| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | | 2 501.00 |
AJ Other Intangible Assets | 7 468.00 | 6 323.00 | 1 146.00 | 7 468.00 |
AN Land | 38 581.00 | 6 019.00 | 32 562.00 | 38 581.00 |
AP Buildings | 1 188 763.00 | 713 174.00 | 475 589.00 | 1 188 763.00 |
AR Technical installations, industrial equipment and tools | 443 602.00 | 247 906.00 | 195 697.00 | 443 602.00 |
AT Other tangible assets | 81 226.00 | 58 060.00 | 23 166.00 | 81 226.00 |
BF Loans | 36 313.00 | | 36 313.00 | 36 313.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 1 805 707.00 | 1 033 982.00 | 771 725.00 | 1 805 707.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 4 075.00 | 2 967.00 | 1 108.00 | 4 075.00 |
BZ Other receivables | 1 199 933.00 | | 1 199 933.00 | 1 199 933.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 214 330.00 | 2 967.00 | 1 211 363.00 | 1 214 330.00 |
CO Grand total (0 to V) | 3 020 038.00 | 1 036 949.00 | 1 983 089.00 | 3 020 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 621.00 | 462 621.00 | | 462 621.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 719.00 | 238 532.00 | | 212 719.00 |
DJ Investment subsidies | 66 466.00 | 89 763.00 | | 66 466.00 |
DL TOTAL (I) | 796 812.00 | 845 915.00 | | 796 812.00 |
DP Provisions for Risks | 186 000.00 | 159 227.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 159 227.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 317.00 | 176 201.00 | | 170 317.00 |
DW Advances and down payments received on current orders | 67 818.00 | 58 930.00 | | 67 818.00 |
DX Trade payables and related accounts | 270 529.00 | 283 163.00 | | 270 529.00 |
DY Tax and social security liabilities | 356 661.00 | 382 960.00 | | 356 661.00 |
DZ Fixed asset liabilities and related accounts | | 9 286.00 | | |
EA Other liabilities | 134 624.00 | 110 725.00 | | 134 624.00 |
EC TOTAL (IV) | 1 000 276.00 | 1 021 266.00 | | 1 000 276.00 |
EE Grand total (I to V) | 1 983 089.00 | 2 026 409.00 | | 1 983 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 4 190 835.00 | | 4 190 835.00 | 4 190 835.00 |
FJ Net sales | 4 190 846.00 | | 4 190 846.00 | 4 190 846.00 |
FN Capitalized production | | | 7 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 098.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 4 270 705.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 198 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 1 340 163.00 | |
FX Taxes, duties, and similar payments | | | 215 034.00 | |
FY Salaries and Wages | | | 1 634 285.00 | |
FZ Social Security Contributions | | | 589 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 163 348.00 | |
GG - OPERATING RESULT (I - II) | | | 107 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 520.00 | 22 532.00 | | 83 520.00 |
HC Reversals of provisions and transfers of expenses | | 29 214.00 | | |
HD Total exceptional income (VII) | 83 520.00 | 51 746.00 | | 83 520.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HF Exceptional expenses on capital transactions | | 3 011.00 | | |
HH Total exceptional expenses (VIII) | | 3 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 520.00 | 48 112.00 | | 83 520.00 |
HJ Employee participation in company results | 22 661.00 | 47 355.00 | | 22 661.00 |
HK Income tax | -43 408.00 | 2 145.00 | | -43 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 391.00 | 4 233 888.00 | | 4 355 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 672.00 | 3 995 356.00 | | 4 142 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 719.00 | 238 532.00 | | 212 719.00 |
| |
| 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 | 1 697 644.00 | | 108 064.00 | 1 697 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 566.00 | |
I4 DECREASES Grand Total | | | 1 805 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 816.00 | | 101 356.00 | 1 650 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 858.00 | | 6 708.00 | 36 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 340.00 | 152 642.00 | | 881 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 1 494.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 010.00 | 151 148.00 | | 874 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 227.00 | 35 000.00 | 8 227.00 | 159 227.00 |
6T Receivables | 4 033.00 | | 1 066.00 | 4 033.00 |
7B Total provisions for depreciation | 4 033.00 | | 1 066.00 | 4 033.00 |
7C Grand total | 163 260.00 | 35 000.00 | 9 293.00 | 163 260.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 9 293.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 317.00 | | 170 317.00 | 170 317.00 |
8B Suppliers and Related Accounts | 270 529.00 | 270 529.00 | | 270 529.00 |
8C Staff and Related Accounts | 141 965.00 | 141 965.00 | | 141 965.00 |
8D Social Security and Other Social Organizations | 200 588.00 | 200 588.00 | | 200 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 624.00 | 134 624.00 | | 134 624.00 |
UP Loans | 36 313.00 | | 36 313.00 | 36 313.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VC Group and associates | 1 130 822.00 | 1 130 822.00 | | 1 130 822.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 022.00 | 49 022.00 | | 49 022.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 961.00 | 1 204 265.00 | 46 696.00 | 1 250 961.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 458.00 | 762 141.00 | 170 317.00 | 932 458.00 |
