| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 505.00 | 159 483.00 | 1 022.00 | 160 505.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 8 657 268.00 | 6 967 140.00 | 1 690 128.00 | 8 657 268.00 |
AR Technical installations, industrial equipment and tools | 1 819 877.00 | 1 623 311.00 | 196 567.00 | 1 819 877.00 |
AT Other tangible assets | 1 144 616.00 | 911 473.00 | 233 143.00 | 1 144 616.00 |
AV Fixed assets in progress | 398 159.00 | | 398 159.00 | 398 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 13 001 695.00 | 9 661 406.00 | 3 340 289.00 | 13 001 695.00 |
BL Raw materials, supplies | 54 925.00 | | 54 925.00 | 54 925.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 898 160.00 | 18 882.00 | 879 278.00 | 898 160.00 |
BZ Other receivables | 623 518.00 | | 623 518.00 | 623 518.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CH Prepaid expenses | 36 742.00 | | 36 742.00 | 36 742.00 |
CJ TOTAL (II) | 1 624 391.00 | 18 882.00 | 1 605 509.00 | 1 624 391.00 |
CO Grand total (0 to V) | 14 626 086.00 | 9 680 288.00 | 4 945 798.00 | 14 626 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 7 127.00 | 14 568.00 | | 7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 853.00 | 372 559.00 | | 355 853.00 |
DJ Investment subsidies | 774 601.00 | 826 135.00 | | 774 601.00 |
DK Regulated provisions | 585 255.00 | 662 202.00 | | 585 255.00 |
DL TOTAL (I) | 2 058 224.00 | 2 210 852.00 | | 2 058 224.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | | | 3 417.00 |
DW Advances and down payments received on current orders | 121 498.00 | 113 756.00 | | 121 498.00 |
DX Trade payables and related accounts | 547 481.00 | 531 211.00 | | 547 481.00 |
DY Tax and social security liabilities | 791 394.00 | 780 936.00 | | 791 394.00 |
DZ Fixed asset liabilities and related accounts | 78 342.00 | | | 78 342.00 |
EA Other liabilities | 1 320 441.00 | 899 196.00 | | 1 320 441.00 |
EC TOTAL (IV) | 2 862 573.00 | 2 325 098.00 | | 2 862 573.00 |
EE Grand total (I to V) | 4 945 798.00 | 4 535 950.00 | | 4 945 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577.00 | | 1 577.00 | 1 577.00 |
FG Production sold - services | 5 080 657.00 | | 5 080 657.00 | 5 080 657.00 |
FJ Net sales | 5 082 234.00 | | 5 082 234.00 | 5 082 234.00 |
FO Operating subsidies | | | 18 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 388.00 | |
FQ Other income | | | 45 493.00 | |
FR Total operating income (I) | | | 5 253 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 708.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 494 230.00 | |
FV Inventory change (raw materials and supplies) | | | 38 359.00 | |
FW Other purchases and external expenses | | | 1 425 241.00 | |
FX Taxes, duties, and similar payments | | | 188 027.00 | |
FY Salaries and Wages | | | 1 750 024.00 | |
FZ Social Security Contributions | | | 582 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 601.00 | |
GF Total Operating Expenses (II) | | | 4 783 250.00 | |
GG - OPERATING RESULT (I - II) | | | 470 464.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 21 899.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 13 368.00 | | 3 191.00 |
HB Exceptional income from capital transactions | 51 534.00 | 55 995.00 | | 51 534.00 |
HC Reversals of provisions and transfers of expenses | 121 449.00 | 56 223.00 | | 121 449.00 |
HD Total exceptional income (VII) | 176 174.00 | 125 586.00 | | 176 174.00 |
HE Exceptional expenses on management operations | 40.00 | 1 948.00 | | 40.00 |
HG Exceptional depreciation and provisions | 69 502.00 | 44 080.00 | | 69 502.00 |
HH Total exceptional expenses (VIII) | 69 543.00 | 46 027.00 | | 69 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 631.00 | 79 559.00 | | 106 631.00 |
HJ Employee participation in company results | 66 022.00 | 75 622.00 | | 66 022.00 |
HK Income tax | 133 510.00 | 154 443.00 | | 133 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 210.00 | 5 484 484.00 | | 5 430 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 357.00 | 5 111 925.00 | | 5 074 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 853.00 | 372 559.00 | | 355 853.00 |
| |
| 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 | 12 532 662.00 | | 486 062.00 | 12 532 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 13 001 694.00 | |
IO DECREASES Total including other intangible assets | | | 267 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 029.00 | 12 733 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 264 870.00 | | 486 062.00 | 12 264 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 402 324.00 | 259 082.00 | | 9 402 324.00 |
PE DEPRECIATION Total including other intangible assets | 158 828.00 | 655.00 | | 158 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243 496.00 | 258 427.00 | | 9 243 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 662 202.00 | 44 502.00 | 121 449.00 | 662 202.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 18 882.00 | | | 18 882.00 |
7B Total provisions for depreciation | 18 882.00 | | | 18 882.00 |
7C Grand total | 681 084.00 | 69 502.00 | 121 449.00 | 681 084.00 |
UE of which provisions and reversals: - Operating | | 44 502.00 | 121 449.00 | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 547 481.00 | 547 481.00 | | 547 481.00 |
8C Staff and Related Accounts | 380 054.00 | 380 054.00 | | 380 054.00 |
8D Social Security and Other Social Organizations | 301 535.00 | 301 535.00 | | 301 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 342.00 | 78 342.00 | | 78 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 877 808.00 | 877 808.00 | | 877 808.00 |
UZ Social Security, other social security organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
VA Doubtful or disputed receivables | 20 352.00 | 20 352.00 | | 20 352.00 |
VB VAT | 106 280.00 | 106 280.00 | | 106 280.00 |
VC Group and associates | 186 696.00 | 104 859.00 | 81 837.00 | 186 696.00 |
VG Loans with a maturity of up to one year at origin | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 1 307 174.00 | 1 307 174.00 | | 1 307 174.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 951.00 | 19 951.00 | | 19 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 378.00 | 302 378.00 | | 302 378.00 |
VS Prepaid expenses | 36 742.00 | 36 742.00 | | 36 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 991.00 | 1 477 154.00 | 81 837.00 | 1 558 991.00 |
VW VAT | 89 854.00 | 89 854.00 | | 89 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 076.00 | 2 741 076.00 | | 2 741 076.00 |
