| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 219.00 | 9 580.00 | 28 639.00 | 38 219.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 7 951 471.00 | 6 105 403.00 | 1 846 068.00 | 7 951 471.00 |
AR Technical installations, industrial equipment and tools | 2 631 819.00 | 2 069 247.00 | 562 572.00 | 2 631 819.00 |
AT Other tangible assets | 4 731 252.00 | 3 314 908.00 | 1 416 343.00 | 4 731 252.00 |
AV Fixed assets in progress | 25 844.00 | | 25 844.00 | 25 844.00 |
BB Receivables related to investments | -105 871.00 | | -105 871.00 | -105 871.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 15 442 188.00 | 11 499 139.00 | 3 943 049.00 | 15 442 188.00 |
BV Advances and down payments on orders | 26 377.00 | | 26 377.00 | 26 377.00 |
BX Customers and related accounts | 53 226.00 | | 53 226.00 | 53 226.00 |
BZ Other receivables | 139 654.00 | | 139 654.00 | 139 654.00 |
CF Cash and cash equivalents | 1 511 870.00 | | 1 511 870.00 | 1 511 870.00 |
CH Prepaid expenses | 86 931.00 | | 86 931.00 | 86 931.00 |
CJ TOTAL (II) | 1 818 058.00 | | 1 818 058.00 | 1 818 058.00 |
CO Grand total (0 to V) | 17 260 246.00 | 11 499 139.00 | 5 761 107.00 | 17 260 246.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DG Other reserves | 776 991.00 | 776 991.00 | | 776 991.00 |
DH Retained earnings | 1 035 929.00 | 1 033 402.00 | | 1 035 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 187.00 | 402 527.00 | | 525 187.00 |
DJ Investment subsidies | 38 400.00 | | | 38 400.00 |
DL TOTAL (I) | 3 087 107.00 | 2 923 520.00 | | 3 087 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 952.00 | 1 100 081.00 | | 1 184 952.00 |
DW Advances and down payments received on current orders | 654 109.00 | 581 067.00 | | 654 109.00 |
DX Trade payables and related accounts | 110 392.00 | 191 882.00 | | 110 392.00 |
DY Tax and social security liabilities | 678 445.00 | 240 319.00 | | 678 445.00 |
EA Other liabilities | 46 102.00 | 37 664.00 | | 46 102.00 |
EC TOTAL (IV) | 2 674 000.00 | 2 151 013.00 | | 2 674 000.00 |
EE Grand total (I to V) | 5 761 107.00 | 5 074 534.00 | | 5 761 107.00 |
EG Accrued income and payables due within one year | 1 148 872.00 | 845 646.00 | | 1 148 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 816.00 | | 85 816.00 | 85 816.00 |
FG Production sold - services | 6 390 858.00 | | 6 390 858.00 | 6 390 858.00 |
FJ Net sales | 6 476 674.00 | | 6 476 674.00 | 6 476 674.00 |
FN Capitalized production | | | 93 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 633 814.00 | |
FS Purchases of goods (including customs duties) | | | 74 163.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 3 384 724.00 | |
FX Taxes, duties, and similar payments | | | 150 648.00 | |
FY Salaries and Wages | | | 1 185 653.00 | |
FZ Social Security Contributions | | | 404 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 307.00 | |
GE Other Expenses | | | 12 885.00 | |
GF Total Operating Expenses (II) | | | 5 974 992.00 | |
GG - OPERATING RESULT (I - II) | | | 658 821.00 | |
GR Interest and similar expenses | | | 37 576.00 | |
GU Total financial expenses (VI) | | | 37 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 892.00 | 121 667.00 | | 143 892.00 |
HD Total exceptional income (VII) | 143 892.00 | 121 667.00 | | 143 892.00 |
HE Exceptional expenses on management operations | 1 500.00 | 50.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 54 500.00 | 61 202.00 | | 54 500.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 61 252.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 891.00 | 60 415.00 | | 87 891.00 |
HK Income tax | 183 950.00 | 164 110.00 | | 183 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 705.00 | 6 567 198.00 | | 6 777 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 519.00 | 6 164 671.00 | | 6 252 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 187.00 | 402 527.00 | | 525 187.00 |
| |
| 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 | 15 006 906.00 | | 859 432.00 | 15 006 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 871.00 | -104 111.00 | |
I4 DECREASES Grand Total | | 424 150.00 | 15 442 188.00 | |
IO DECREASES Total including other intangible assets | | | 205 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 279.00 | 15 340 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 913.00 | | | 205 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882 457.00 | | 776 208.00 | 14 882 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -81 464.00 | | 83 224.00 | -81 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 963 515.00 | 762 307.00 | 226 682.00 | 10 963 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | 4 101.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958 035.00 | 758 206.00 | 226 682.00 | 10 958 035.00 |
| |
| 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 | 110 392.00 | 110 392.00 | | 110 392.00 |
8C Staff and Related Accounts | 130 087.00 | 130 087.00 | | 130 087.00 |
8D Social Security and Other Social Organizations | 72 463.00 | 72 463.00 | | 72 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
UL Receivables related to investments | -105 871.00 | -105 871.00 | | -105 871.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 53 226.00 | 53 226.00 | | 53 226.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 117 432.00 | 117 432.00 | | 117 432.00 |
VH Loans with a maturity of more than one year at origin | 1 184 952.00 | 313 933.00 | 731 351.00 | 1 184 952.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 415 168.00 | | | 415 168.00 |
VM Income taxes | 20 781.00 | 20 781.00 | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 955.00 | 31 955.00 | | 31 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 86 931.00 | 86 931.00 | | 86 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 600.00 | 175 600.00 | | 175 600.00 |
VW VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 891.00 | 1 148 872.00 | 731 351.00 | 2 019 891.00 |
