| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 356.00 | 10 004.00 | 351.00 | 10 356.00 |
AP Buildings | 1 950 985.00 | 1 014 478.00 | 936 506.00 | 1 950 985.00 |
AR Technical installations, industrial equipment and tools | 825 799.00 | 743 408.00 | 82 391.00 | 825 799.00 |
AT Other tangible assets | 1 020 599.00 | 785 777.00 | 234 822.00 | 1 020 599.00 |
BB Receivables related to investments | 88 875.00 | | 88 875.00 | 88 875.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 229 405.00 | 2 553 668.00 | 1 675 736.00 | 4 229 405.00 |
BX Customers and related accounts | 45 777.00 | | 45 777.00 | 45 777.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 180 025.00 | | 180 025.00 | 180 025.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 1 176 664.00 | | 1 176 664.00 | 1 176 664.00 |
CO Grand total (0 to V) | 5 406 070.00 | 2 553 668.00 | 2 852 401.00 | 5 406 070.00 |
CU Other investments | 332 739.00 | | 332 739.00 | 332 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DG Other reserves | 648 499.00 | 610 267.00 | | 648 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 626.00 | 138 231.00 | | 144 626.00 |
DJ Investment subsidies | 960 909.00 | 1 087 463.00 | | 960 909.00 |
DL TOTAL (I) | 1 796 519.00 | 1 878 447.00 | | 1 796 519.00 |
DU Loans and Debts from Credit Institutions (3) | 457 370.00 | 494 780.00 | | 457 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DW Advances and down payments received on current orders | 227 447.00 | 190 192.00 | | 227 447.00 |
DX Trade payables and related accounts | 165 532.00 | 156 481.00 | | 165 532.00 |
DY Tax and social security liabilities | 198 216.00 | 196 375.00 | | 198 216.00 |
EA Other liabilities | 2 198.00 | 74.00 | | 2 198.00 |
EB Prepaid income (2) | 3 756.00 | 451.00 | | 3 756.00 |
EC TOTAL (IV) | 1 055 881.00 | 1 039 714.00 | | 1 055 881.00 |
EE Grand total (I to V) | 2 852 401.00 | 2 918 162.00 | | 2 852 401.00 |
EG Accrued income and payables due within one year | 1 055 881.00 | 658 153.00 | | 1 055 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 447 069.00 | | 1 447 069.00 | 1 447 069.00 |
FJ Net sales | 1 447 069.00 | | 1 447 069.00 | 1 447 069.00 |
FO Operating subsidies | | | 119 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 141.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 580 636.00 | |
FW Other purchases and external expenses | | | 900 306.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 406 533.00 | |
FZ Social Security Contributions | | | 139 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 872.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 1 658 733.00 | |
GG - OPERATING RESULT (I - II) | | | -78 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | 44 287.00 | |
GL Other interest and similar income | | | 9 220.00 | |
GP Total financial income (V) | | | 54 736.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 687.00 | 80 623.00 | | 42 687.00 |
HB Exceptional income from capital transactions | 179 856.00 | 168 439.00 | | 179 856.00 |
HD Total exceptional income (VII) | 222 544.00 | 249 063.00 | | 222 544.00 |
HE Exceptional expenses on management operations | 2 005.00 | 3 165.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 837.00 | 3 693.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 6 858.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 701.00 | 242 204.00 | | 219 701.00 |
HK Income tax | 43 290.00 | 42 785.00 | | 43 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 917.00 | 1 914 137.00 | | 1 857 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 290.00 | 1 775 906.00 | | 1 713 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 626.00 | 138 231.00 | | 144 626.00 |
| |
| 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 | 4 204 653.00 | | 82 355.00 | 4 204 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 665.00 | |
I4 DECREASES Grand Total | | 57 603.00 | 4 229 405.00 | |
IO DECREASES Total including other intangible assets | | 2 307.00 | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 296.00 | 3 797 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 841.00 | | 81 839.00 | 3 770 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 149.00 | | 516.00 | 421 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 437 562.00 | 172 872.00 | 56 765.00 | 2 437 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 743.00 | 568.00 | 2 307.00 | 11 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 819.00 | 172 304.00 | 54 458.00 | 2 425 819.00 |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 165 532.00 | 165 532.00 | | 165 532.00 |
8C Staff and Related Accounts | 75 260.00 | 75 260.00 | | 75 260.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
8L Deferred income | 3 756.00 | 3 756.00 | | 3 756.00 |
UL Receivables related to investments | 88 876.00 | 88 876.00 | | 88 876.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 45 778.00 | 45 778.00 | | 45 778.00 |
UZ Social Security, other social security organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 30 746.00 | 30 746.00 | | 30 746.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 456 997.00 | 133 072.00 | 321 916.00 | 456 997.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 115 180.00 | | | 115 180.00 |
VM Income taxes | 15 036.00 | 15 036.00 | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 565.00 | 225 565.00 | | 225 565.00 |
VW VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 434.00 | 504 509.00 | 321 916.00 | 828 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
