| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 732.00 | 7 249.00 | 11 483.00 | 18 732.00 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 442 244.00 | 23 031.00 | 465 275.00 |
AT Other tangible assets | 1 329 858.00 | 729 353.00 | 600 504.00 | 1 329 858.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
BH Other financial assets | 51 862.00 | | 51 862.00 | 51 862.00 |
BJ TOTAL (I) | 1 891 081.00 | 1 182 532.00 | 708 549.00 | 1 891 081.00 |
BL Raw materials, supplies | 39 805.00 | | 39 805.00 | 39 805.00 |
BX Customers and related accounts | 126 770.00 | | 126 770.00 | 126 770.00 |
BZ Other receivables | 2 275 505.00 | | 2 275 505.00 | 2 275 505.00 |
CD Marketable securities | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 40 424.00 | | 40 424.00 | 40 424.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 2 488 921.00 | | 2 488 921.00 | 2 488 921.00 |
CO Grand total (0 to V) | 4 380 003.00 | 1 182 532.00 | 3 197 471.00 | 4 380 003.00 |
CR Shares due in more than one year | 71 364.00 | | | 71 364.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 1 345 019.00 | 1 150 575.00 | | 1 345 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 431.00 | 394 193.00 | | 161 431.00 |
DJ Investment subsidies | 286 861.00 | 328 657.00 | | 286 861.00 |
DK Regulated provisions | 255 590.00 | 284 194.00 | | 255 590.00 |
DL TOTAL (I) | 2 117 937.00 | 2 226 654.00 | | 2 117 937.00 |
DQ Provisions for Expenses | 27 153.00 | 25 754.00 | | 27 153.00 |
DR TOTAL (IV) | 27 153.00 | 25 754.00 | | 27 153.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 239.00 | | |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 434 008.00 | 451 762.00 | | 434 008.00 |
DY Tax and social security liabilities | 587 941.00 | 647 099.00 | | 587 941.00 |
DZ Fixed asset liabilities and related accounts | 9 543.00 | 16 002.00 | | 9 543.00 |
EA Other liabilities | 3 798.00 | 2 535.00 | | 3 798.00 |
EC TOTAL (IV) | 1 052 380.00 | 1 119 108.00 | | 1 052 380.00 |
EE Grand total (I to V) | 3 197 471.00 | 3 371 517.00 | | 3 197 471.00 |
EG Accrued income and payables due within one year | 1 052 380.00 | 1 118 639.00 | | 1 052 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 088.00 | | | 17 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 558 854.00 | | 3 558 854.00 | 3 558 854.00 |
FJ Net sales | 3 558 854.00 | | 3 558 854.00 | 3 558 854.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 770 313.00 | |
FU Purchases of raw materials and other supplies | | | 444 748.00 | |
FV Inventory change (raw materials and supplies) | | | -13 110.00 | |
FW Other purchases and external expenses | | | 1 239 855.00 | |
FX Taxes, duties, and similar payments | | | 236 071.00 | |
FY Salaries and Wages | | | 1 259 542.00 | |
FZ Social Security Contributions | | | 531 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 3 782 957.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | 5 764.00 | | 5 653.00 |
HB Exceptional income from capital transactions | 998 147.00 | 61 940.00 | | 998 147.00 |
HC Reversals of provisions and transfers of expenses | 28 603.00 | 56 740.00 | | 28 603.00 |
HD Total exceptional income (VII) | 1 032 404.00 | 124 445.00 | | 1 032 404.00 |
HE Exceptional expenses on management operations | | 2 365.00 | | |
HF Exceptional expenses on capital transactions | 937 600.00 | | | 937 600.00 |
HH Total exceptional expenses (VIII) | 937 600.00 | 2 365.00 | | 937 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 804.00 | 122 080.00 | | 94 804.00 |
HK Income tax | -73 662.00 | -155 932.00 | | -73 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 326.00 | 7 413 058.00 | | 4 808 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 895.00 | 7 018 865.00 | | 4 646 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 431.00 | 394 193.00 | | 161 431.00 |
| |
| 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 | 2 809 804.00 | | 45 875.00 | 2 809 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 600.00 | 71 813.00 | |
I4 DECREASES Grand Total | 26 997.00 | 937 600.00 | 1 891 081.00 | 26 997.00 |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 997.00 | | 1 800 287.00 | 26 997.00 |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | 7 967.00 | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 024.00 | | 37 261.00 | 1 790 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 767.00 | | 646.00 | 1 008 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 997.00 | | | 26 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 386.00 | 81 145.00 | | 1 101 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 1 094.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 231.00 | 80 051.00 | | 1 095 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 754.00 | 1 715.00 | 316.00 | 25 754.00 |
7C Grand total | 25 754.00 | 1 715.00 | 316.00 | 25 754.00 |
| |
| 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 | 434 008.00 | 434 008.00 | | 434 008.00 |
8C Staff and Related Accounts | 205 620.00 | 205 620.00 | | 205 620.00 |
8D Social Security and Other Social Organizations | 258 999.00 | 258 999.00 | | 258 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UL Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
UT Other financial assets | 51 862.00 | | 51 862.00 | 51 862.00 |
UX Other trade receivables | 126 703.00 | 126 703.00 | | 126 703.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 124 802.00 | 124 802.00 | | 124 802.00 |
VC Group and associates | 1 835 846.00 | 1 835 846.00 | | 1 835 846.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 908.00 | 115 908.00 | | 115 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 420.00 | 310 420.00 | | 310 420.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 412.00 | 2 404 598.00 | 66 813.00 | 2 471 412.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 380.00 | 1 052 380.00 | | 1 052 380.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
