| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 706.00 | 6 200.00 | 3 506.00 | 9 706.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 3 041 951.00 | 2 221 011.00 | 820 940.00 | 3 041 951.00 |
AR Technical installations, industrial equipment and tools | 186 917.00 | 161 526.00 | 25 391.00 | 186 917.00 |
AT Other tangible assets | 844 513.00 | 701 631.00 | 142 882.00 | 844 513.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 53 369.00 | | 53 369.00 | 53 369.00 |
BJ TOTAL (I) | 4 223 908.00 | 3 093 057.00 | 1 130 850.00 | 4 223 908.00 |
BL Raw materials, supplies | 10 587.00 | | 10 587.00 | 10 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 260.00 | | 79 260.00 | 79 260.00 |
BZ Other receivables | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 372 064.00 | | 372 064.00 | 372 064.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 499 389.00 | | 499 389.00 | 499 389.00 |
CO Grand total (0 to V) | 4 723 297.00 | 3 093 057.00 | 1 630 240.00 | 4 723 297.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 557.00 | 43 808.00 | | 223 557.00 |
DK Regulated provisions | 23.00 | 6 278.00 | | 23.00 |
DL TOTAL (I) | 231 203.00 | 57 708.00 | | 231 203.00 |
DU Loans and Debts from Credit Institutions (3) | 70 049.00 | 266 640.00 | | 70 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 512.00 | 988 657.00 | | 1 022 512.00 |
DW Advances and down payments received on current orders | 64 948.00 | 53 291.00 | | 64 948.00 |
DX Trade payables and related accounts | 52 574.00 | 31 699.00 | | 52 574.00 |
DY Tax and social security liabilities | 188 953.00 | 174 888.00 | | 188 953.00 |
EC TOTAL (IV) | 1 399 037.00 | 1 515 176.00 | | 1 399 037.00 |
EE Grand total (I to V) | 1 630 240.00 | 1 572 884.00 | | 1 630 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 431 993.00 | | 2 431 993.00 | 2 431 993.00 |
FJ Net sales | 2 431 993.00 | | 2 431 993.00 | 2 431 993.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 468 623.00 | |
FU Purchases of raw materials and other supplies | | | 91 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 1 161 583.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 504 929.00 | |
FZ Social Security Contributions | | | 167 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 440.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 2 211 073.00 | |
GG - OPERATING RESULT (I - II) | | | 257 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 826.00 | |
GU Total financial expenses (VI) | | | 38 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 254.00 | 13 502.00 | | 6 254.00 |
HD Total exceptional income (VII) | 6 254.00 | 13 502.00 | | 6 254.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 167.00 | 1.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833.00 | 13 501.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 877.00 | 2 285 732.00 | | 2 474 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 320.00 | 2 241 925.00 | | 2 251 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 557.00 | 43 808.00 | | 223 557.00 |
| |
| 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 | 4 219 275.00 | | 55 185.00 | 4 219 275.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 53 522.00 | 762.00 |
I4 DECREASES Grand Total | 762.00 | 49 791.00 | 4 223 908.00 | 762.00 |
IO DECREASES Total including other intangible assets | | | 97 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 790.00 | 4 073 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 005.00 | | | 97 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 986.00 | | 55 185.00 | 4 067 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 284.00 | | | 54 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 887 240.00 | 255 440.00 | 49 623.00 | 2 887 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 351.00 | 255 440.00 | 49 623.00 | 2 878 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 278.00 | | 6 254.00 | 6 278.00 |
7C Grand total | 6 278.00 | | 6 254.00 | 6 278.00 |
UJ - Exceptional | | | 6 254.00 | |
| |
| 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 | 52 574.00 | 52 574.00 | | 52 574.00 |
8C Staff and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8D Social Security and Other Social Organizations | 71 480.00 | 71 480.00 | | 71 480.00 |
UT Other financial assets | 53 369.00 | | 53 369.00 | 53 369.00 |
UX Other trade receivables | 79 260.00 | 79 260.00 | | 79 260.00 |
VB VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 67 550.00 | 67 550.00 | | 67 550.00 |
VI Group and Associates | 1 022 512.00 | | 1 022 512.00 | 1 022 512.00 |
VK Loans repaid during the year | 198 910.00 | | | 198 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 920.00 | 51 920.00 | | 51 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 108.00 | 116 739.00 | 53 369.00 | 170 108.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 089.00 | 311 577.00 | 1 022 512.00 | 1 334 089.00 |
