| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 657.00 | 8 438.00 | 4 219.00 | 12 657.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 591 335.00 | 1 297 726.00 | 1 293 609.00 | 2 591 335.00 |
AR Technical installations, industrial equipment and tools | 53 920.00 | 28 510.00 | 25 410.00 | 53 920.00 |
AT Other tangible assets | 547 740.00 | 287 496.00 | 260 245.00 | 547 740.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 3 873 176.00 | 1 622 169.00 | 2 251 006.00 | 3 873 176.00 |
BL Raw materials, supplies | 37 776.00 | | 37 776.00 | 37 776.00 |
BV Advances and down payments on orders | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 354 926.00 | | 354 926.00 | 354 926.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 272 483.00 | | 272 483.00 | 272 483.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 685 104.00 | | 685 104.00 | 685 104.00 |
CO Grand total (0 to V) | 4 558 279.00 | 1 622 169.00 | 2 936 110.00 | 4 558 279.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 087.00 | | | 1 259 087.00 |
DD Legal reserve (1) | 19 437.00 | | | 19 437.00 |
DG Other reserves | 162 000.00 | | | 162 000.00 |
DH Retained earnings | 19 339.00 | | | 19 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 937.00 | | | 124 937.00 |
DJ Investment subsidies | 10 080.00 | | | 10 080.00 |
DK Regulated provisions | 432 272.00 | | | 432 272.00 |
DL TOTAL (I) | 2 667 151.00 | | | 2 667 151.00 |
DU Loans and Debts from Credit Institutions (3) | 103 142.00 | | | 103 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DW Advances and down payments received on current orders | 55 755.00 | | | 55 755.00 |
DX Trade payables and related accounts | 60 529.00 | | | 60 529.00 |
DY Tax and social security liabilities | 31 929.00 | | | 31 929.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 268 959.00 | | | 268 959.00 |
EE Grand total (I to V) | 2 936 110.00 | | | 2 936 110.00 |
EG Accrued income and payables due within one year | 159 644.00 | | | 159 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 195 415.00 | | 2 195 415.00 | 2 195 415.00 |
FG Production sold - services | 182 886.00 | | 182 886.00 | 182 886.00 |
FJ Net sales | 2 378 300.00 | | 2 378 300.00 | 2 378 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 2 412 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 372 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 1 267 773.00 | |
FX Taxes, duties, and similar payments | | | 40 381.00 | |
FY Salaries and Wages | | | 321 144.00 | |
FZ Social Security Contributions | | | 101 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 234.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 2 224 851.00 | |
GG - OPERATING RESULT (I - II) | | | 187 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 850.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 10 163.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 294.00 | | | 28 294.00 |
A4 Equity method investments | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 33 252.00 | | | 33 252.00 |
HH Total exceptional expenses (VIII) | 33 702.00 | | | 33 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 629.00 | | | -30 629.00 |
HK Income tax | 40 621.00 | | | 40 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 441.00 | | | 2 425 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 504.00 | | | 2 300 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 937.00 | | | 124 937.00 |
| |
| 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 | 3 813 900.00 | | 64 196.00 | 3 813 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 3 873 176.00 | |
IO DECREASES Total including other intangible assets | | | 622 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 3 247 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 453.00 | | | 622 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 625.00 | | 64 172.00 | 3 188 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | 24.00 | 2 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 405.00 | 113 234.00 | 4 469.00 | 1 513 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 4 219.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 186.00 | 109 015.00 | 4 469.00 | 1 509 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 020.00 | 33 252.00 | | 399 020.00 |
7C Grand total | 399 020.00 | 33 252.00 | | 399 020.00 |
| |
| 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 | 60 529.00 | 60 529.00 | | 60 529.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 42 860.00 | | 16 497.00 | 42 860.00 |
VC Group and associates | 232 646.00 | 232 646.00 | | 232 646.00 |
VH Loans with a maturity of more than one year at origin | 103 142.00 | 49 582.00 | 53 560.00 | 103 142.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VM Income taxes | 55 412.00 | 55 412.00 | | 55 412.00 |
VN Other taxes, similar payments | 16 497.00 | 16 497.00 | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 709.00 | 30 709.00 | | 30 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | | | 7 510.00 |
VS Prepaid expenses | 15 229.00 | 15 229.00 | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 059.00 | 370 425.00 | 2 634.00 | 373 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 204.00 | 159 644.00 | 53 560.00 | 213 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
