| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 003.00 | 14 229.00 | 2 774.00 | 17 003.00 |
AN Land | 183 955.00 | | 183 955.00 | 183 955.00 |
AP Buildings | 2 995 467.00 | 2 264 271.00 | 731 196.00 | 2 995 467.00 |
AR Technical installations, industrial equipment and tools | 447 733.00 | 307 301.00 | 140 433.00 | 447 733.00 |
AT Other tangible assets | 100 383.00 | 81 633.00 | 18 750.00 | 100 383.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 3 744 708.00 | 2 667 433.00 | 1 077 274.00 | 3 744 708.00 |
BT Goods | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 87 855.00 | 189.00 | 87 666.00 | 87 855.00 |
BZ Other receivables | 56 176.00 | | 56 176.00 | 56 176.00 |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 189 611.00 | 189.00 | 189 422.00 | 189 611.00 |
CO Grand total (0 to V) | 3 934 319.00 | 2 667 623.00 | 1 266 696.00 | 3 934 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 218 972.00 | 74 244.00 | | 218 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 835.00 | 144 729.00 | | 123 835.00 |
DJ Investment subsidies | 2 440.00 | 3 190.00 | | 2 440.00 |
DK Regulated provisions | 38 603.00 | 29 140.00 | | 38 603.00 |
DL TOTAL (I) | 594 217.00 | 461 670.00 | | 594 217.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 165.00 | | 129.00 |
DW Advances and down payments received on current orders | 7 075.00 | 16 752.00 | | 7 075.00 |
DX Trade payables and related accounts | 73 110.00 | 74 568.00 | | 73 110.00 |
DY Tax and social security liabilities | 162 328.00 | 163 554.00 | | 162 328.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | 89 443.00 | | 376.00 |
EA Other liabilities | 429 462.00 | 580 395.00 | | 429 462.00 |
EC TOTAL (IV) | 672 479.00 | 924 876.00 | | 672 479.00 |
EE Grand total (I to V) | 1 266 696.00 | 1 386 546.00 | | 1 266 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 668.00 | | 2 050 668.00 | 2 050 668.00 |
FJ Net sales | 2 050 668.00 | | 2 050 668.00 | 2 050 668.00 |
FO Operating subsidies | | | 4 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 293.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 083 129.00 | |
FS Purchases of goods (including customs duties) | | | 250 020.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 43 310.00 | |
FW Other purchases and external expenses | | | 588 495.00 | |
FX Taxes, duties, and similar payments | | | 115 004.00 | |
FY Salaries and Wages | | | 627 209.00 | |
FZ Social Security Contributions | | | 179 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 695.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 945 281.00 | |
GG - OPERATING RESULT (I - II) | | | 137 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 5 494.00 | | 83.00 |
HB Exceptional income from capital transactions | 751.00 | 1 096.00 | | 751.00 |
HC Reversals of provisions and transfers of expenses | 3 284.00 | 2 757.00 | | 3 284.00 |
HD Total exceptional income (VII) | 4 118.00 | 9 347.00 | | 4 118.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HG Exceptional depreciation and provisions | 12 747.00 | 5 578.00 | | 12 747.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 5 805.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | 3 541.00 | | -8 630.00 |
HK Income tax | 2 172.00 | -3 224.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 248.00 | 2 007 913.00 | | 2 087 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 413.00 | 1 863 184.00 | | 1 963 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 835.00 | 144 729.00 | | 123 835.00 |
| |
| 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 | 3 743 028.00 | | 4 819.00 | 3 743 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 3 744 708.00 | |
IO DECREASES Total including other intangible assets | | | 17 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 3 727 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 860.00 | | 4 819.00 | 3 725 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527 878.00 | 142 695.00 | 3 140.00 | 2 527 878.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | 363.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 013.00 | 142 332.00 | 3 140.00 | 2 514 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 140.00 | 12 747.00 | 3 284.00 | 29 140.00 |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | | | 189.00 |
7C Grand total | 29 329.00 | 12 747.00 | 3 284.00 | 29 329.00 |
UJ - Exceptional | | 12 747.00 | 3 284.00 | |
| |
| 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 | 73 110.00 | 73 110.00 | | 73 110.00 |
8C Staff and Related Accounts | 74 012.00 | 74 012.00 | | 74 012.00 |
8D Social Security and Other Social Organizations | 60 898.00 | 60 898.00 | | 60 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 87 647.00 | 87 647.00 | | 87 647.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 208.00 | | 208.00 | 208.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 429 240.00 | 429 240.00 | | 429 240.00 |
VP Miscellaneous | 41 290.00 | 41 290.00 | | 41 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 633.00 | 146 336.00 | 297.00 | 146 633.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 404.00 | 665 404.00 | | 665 404.00 |
