| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 028.00 | 165 028.00 | | 165 028.00 |
AJ Other Intangible Assets | 5 141.00 | 4 957.00 | 185.00 | 5 141.00 |
AN Land | 1 856 332.00 | 1 033 488.00 | 822 843.00 | 1 856 332.00 |
AP Buildings | 1 452 532.00 | 878 241.00 | 574 291.00 | 1 452 532.00 |
AR Technical installations, industrial equipment and tools | 1 156 252.00 | 945 494.00 | 210 758.00 | 1 156 252.00 |
AT Other tangible assets | 278 059.00 | 180 501.00 | 97 557.00 | 278 059.00 |
AV Fixed assets in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 207 815.00 | | 207 815.00 | 207 815.00 |
BF Loans | 803 946.00 | | 803 946.00 | 803 946.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 103 886.00 | 3 207 709.00 | 2 896 176.00 | 6 103 886.00 |
BL Raw materials, supplies | 90 940.00 | 9 228.00 | 81 712.00 | 90 940.00 |
BN Goods in progress | 144 213.00 | | 144 213.00 | 144 213.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 791 762.00 | | 791 762.00 | 791 762.00 |
CF Cash and cash equivalents | 893 667.00 | | 893 667.00 | 893 667.00 |
CJ TOTAL (II) | 1 924 606.00 | 9 228.00 | 1 915 378.00 | 1 924 606.00 |
CO Grand total (0 to V) | 8 028 491.00 | 3 216 937.00 | 4 811 554.00 | 8 028 491.00 |
CP Shares due in less than one year | 804 099.00 | | | 804 099.00 |
CU Other investments | 169 752.00 | | 169 752.00 | 169 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 3 937 651.00 | 3 578 951.00 | | 3 937 651.00 |
DH Retained earnings | | 108 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 675.00 | 249 994.00 | | 307 675.00 |
DJ Investment subsidies | 319.00 | 6 098.00 | | 319.00 |
DL TOTAL (I) | 4 363 031.00 | 4 061 135.00 | | 4 363 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 163.00 | | 11.00 |
DX Trade payables and related accounts | 83 904.00 | 131 509.00 | | 83 904.00 |
DY Tax and social security liabilities | 126 642.00 | 138 307.00 | | 126 642.00 |
EA Other liabilities | 237 966.00 | 125 587.00 | | 237 966.00 |
EC TOTAL (IV) | 448 523.00 | 395 566.00 | | 448 523.00 |
EE Grand total (I to V) | 4 811 554.00 | 4 456 701.00 | | 4 811 554.00 |
EG Accrued income and payables due within one year | 448 523.00 | 395 566.00 | | 448 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 561 630.00 | | 1 561 630.00 | 1 561 630.00 |
FG Production sold - services | 30 593.00 | | 30 593.00 | 30 593.00 |
FJ Net sales | 1 592 223.00 | | 1 592 223.00 | 1 592 223.00 |
FM Inventory production | | | -10 295.00 | |
FO Operating subsidies | | | 1 880 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 903.00 | |
FR Total operating income (I) | | | 3 524 775.00 | |
FU Purchases of raw materials and other supplies | | | 500 196.00 | |
FV Inventory change (raw materials and supplies) | | | -17 697.00 | |
FW Other purchases and external expenses | | | 1 123 121.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 1 092 270.00 | |
FZ Social Security Contributions | | | 222 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 228.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 3 419 345.00 | |
GG - OPERATING RESULT (I - II) | | | 105 430.00 | |
GK Income from other securities and fixed asset receivables | | | 39 272.00 | |
GP Total financial income (V) | | | 39 272.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 903.00 | 144 109.00 | | 61 903.00 |
A2 TOTAL ASSETS | 16 643.00 | 16 510.00 | | 16 643.00 |
HA Exceptional income from management transactions | 45 010.00 | 56 730.00 | | 45 010.00 |
HB Exceptional income from capital transactions | 17 231.00 | 25 784.00 | | 17 231.00 |
HD Total exceptional income (VII) | 62 241.00 | 82 514.00 | | 62 241.00 |
HE Exceptional expenses on management operations | 27 413.00 | 26 819.00 | | 27 413.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 18 962.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 31 713.00 | 45 782.00 | | 31 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 529.00 | 36 732.00 | | 30 529.00 |
HK Income tax | -138 259.00 | -101 280.00 | | -138 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 288.00 | 3 647 284.00 | | 3 626 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 613.00 | 3 397 290.00 | | 3 318 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 675.00 | 249 994.00 | | 307 675.00 |
| |
| 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 | 5 740 522.00 | | 581 464.00 | 5 740 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 181 666.00 | |
I4 DECREASES Grand Total | 27 000.00 | 191 101.00 | 6 103 886.00 | 27 000.00 |
IO DECREASES Total including other intangible assets | | | 170 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 000.00 | 190 900.00 | 4 752 051.00 | 27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 170 169.00 | | | 170 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 447.00 | | 573 504.00 | 4 396 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 906.00 | | 7 960.00 | 1 173 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 945 713.00 | 448 798.00 | 186 802.00 | 2 945 713.00 |
PE DEPRECIATION Total including other intangible assets | 169 798.00 | 186.00 | | 169 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 915.00 | 448 612.00 | 186 802.00 | 2 775 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 228.00 | | |
7B Total provisions for depreciation | | 9 228.00 | | |
7C Grand total | | 9 228.00 | | |
UE of which provisions and reversals: - Operating | | 9 228.00 | | |
| |
| 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 | 83 904.00 | 83 904.00 | | 83 904.00 |
8C Staff and Related Accounts | 78 282.00 | 78 282.00 | | 78 282.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 966.00 | 237 966.00 | | 237 966.00 |
UP Loans | 803 946.00 | 803 946.00 | | 803 946.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
UY Staff and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VC Group and associates | 175 482.00 | 175 482.00 | | 175 482.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 851.00 | 574 851.00 | | 574 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 321.00 | 1 598 321.00 | | 1 598 321.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 523.00 | 448 523.00 | | 448 523.00 |
