| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 483.00 | 61 927.00 | 34 556.00 | 96 483.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 5 981 774.00 | 4 668 295.00 | 1 313 479.00 | 5 981 774.00 |
AR Technical installations, industrial equipment and tools | 641 699.00 | 404 268.00 | 237 431.00 | 641 699.00 |
AT Other tangible assets | 111 959.00 | 88 496.00 | 23 463.00 | 111 959.00 |
AV Fixed assets in progress | 20 571.00 | | 20 571.00 | 20 571.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 29 720 436.00 | 5 222 986.00 | 24 497 450.00 | 29 720 436.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 3 497.00 | | 3 497.00 | 3 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 435.00 | | 347 435.00 | 347 435.00 |
BZ Other receivables | 299 158.00 | | 299 158.00 | 299 158.00 |
CD Marketable securities | 294 373.00 | 16 287.00 | 278 086.00 | 294 373.00 |
CF Cash and cash equivalents | 757 096.00 | | 757 096.00 | 757 096.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 1 720 016.00 | 16 287.00 | 1 703 729.00 | 1 720 016.00 |
CO Grand total (0 to V) | 31 440 452.00 | 5 239 273.00 | 26 201 179.00 | 31 440 452.00 |
CU Other investments | 20 412 810.00 | | 20 412 810.00 | 20 412 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DH Retained earnings | 18 839 078.00 | 19 038 489.00 | | 18 839 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 801.00 | 800 589.00 | | 681 801.00 |
DL TOTAL (I) | 19 795 863.00 | 20 114 062.00 | | 19 795 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 681.00 | 1 550 437.00 | | 1 245 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 727.00 | 3 914 338.00 | | 4 629 727.00 |
DW Advances and down payments received on current orders | 35 312.00 | 48 570.00 | | 35 312.00 |
DX Trade payables and related accounts | 218 243.00 | 286 823.00 | | 218 243.00 |
DY Tax and social security liabilities | 168 647.00 | 255 768.00 | | 168 647.00 |
EA Other liabilities | 2 036.00 | 1 608.00 | | 2 036.00 |
EB Prepaid income (2) | 105 669.00 | 59 318.00 | | 105 669.00 |
EC TOTAL (IV) | 6 405 316.00 | 6 116 863.00 | | 6 405 316.00 |
EE Grand total (I to V) | 26 201 179.00 | 26 230 926.00 | | 26 201 179.00 |
EG Accrued income and payables due within one year | 5 092 780.00 | 4 478 245.00 | | 5 092 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 649.00 | 8 293.00 | | 17 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 354 403.00 | | 3 354 403.00 | 3 354 403.00 |
FJ Net sales | 3 354 403.00 | | 3 354 403.00 | 3 354 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 3 355 293.00 | |
FS Purchases of goods (including customs duties) | | | 124 547.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FU Purchases of raw materials and other supplies | | | 53 184.00 | |
FV Inventory change (raw materials and supplies) | | | 11 579.00 | |
FW Other purchases and external expenses | | | 918 839.00 | |
FX Taxes, duties, and similar payments | | | 114 610.00 | |
FY Salaries and Wages | | | 558 389.00 | |
FZ Social Security Contributions | | | 157 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 968.00 | |
GE Other Expenses | | | 19 620.00 | |
GF Total Operating Expenses (II) | | | 2 188 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 287.00 | |
GR Interest and similar expenses | | | 84 128.00 | |
GU Total financial expenses (VI) | | | 100 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 450.00 | 25 245.00 | | 10 450.00 |
HD Total exceptional income (VII) | 10 450.00 | 25 245.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 62 550.00 | 17.00 | | 62 550.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 62 550.00 | 436.00 | | 62 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 100.00 | 24 809.00 | | -52 100.00 |
HK Income tax | 334 087.00 | 374 484.00 | | 334 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 102.00 | 3 408 007.00 | | 3 367 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 300.00 | 2 607 417.00 | | 2 685 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 801.00 | 800 589.00 | | 681 801.00 |
| |
| 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 | 29 673 625.00 | | 46 810.00 | 29 673 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412 886.00 | |
I4 DECREASES Grand Total | | | 29 720 436.00 | |
IO DECREASES Total including other intangible assets | | | 96 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 211 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 483.00 | | | 96 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 164 257.00 | | 46 810.00 | 9 164 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412 886.00 | | | 20 412 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 991 018.00 | 231 968.00 | | 4 991 018.00 |
PE DEPRECIATION Total including other intangible assets | 57 480.00 | 4 447.00 | | 57 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 538.00 | 227 521.00 | | 4 933 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 347 435.00 | 347 435.00 | | 347 435.00 |
VP Miscellaneous | 299 158.00 | 299 158.00 | | 299 158.00 |
VS Prepaid expenses | 14 151.00 | 14 151.00 | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 820.00 | 660 744.00 | 76.00 | 660 820.00 |
