| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 327.00 | 37 327.00 | | 37 327.00 |
AN Land | 2 705 693.00 | 1 339 875.00 | 1 365 817.00 | 2 705 693.00 |
AP Buildings | 13 334 280.00 | 5 301 842.00 | 8 032 438.00 | 13 334 280.00 |
AR Technical installations, industrial equipment and tools | 559 851.00 | 334 742.00 | 225 109.00 | 559 851.00 |
AT Other tangible assets | 2 343 072.00 | 1 465 788.00 | 877 284.00 | 2 343 072.00 |
AV Fixed assets in progress | 207 600.00 | | 207 600.00 | 207 600.00 |
AX Advances and down payments | 182 060.00 | | 182 060.00 | 182 060.00 |
BJ TOTAL (I) | 19 369 883.00 | 8 479 575.00 | 10 890 308.00 | 19 369 883.00 |
BT Goods | 18 054.00 | | 18 054.00 | 18 054.00 |
BV Advances and down payments on orders | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 94 255.00 | | 94 255.00 | 94 255.00 |
BZ Other receivables | 2 609 072.00 | | 2 609 072.00 | 2 609 072.00 |
CF Cash and cash equivalents | 674 076.00 | | 674 076.00 | 674 076.00 |
CH Prepaid expenses | 667 594.00 | | 667 594.00 | 667 594.00 |
CJ TOTAL (II) | 4 076 071.00 | | 4 076 071.00 | 4 076 071.00 |
CO Grand total (0 to V) | 23 445 954.00 | 8 479 575.00 | 14 966 379.00 | 23 445 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 121 138.00 | 108 671.00 | | 121 138.00 |
DG Other reserves | 2 050 922.00 | 1 817 850.00 | | 2 050 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 236.00 | 249 339.00 | | 133 236.00 |
DJ Investment subsidies | 301 325.00 | 314 247.00 | | 301 325.00 |
DK Regulated provisions | 1 257 792.00 | 1 315 575.00 | | 1 257 792.00 |
DL TOTAL (I) | 8 104 412.00 | 8 045 681.00 | | 8 104 412.00 |
DQ Provisions for Expenses | 1 522 886.00 | 1 590 288.00 | | 1 522 886.00 |
DR TOTAL (IV) | 1 522 886.00 | 1 590 288.00 | | 1 522 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 323.00 | 2 772 566.00 | | 2 496 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 550 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 44 512.00 | 30 985.00 | | 44 512.00 |
DX Trade payables and related accounts | 1 473 046.00 | 705 845.00 | | 1 473 046.00 |
DY Tax and social security liabilities | 818 666.00 | 838 273.00 | | 818 666.00 |
DZ Fixed asset liabilities and related accounts | | 9 157.00 | | |
EA Other liabilities | 6 534.00 | 847.00 | | 6 534.00 |
EC TOTAL (IV) | 5 339 081.00 | 4 907 673.00 | | 5 339 081.00 |
EE Grand total (I to V) | 14 966 379.00 | 14 543 642.00 | | 14 966 379.00 |
EG Accrued income and payables due within one year | 3 251 664.00 | 2 508 664.00 | | 3 251 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 465.00 | | 58 465.00 | 58 465.00 |
FG Production sold - services | 12 777 337.00 | | 12 777 337.00 | 12 777 337.00 |
FJ Net sales | 12 835 803.00 | | 12 835 803.00 | 12 835 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 393.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 13 462 651.00 | |
FS Purchases of goods (including customs duties) | | | 45 333.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 6 684 246.00 | |
FX Taxes, duties, and similar payments | | | 1 102 144.00 | |
FY Salaries and Wages | | | 2 804 185.00 | |
FZ Social Security Contributions | | | 938 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 092.00 | |
GE Other Expenses | | | 31 512.00 | |
GF Total Operating Expenses (II) | | | 13 337 364.00 | |
GG - OPERATING RESULT (I - II) | | | 125 287.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 135 524.00 | |
GU Total financial expenses (VI) | | | 135 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 776.00 | 76 342.00 | | 82 776.00 |
HA Exceptional income from management transactions | 192 593.00 | 163 518.00 | | 192 593.00 |
HB Exceptional income from capital transactions | 79 687.00 | 106 549.00 | | 79 687.00 |
HC Reversals of provisions and transfers of expenses | 70 998.00 | 50 387.00 | | 70 998.00 |
HD Total exceptional income (VII) | 343 278.00 | 320 454.00 | | 343 278.00 |
HE Exceptional expenses on management operations | 171 228.00 | 234 514.00 | | 171 228.00 |
HF Exceptional expenses on capital transactions | 17 456.00 | 388.00 | | 17 456.00 |
HG Exceptional depreciation and provisions | 13 215.00 | 18 583.00 | | 13 215.00 |
HH Total exceptional expenses (VIII) | 201 898.00 | 253 485.00 | | 201 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 380.00 | 66 969.00 | | 141 380.00 |
HK Income tax | -2 000.00 | -800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 806 023.00 | 13 560 187.00 | | 13 806 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 787.00 | 13 310 848.00 | | 13 672 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 236.00 | 249 339.00 | | 133 236.00 |
HP References: Equipment leasing | 358 481.00 | 327 022.00 | | 358 481.00 |
HQ References: Real Estate Leasing | 560 639.00 | 357 919.00 | | 560 639.00 |
| |
| 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 | 19 425 456.00 | | 1 181 637.00 | 19 425 456.00 |
I4 DECREASES Grand Total | 380 227.00 | 856 983.00 | 19 369 883.00 | 380 227.00 |
IO DECREASES Total including other intangible assets | | 540.00 | 37 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 227.00 | 856 443.00 | 19 332 555.00 | 380 227.00 |
KD ACQUISITIONS Total including other intangible assets | 37 867.00 | | | 37 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 387 588.00 | | 1 181 637.00 | 19 387 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 219 887.00 | 1 272 596.00 | 12 908.00 | 7 219 887.00 |
PE DEPRECIATION Total including other intangible assets | 35 702.00 | 2 165.00 | 540.00 | 35 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184 185.00 | 1 270 431.00 | 12 368.00 | 7 184 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 315 575.00 | 13 215.00 | 70 998.00 | 1 315 575.00 |
5Z Total provisions for risks and expenses | 1 590 288.00 | 459 092.00 | 526 494.00 | 1 590 288.00 |
6T Receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
7B Total provisions for depreciation | 17 123.00 | | 17 123.00 | 17 123.00 |
7C Grand total | 2 922 985.00 | 472 307.00 | 614 615.00 | 2 922 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 459 092.00 | 543 617.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 473 046.00 | 1 473 046.00 | | 1 473 046.00 |
8C Staff and Related Accounts | 220 707.00 | 220 707.00 | | 220 707.00 |
8D Social Security and Other Social Organizations | 176 354.00 | 176 354.00 | | 176 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 94 255.00 | 94 255.00 | | 94 255.00 |
VB VAT | 152 437.00 | 152 437.00 | | 152 437.00 |
VG Loans with a maturity of up to one year at origin | 97 325.00 | 97 325.00 | | 97 325.00 |
VH Loans with a maturity of more than one year at origin | 2 398 998.00 | 311 581.00 | 1 382 748.00 | 2 398 998.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 299 045.00 | | | 299 045.00 |
VM Income taxes | 496 647.00 | 496 647.00 | | 496 647.00 |
VP Miscellaneous | 278 446.00 | 278 446.00 | | 278 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 855.00 | 414 855.00 | | 414 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 542.00 | 1 681 542.00 | | 1 681 542.00 |
VS Prepaid expenses | 667 594.00 | 667 594.00 | | 667 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 921.00 | 3 370 921.00 | | 3 370 921.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 569.00 | 3 207 152.00 | 1 382 748.00 | 5 294 569.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
