| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 451.00 | 38 746.00 | 2 705.00 | 41 451.00 |
AN Land | 85 568.00 | 13 035.00 | 72 533.00 | 85 568.00 |
AP Buildings | 1 176 330.00 | 503 315.00 | 673 014.00 | 1 176 330.00 |
AT Other tangible assets | 277 043.00 | 207 547.00 | 69 496.00 | 277 043.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 680 568.00 | 807 093.00 | 873 474.00 | 1 680 568.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 433 932.00 | | 12 433 932.00 | 12 433 932.00 |
CD Marketable securities | 6 485 430.00 | 4 304.00 | 6 481 126.00 | 6 485 430.00 |
CF Cash and cash equivalents | 16 930 917.00 | | 16 930 917.00 | 16 930 917.00 |
CH Prepaid expenses | 52 090.00 | | 52 090.00 | 52 090.00 |
CJ TOTAL (II) | 35 902 368.00 | 4 304.00 | 35 898 064.00 | 35 902 368.00 |
CO Grand total (0 to V) | 37 582 935.00 | 811 397.00 | 36 771 538.00 | 37 582 935.00 |
CU Other investments | 100 015.00 | 44 451.00 | 55 564.00 | 100 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 734.00 | 25 612.00 | | 25 734.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 383 588.00 | 1 234 251.00 | | 1 383 588.00 |
DG Other reserves | 6 024 832.00 | 5 178 591.00 | | 6 024 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 158.00 | 995 577.00 | | 1 036 158.00 |
DL TOTAL (I) | 8 487 081.00 | 7 450 801.00 | | 8 487 081.00 |
DP Provisions for Risks | 42 308.00 | 6 000.00 | | 42 308.00 |
DR TOTAL (IV) | 42 308.00 | 6 000.00 | | 42 308.00 |
DU Loans and Debts from Credit Institutions (3) | 134 393.00 | 228 310.00 | | 134 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 278 768.00 | 20 823 668.00 | | 27 278 768.00 |
DX Trade payables and related accounts | 304 693.00 | 107 253.00 | | 304 693.00 |
DY Tax and social security liabilities | 494 193.00 | 444 682.00 | | 494 193.00 |
EA Other liabilities | 4 406.00 | 32 090.00 | | 4 406.00 |
EB Prepaid income (2) | 25 697.00 | 24 484.00 | | 25 697.00 |
EC TOTAL (IV) | 28 242 150.00 | 21 660 487.00 | | 28 242 150.00 |
EE Grand total (I to V) | 36 771 539.00 | 29 117 288.00 | | 36 771 539.00 |
EG Accrued income and payables due within one year | 28 199 073.00 | 21 526 443.00 | | 28 199 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 993 796.00 | | 2 993 796.00 | 2 993 796.00 |
FJ Net sales | 2 993 796.00 | | 2 993 796.00 | 2 993 796.00 |
FO Operating subsidies | | | 11 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 284.00 | |
FQ Other income | | | 1 652 932.00 | |
FR Total operating income (I) | | | 4 686 731.00 | |
FW Other purchases and external expenses | | | 956 129.00 | |
FX Taxes, duties, and similar payments | | | 76 324.00 | |
FY Salaries and Wages | | | 1 338 714.00 | |
FZ Social Security Contributions | | | 610 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 308.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 3 123 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 470.00 | |
GL Other interest and similar income | | | 17 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 21 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 755.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 55 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385.00 | 30.00 | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | 30.00 | | 2 385.00 |
HE Exceptional expenses on management operations | 8 738.00 | 353.00 | | 8 738.00 |
HH Total exceptional expenses (VIII) | 8 738.00 | 353.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | -323.00 | | -6 353.00 |
HK Income tax | 487 148.00 | 467 186.00 | | 487 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 831.00 | 4 176 207.00 | | 4 710 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 673.00 | 3 180 630.00 | | 3 674 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 158.00 | 995 577.00 | | 1 036 158.00 |
| |
| 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 | 1 654 861.00 | | | 1 654 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | | 1 680 568.00 | |
IO DECREASES Total including other intangible assets | | | 41 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 606.00 | | | 37 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 080.00 | | | 1 517 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 165.00 | 98 478.00 | | 664 165.00 |
PE DEPRECIATION Total including other intangible assets | 34 209.00 | 4 536.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 955.00 | 93 941.00 | | 629 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 42 308.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 4 200.00 | 48 755.00 | 4 200.00 | 4 200.00 |
7C Grand total | 10 200.00 | 91 063.00 | 10 200.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | 42 308.00 | 6 000.00 | |
UG - Financial | | 48 755.00 | 4 200.00 | |
| |
| 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 | 304 693.00 | 304 693.00 | | 304 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 283 174.00 | 27 283 174.00 | | 27 283 174.00 |
8L Deferred income | 25 697.00 | 25 697.00 | | 25 697.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VH Loans with a maturity of more than one year at origin | 134 393.00 | 91 317.00 | 43 077.00 | 134 393.00 |
VK Loans repaid during the year | 93 667.00 | | | 93 667.00 |
VP Miscellaneous | 12 433 932.00 | 12 433 932.00 | | 12 433 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 193.00 | 494 193.00 | | 494 193.00 |
VS Prepaid expenses | 52 090.00 | 52 090.00 | | 52 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 183.00 | 12 486 022.00 | 161.00 | 12 486 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242 150.00 | 28 199 073.00 | 43 077.00 | 28 242 150.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
