277 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 233.00 | 2 071 921.00 | 1 028 312.00 | 3 100 233.00 |
| |
| 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 | 47.00 | | | 47.00 |
