| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 770.00 | 2 310.00 | 3 080.00 |
AN Land | 5 637.00 | | 5 637.00 | 5 637.00 |
AP Buildings | 120 215.00 | 19 957.00 | 100 258.00 | 120 215.00 |
AT Other tangible assets | 13 953.00 | 12 327.00 | 1 625.00 | 13 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 106 942.00 | 1 128.00 | 105 813.00 | 106 942.00 |
BJ TOTAL (I) | 256 407.00 | 34 183.00 | 222 224.00 | 256 407.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 48 842.00 | 5 455.00 | 43 387.00 | 48 842.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CD Marketable securities | 65 000.00 | -6 600.00 | 71 600.00 | 65 000.00 |
CF Cash and cash equivalents | 62 269.00 | | 62 269.00 | 62 269.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 207 277.00 | -1 145.00 | 208 422.00 | 207 277.00 |
CO Grand total (0 to V) | 463 684.00 | 33 038.00 | 430 646.00 | 463 684.00 |
CS Evaluated investments - equity method | 6 580.00 | | 6 580.00 | 6 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 838.00 | 106 579.00 | | 107 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | 1 259.00 | | 6 506.00 |
DK Regulated provisions | 98 128.00 | 104 334.00 | | 98 128.00 |
DL TOTAL (I) | 228 971.00 | 228 672.00 | | 228 971.00 |
DP Provisions for Risks | 29 282.00 | 29 078.00 | | 29 282.00 |
DR TOTAL (IV) | 29 282.00 | 29 078.00 | | 29 282.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 42 222.00 | | 23 439.00 |
DW Advances and down payments received on current orders | 222.00 | 202.00 | | 222.00 |
DX Trade payables and related accounts | 51 598.00 | 87 278.00 | | 51 598.00 |
DY Tax and social security liabilities | 58 676.00 | 64 928.00 | | 58 676.00 |
EA Other liabilities | | 21 272.00 | | |
EB Prepaid income (2) | 38 458.00 | 38 408.00 | | 38 458.00 |
EC TOTAL (IV) | 172 392.00 | 254 310.00 | | 172 392.00 |
EE Grand total (I to V) | 430 646.00 | 512 060.00 | | 430 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 425.00 | |
FJ Net sales | | | 370 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 370 455.00 | |
FW Other purchases and external expenses | | | 213 139.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 106 805.00 | |
FZ Social Security Contributions | | | 37 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GB Operating Expenses - Provisions | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 368 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 7.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 6 207.00 | 4 655.00 | | 6 207.00 |
HD Total exceptional income (VII) | 6 214.00 | 4 661.00 | | 6 214.00 |
HF Exceptional expenses on capital transactions | 35.00 | 6.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 179.00 | 4 655.00 | | 6 179.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 945.00 | 286 818.00 | | 376 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 439.00 | 285 559.00 | | 370 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 506.00 | 1 259.00 | | 6 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 616.00 | 7 437.00 | | 25 616.00 |
PE DEPRECIATION Total including other intangible assets | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 616.00 | 6 667.00 | | 25 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 334.00 | | 6 206.00 | 104 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 077.00 | 204.00 | | 29 077.00 |
6T Receivables | 4 938.00 | 546.00 | 30.00 | 4 938.00 |
7B Total provisions for depreciation | 6 142.00 | 546.00 | 105.00 | 6 142.00 |
7C Grand total | 139 553.00 | 750.00 | 6 312.00 | 139 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6.00 | |
| |
| 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 | 51 598.00 | 51 598.00 | | 51 598.00 |
8C Staff and Related Accounts | 28 746.00 | 28 746.00 | | 28 746.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
8L Deferred income | 38 458.00 | 38 458.00 | | 38 458.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 22 888.00 | 19 598.00 | 3 290.00 | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 170.00 | 168 880.00 | 3 290.00 | 172 170.00 |
