| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 174.00 | 32 677.00 | 40 497.00 | 73 174.00 |
AN Land | 1 837 522.00 | 440 559.00 | 1 396 964.00 | 1 837 522.00 |
AP Buildings | 8 322 312.00 | 5 820 209.00 | 2 502 104.00 | 8 322 312.00 |
AR Technical installations, industrial equipment and tools | 568 189.00 | 379 699.00 | 188 490.00 | 568 189.00 |
AT Other tangible assets | 613 415.00 | 520 131.00 | 93 285.00 | 613 415.00 |
AV Fixed assets in progress | 68 298.00 | | 68 298.00 | 68 298.00 |
AX Advances and down payments | 147 741.00 | | 147 741.00 | 147 741.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 11 637 301.00 | 7 193 274.00 | 4 444 028.00 | 11 637 301.00 |
BL Raw materials, supplies | 58 142.00 | 303.00 | 57 839.00 | 58 142.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 239 355.00 | 27 169.00 | 212 186.00 | 239 355.00 |
BZ Other receivables | 215 079.00 | 50 000.00 | 165 079.00 | 215 079.00 |
CF Cash and cash equivalents | 2 674 916.00 | | 2 674 916.00 | 2 674 916.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 3 203 286.00 | 77 472.00 | 3 125 814.00 | 3 203 286.00 |
CO Grand total (0 to V) | 14 840 587.00 | 7 270 746.00 | 7 569 841.00 | 14 840 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 729 631.00 | | | 729 631.00 |
DD Legal reserve (1) | 179 941.00 | | | 179 941.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 636 062.00 | | | 636 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 387.00 | | | 351 387.00 |
DL TOTAL (I) | 6 653 101.00 | | | 6 653 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 492.00 | | | 134 492.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 176 218.00 | | | 176 218.00 |
DY Tax and social security liabilities | 138 070.00 | | | 138 070.00 |
DZ Fixed asset liabilities and related accounts | 32 180.00 | | | 32 180.00 |
EB Prepaid income (2) | 432 780.00 | | | 432 780.00 |
EC TOTAL (IV) | 916 740.00 | | | 916 740.00 |
EE Grand total (I to V) | 7 569 841.00 | | | 7 569 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 784.00 | | 577 784.00 | 577 784.00 |
FG Production sold - services | 2 960 248.00 | | 2 960 248.00 | 2 960 248.00 |
FJ Net sales | 3 538 031.00 | | 3 538 031.00 | 3 538 031.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 290.00 | |
FQ Other income | | | 13 557.00 | |
FR Total operating income (I) | | | 3 596 384.00 | |
FS Purchases of goods (including customs duties) | | | 438 019.00 | |
FU Purchases of raw materials and other supplies | | | 32 561.00 | |
FV Inventory change (raw materials and supplies) | | | -9 891.00 | |
FW Other purchases and external expenses | | | 1 451 037.00 | |
FX Taxes, duties, and similar payments | | | 59 221.00 | |
FY Salaries and Wages | | | 373 706.00 | |
FZ Social Security Contributions | | | 152 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 169.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 088 552.00 | |
GG - OPERATING RESULT (I - II) | | | 507 832.00 | |
GL Other interest and similar income | | | 100.00 | |
GO Net income from sales of marketable securities | | | 12 841.00 | |
GP Total financial income (V) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 6 291.00 | | | 6 291.00 |
HF Exceptional expenses on capital transactions | 50 099.00 | | | 50 099.00 |
HH Total exceptional expenses (VIII) | 56 390.00 | | | 56 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 390.00 | | | -56 390.00 |
HK Income tax | 112 996.00 | | | 112 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 324.00 | | | 3 609 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 937.00 | | | 3 257 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 387.00 | | | 351 387.00 |
| |
| 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 | 11 412 518.00 | | 424 283.00 | 11 412 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 199 499.00 | 11 637 301.00 | |
IO DECREASES Total including other intangible assets | | | 73 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 499.00 | 11 557 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | 56 184.00 | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 383 878.00 | | 368 099.00 | 11 383 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 639 093.00 | 563 201.00 | 9 020.00 | 6 639 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 728.00 | 16 949.00 | | 15 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 365.00 | 546 251.00 | 9 020.00 | 6 623 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 055.00 | | 43 055.00 | 43 055.00 |
6N Inventories and work in progress | 938.00 | | 635.00 | 938.00 |
6T Receivables | | 27 169.00 | | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 93 993.00 | 27 169.00 | 43 690.00 | 93 993.00 |
7C Grand total | 93 993.00 | 27 169.00 | 43 690.00 | 93 993.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 176 218.00 | 176 218.00 | | 176 218.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 43 325.00 | 43 325.00 | | 43 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8L Deferred income | 432 780.00 | 432 780.00 | | 432 780.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 239 355.00 | 239 355.00 | | 239 355.00 |
VB VAT | 101 567.00 | 101 567.00 | | 101 567.00 |
VC Group and associates | 53 738.00 | 53 738.00 | | 53 738.00 |
VI Group and Associates | 127 892.00 | 127 892.00 | | 127 892.00 |
VM Income taxes | 57 545.00 | 57 545.00 | | 57 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 269.00 | 467 619.00 | 6 650.00 | 474 269.00 |
VW VAT | 70 558.00 | 70 553.00 | | 70 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 582.00 | 913 582.00 | | 913 582.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 151.00 | | | 41 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 808.00 | | | 17 808.00 |
ST Other accounts | 561 530.00 | | | 561 530.00 |
XQ Rental, rental and co-ownership charges | 157 973.00 | | | 157 973.00 |
YT Subcontracting | 555 037.00 | | | 555 037.00 |
YU External personnel | 158 688.00 | | | 158 688.00 |
YW Business tax | 18 070.00 | | | 18 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 221.00 | | | 59 221.00 |
YY Amount of VAT collected | 697 224.00 | | | 697 224.00 |
YZ Total deductible VAT on goods and services | 279 487.00 | | | 279 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 037.00 | | | 1 451 037.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
