| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 485.00 | 16 485.00 | | 16 485.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 7 629 156.00 | 2 790 680.00 | 4 838 475.00 | 7 629 156.00 |
AR Technical installations, industrial equipment and tools | 581 344.00 | 435 272.00 | 146 071.00 | 581 344.00 |
AT Other tangible assets | 632 191.00 | 382 362.00 | 249 829.00 | 632 191.00 |
AX Advances and down payments | 27 102.00 | | 27 102.00 | 27 102.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 10 634 055.00 | 3 624 800.00 | 7 009 255.00 | 10 634 055.00 |
BL Raw materials, supplies | 23 635.00 | | 23 635.00 | 23 635.00 |
BT Goods | 59 202.00 | | 59 202.00 | 59 202.00 |
BX Customers and related accounts | 186 823.00 | | 186 823.00 | 186 823.00 |
BZ Other receivables | 426 556.00 | | 426 556.00 | 426 556.00 |
CF Cash and cash equivalents | 134 715.00 | | 134 715.00 | 134 715.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 845 131.00 | | 845 131.00 | 845 131.00 |
CO Grand total (0 to V) | 11 479 187.00 | 3 624 800.00 | 7 854 387.00 | 11 479 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 142 833.00 | | | 142 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 729.00 | | | 321 729.00 |
DJ Investment subsidies | 46 069.00 | | | 46 069.00 |
DK Regulated provisions | 1 636 246.00 | | | 1 636 246.00 |
DL TOTAL (I) | 2 187 579.00 | | | 2 187 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 875.00 | | | 4 417 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | | | 2 747.00 |
DW Advances and down payments received on current orders | 357 670.00 | | | 357 670.00 |
DX Trade payables and related accounts | 444 290.00 | | | 444 290.00 |
DY Tax and social security liabilities | 309 055.00 | | | 309 055.00 |
DZ Fixed asset liabilities and related accounts | 37 606.00 | | | 37 606.00 |
EA Other liabilities | 97 562.00 | | | 97 562.00 |
EC TOTAL (IV) | 5 666 807.00 | | | 5 666 807.00 |
EE Grand total (I to V) | 7 854 387.00 | | | 7 854 387.00 |
EG Accrued income and payables due within one year | 1 423 582.00 | | | 1 423 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 086.00 | | 11 086.00 | 11 086.00 |
FG Production sold - services | 4 497 921.00 | | 4 497 921.00 | 4 497 921.00 |
FJ Net sales | 4 509 007.00 | | 4 509 007.00 | 4 509 007.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 556.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 4 554 235.00 | |
FS Purchases of goods (including customs duties) | | | 231 104.00 | |
FT Inventory change (goods) | | | -19 992.00 | |
FU Purchases of raw materials and other supplies | | | 642 115.00 | |
FV Inventory change (raw materials and supplies) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 779 811.00 | |
FX Taxes, duties, and similar payments | | | 130 843.00 | |
FY Salaries and Wages | | | 1 329 118.00 | |
FZ Social Security Contributions | | | 457 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 945.00 | |
GE Other Expenses | | | 23 216.00 | |
GF Total Operating Expenses (II) | | | 4 096 054.00 | |
GG - OPERATING RESULT (I - II) | | | 458 181.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GP Total financial income (V) | | | 5 742.00 | |
GR Interest and similar expenses | | | 92 572.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 93 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 556.00 | | | 39 556.00 |
A4 Equity method investments | 21 953.00 | | | 21 953.00 |
HB Exceptional income from capital transactions | 27 267.00 | | | 27 267.00 |
HC Reversals of provisions and transfers of expenses | 39 038.00 | | | 39 038.00 |
HD Total exceptional income (VII) | 66 306.00 | | | 66 306.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 14 810.00 | | | 14 810.00 |
HG Exceptional depreciation and provisions | 52 387.00 | | | 52 387.00 |
HH Total exceptional expenses (VIII) | 68 378.00 | | | 68 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | 46 881.00 | | | 46 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 285.00 | | | 4 626 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 555.00 | | | 4 304 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 729.00 | | | 321 729.00 |
HP References: Equipment leasing | 2 435.00 | | | 2 435.00 |
| |
| 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 | 10 625 340.00 | | 52 004.00 | 10 625 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 251.00 | 777.00 | |
I4 DECREASES Grand Total | | 43 288.00 | 10 634 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 037.00 | 9 566 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 485.00 | | | 1 066 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554 827.00 | | 52 004.00 | 9 554 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 121 879.00 | 528 147.00 | 25 227.00 | 3 121 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 211.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 606.00 | 527 935.00 | 25 227.00 | 3 105 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 629 999.00 | 39 185.00 | 32 938.00 | 1 629 999.00 |
5Z Total provisions for risks and expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
7C Grand total | 1 636 099.00 | 39 185.00 | 39 038.00 | 1 636 099.00 |
UJ - Exceptional | | 39 185.00 | 39 038.00 | |
| |
| 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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 444 291.00 | 444 291.00 | | 444 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 585.00 | 97 585.00 | | 97 585.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 186 824.00 | | | 186 824.00 |
VH Loans with a maturity of more than one year at origin | 4 417 875.00 | 532 321.00 | 3 651 091.00 | 4 417 875.00 |
VK Loans repaid during the year | 795 660.00 | | | 795 660.00 |
VP Miscellaneous | 426 556.00 | | | 426 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 055.00 | 309 055.00 | | 309 055.00 |
VS Prepaid expenses | 14 198.00 | | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 355.00 | 627 578.00 | 777.00 | 628 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 137.00 | 1 423 582.00 | 3 651 091.00 | 5 309 137.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
