| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 980.00 | 77 980.00 | 33 000.00 | 110 980.00 |
AP Buildings | 3 822 760.00 | 2 529 251.00 | 1 293 508.00 | 3 822 760.00 |
AR Technical installations, industrial equipment and tools | 3 296 583.00 | 2 040 854.00 | 1 255 729.00 | 3 296 583.00 |
AT Other tangible assets | 508 071.00 | 364 416.00 | 143 655.00 | 508 071.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 738 453.00 | 5 012 501.00 | 2 725 952.00 | 7 738 453.00 |
BL Raw materials, supplies | 26 427.00 | | 26 427.00 | 26 427.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 17 407.00 | 290.00 | 17 118.00 | 17 407.00 |
BZ Other receivables | 520 566.00 | | 520 566.00 | 520 566.00 |
CF Cash and cash equivalents | 675 513.00 | | 675 513.00 | 675 513.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 1 253 826.00 | 290.00 | 1 253 537.00 | 1 253 826.00 |
CO Grand total (0 to V) | 8 992 279.00 | 5 012 791.00 | 3 979 489.00 | 8 992 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -195 932.00 | -352 671.00 | | -195 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 769.00 | 156 739.00 | | 250 769.00 |
DJ Investment subsidies | 6 913.00 | 25 615.00 | | 6 913.00 |
DL TOTAL (I) | 1 005 642.00 | 773 576.00 | | 1 005 642.00 |
DQ Provisions for Expenses | 48 324.00 | 48 324.00 | | 48 324.00 |
DR TOTAL (IV) | 48 324.00 | 48 324.00 | | 48 324.00 |
DU Loans and Debts from Credit Institutions (3) | 862 000.00 | | | 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 061.00 | 200.00 | | 1 276 061.00 |
DW Advances and down payments received on current orders | 860.00 | 1 091.00 | | 860.00 |
DX Trade payables and related accounts | 221 986.00 | 231 566.00 | | 221 986.00 |
DY Tax and social security liabilities | 506 261.00 | 485 305.00 | | 506 261.00 |
DZ Fixed asset liabilities and related accounts | 57 924.00 | 236 454.00 | | 57 924.00 |
EA Other liabilities | 430.00 | 1 732 297.00 | | 430.00 |
EC TOTAL (IV) | 2 925 522.00 | 2 686 915.00 | | 2 925 522.00 |
EE Grand total (I to V) | 3 979 489.00 | 3 508 815.00 | | 3 979 489.00 |
EG Accrued income and payables due within one year | 2 871 674.00 | 2 685 824.00 | | 2 871 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 3 708 971.00 | | 3 708 971.00 | 3 708 971.00 |
FJ Net sales | 3 710 628.00 | | 3 710 628.00 | 3 710 628.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 378.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 3 785 233.00 | |
FS Purchases of goods (including customs duties) | | | 15 317.00 | |
FT Inventory change (goods) | | | -727.00 | |
FU Purchases of raw materials and other supplies | | | 250 195.00 | |
FV Inventory change (raw materials and supplies) | | | -12 179.00 | |
FW Other purchases and external expenses | | | 1 003 367.00 | |
FX Taxes, duties, and similar payments | | | 143 835.00 | |
FY Salaries and Wages | | | 910 524.00 | |
FZ Social Security Contributions | | | 264 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 747.00 | |
GF Total Operating Expenses (II) | | | 3 450 196.00 | |
GG - OPERATING RESULT (I - II) | | | 335 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 378.00 | 65 625.00 | | 65 378.00 |
A4 Equity method investments | 139 047.00 | 82 240.00 | | 139 047.00 |
HA Exceptional income from management transactions | | 7 806.00 | | |
HB Exceptional income from capital transactions | 19 103.00 | 19 118.00 | | 19 103.00 |
HD Total exceptional income (VII) | 19 103.00 | 26 925.00 | | 19 103.00 |
HE Exceptional expenses on management operations | 3 727.00 | 4 825.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 4 825.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 708.00 | 22 099.00 | | 12 708.00 |
HK Income tax | 95 275.00 | 49 902.00 | | 95 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 569.00 | 3 350 322.00 | | 3 804 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 801.00 | 3 193 582.00 | | 3 553 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 769.00 | 156 739.00 | | 250 769.00 |
| |
| 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 | 7 791 493.00 | | 375 392.00 | 7 791 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 428 432.00 | 7 738 453.00 | |
IO DECREASES Total including other intangible assets | | | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 432.00 | 7 627 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 980.00 | | | 110 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680 453.00 | | 375 392.00 | 7 680 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 700 276.00 | 737 990.00 | 425 765.00 | 4 700 276.00 |
PE DEPRECIATION Total including other intangible assets | 77 087.00 | 893.00 | | 77 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 189.00 | 737 097.00 | 425 765.00 | 4 623 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 324.00 | | | 48 324.00 |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 48 614.00 | | | 48 614.00 |
| |
| 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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 221 986.00 | 221 986.00 | | 221 986.00 |
8C Staff and Related Accounts | 145 184.00 | 145 184.00 | | 145 184.00 |
8D Social Security and Other Social Organizations | 125 495.00 | 125 495.00 | | 125 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 924.00 | 57 924.00 | | 57 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
UY Staff and related accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
UZ Social Security, other social security organizations | 57 338.00 | 57 338.00 | | 57 338.00 |
VA Doubtful or disputed receivables | 8 872.00 | 8 872.00 | | 8 872.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 363 241.00 | 363 241.00 | | 363 241.00 |
VH Loans with a maturity of more than one year at origin | 862 000.00 | 277 954.00 | 554 153.00 | 862 000.00 |
VI Group and Associates | 1 274 913.00 | | 1 274 913.00 | 1 274 913.00 |
VJ Loans taken out during the year | 862 000.00 | | | 862 000.00 |
VP Miscellaneous | 53 231.00 | 53 231.00 | | 53 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 596.00 | 231 596.00 | | 231 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 360.00 | 548 300.00 | 60.00 | 548 360.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 662.00 | 1 065 703.00 | 1 829 066.00 | 2 924 662.00 |
| |
| 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 | 139 263.00 | | | 139 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 653.00 | | | 46 653.00 |
ST Other accounts | 707 768.00 | | | 707 768.00 |
XQ Rental, rental and co-ownership charges | 54 347.00 | | | 54 347.00 |
YT Subcontracting | 28 038.00 | | | 28 038.00 |
YU External personnel | 166 562.00 | | | 166 562.00 |
YW Business tax | 4 572.00 | | | 4 572.00 |
YY Amount of VAT collected | 65 858.00 | | | 65 858.00 |
YZ Total deductible VAT on goods and services | 56 726.00 | | | 56 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 367.00 | | | 1 003 367.00 |
| |
| 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 | 30.00 | | | 30.00 |
