| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 141.00 | 5 859.00 | 1 282.00 | 7 141.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 838 806.00 | 808 939.00 | 29 867.00 | 838 806.00 |
AT Other tangible assets | 251 358.00 | 175 632.00 | 75 725.00 | 251 358.00 |
AV Fixed assets in progress | 114 262.00 | | 114 262.00 | 114 262.00 |
BJ TOTAL (I) | 1 289 426.00 | 990 431.00 | 298 996.00 | 1 289 426.00 |
BT Goods | 98 157.00 | | 98 157.00 | 98 157.00 |
BV Advances and down payments on orders | 39 302.00 | | 39 302.00 | 39 302.00 |
BX Customers and related accounts | 149 857.00 | | 149 857.00 | 149 857.00 |
BZ Other receivables | 664 889.00 | | 664 889.00 | 664 889.00 |
CF Cash and cash equivalents | 973 626.00 | | 973 626.00 | 973 626.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 926 628.00 | | 1 926 628.00 | 1 926 628.00 |
CO Grand total (0 to V) | 3 216 055.00 | 990 431.00 | 2 225 624.00 | 3 216 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 600 875.00 | 566 681.00 | | 600 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | 34 194.00 | | 32 350.00 |
DL TOTAL (I) | 1 065 061.00 | 1 032 711.00 | | 1 065 061.00 |
DQ Provisions for Expenses | 88 487.00 | 472 223.00 | | 88 487.00 |
DR TOTAL (IV) | 88 487.00 | 472 223.00 | | 88 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 000.00 | 161 446.00 | | 184 000.00 |
DW Advances and down payments received on current orders | 12 449.00 | 7 700.00 | | 12 449.00 |
DX Trade payables and related accounts | 363 023.00 | 113 053.00 | | 363 023.00 |
DY Tax and social security liabilities | 268 444.00 | 324 262.00 | | 268 444.00 |
EA Other liabilities | 60 161.00 | 50 580.00 | | 60 161.00 |
EB Prepaid income (2) | 184 000.00 | 184 000.00 | | 184 000.00 |
EC TOTAL (IV) | 1 072 076.00 | 841 041.00 | | 1 072 076.00 |
EE Grand total (I to V) | 2 225 624.00 | 2 345 975.00 | | 2 225 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 686.00 | | 598 686.00 | 598 686.00 |
FG Production sold - services | 1 461 763.00 | | 1 461 763.00 | 1 461 763.00 |
FJ Net sales | 2 060 449.00 | | 2 060 449.00 | 2 060 449.00 |
FO Operating subsidies | | | 114 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 636.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 605 175.00 | |
FS Purchases of goods (including customs duties) | | | 326 454.00 | |
FT Inventory change (goods) | | | -27 637.00 | |
FW Other purchases and external expenses | | | 954 016.00 | |
FX Taxes, duties, and similar payments | | | 76 454.00 | |
FY Salaries and Wages | | | 799 950.00 | |
FZ Social Security Contributions | | | 384 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 976.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 570 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218 022.00 | | |
HD Total exceptional income (VII) | | 218 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218 022.00 | | |
HK Income tax | 2 212.00 | 2 640.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 175.00 | 2 408 663.00 | | 2 605 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 825.00 | 2 374 469.00 | | 2 572 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 350.00 | 34 194.00 | | 32 350.00 |
| |
| 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 | 1 139 703.00 | | 149 724.00 | 1 139 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
I4 DECREASES Grand Total | | | 1 289 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 661.00 | | 1 480.00 | 5 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 041.00 | | 148 244.00 | 1 134 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 415.00 | 22 016.00 | | 968 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 198.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 754.00 | 21 818.00 | | 962 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 472 223.00 | 34 976.00 | 418 712.00 | 472 223.00 |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | 472 223.00 | 34 976.00 | 418 712.00 | 472 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 184 000.00 | | 184 000.00 | 184 000.00 |
8B Suppliers and Related Accounts | 363 023.00 | 363 023.00 | | 363 023.00 |
8C Staff and Related Accounts | 72 427.00 | 72 427.00 | | 72 427.00 |
8D Social Security and Other Social Organizations | 126 234.00 | 126 234.00 | | 126 234.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 161.00 | 60 161.00 | | 60 161.00 |
8L Deferred income | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 149 857.00 | 149 857.00 | | 149 857.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 44 564.00 | 44 564.00 | | 44 564.00 |
VM Income taxes | 19 839.00 | 19 839.00 | | 19 839.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 245.00 | 601 245.00 | | 601 245.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 543.00 | 815 543.00 | | 815 543.00 |
VW VAT | 55 243.00 | 55 243.00 | | 55 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 627.00 | 875 627.00 | 184 000.00 | 1 059 627.00 |
