| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 203.00 | 12 800.00 | 8 403.00 | 21 203.00 |
AN Land | 52 508.00 | | 52 508.00 | 52 508.00 |
AP Buildings | 4 099 574.00 | 3 652 259.00 | 447 315.00 | 4 099 574.00 |
AR Technical installations, industrial equipment and tools | 632 193.00 | 603 178.00 | 29 015.00 | 632 193.00 |
AT Other tangible assets | 29 810.00 | 24 331.00 | 5 480.00 | 29 810.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 844 289.00 | 4 292 568.00 | 551 720.00 | 4 844 289.00 |
BT Goods | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 35 949.00 | 442.00 | 35 508.00 | 35 949.00 |
BZ Other receivables | 2 060 379.00 | | 2 060 379.00 | 2 060 379.00 |
CF Cash and cash equivalents | 66 965.00 | | 66 965.00 | 66 965.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 2 172 845.00 | 442.00 | 2 172 404.00 | 2 172 845.00 |
CO Grand total (0 to V) | 7 017 134.00 | 4 293 010.00 | 2 724 124.00 | 7 017 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 35 586.00 | 35 586.00 | | 35 586.00 |
DD Legal reserve (1) | 78 687.00 | 66 978.00 | | 78 687.00 |
DG Other reserves | 929 108.00 | 856 650.00 | | 929 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 279.00 | 234 167.00 | | 313 279.00 |
DK Regulated provisions | 209 460.00 | 209 514.00 | | 209 460.00 |
DL TOTAL (I) | 2 466 120.00 | 2 302 895.00 | | 2 466 120.00 |
DP Provisions for Risks | 12 822.00 | 12 822.00 | | 12 822.00 |
DR TOTAL (IV) | 12 822.00 | 12 822.00 | | 12 822.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 615.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 43 488.00 | 10 903.00 | | 43 488.00 |
DX Trade payables and related accounts | 61 438.00 | 61 056.00 | | 61 438.00 |
DY Tax and social security liabilities | 132 021.00 | 129 315.00 | | 132 021.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
EA Other liabilities | 5 522.00 | 911.00 | | 5 522.00 |
EC TOTAL (IV) | 245 182.00 | 204 871.00 | | 245 182.00 |
EE Grand total (I to V) | 2 724 124.00 | 2 520 588.00 | | 2 724 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 250.00 | | 1 634 250.00 | 1 634 250.00 |
FJ Net sales | 1 634 250.00 | | 1 634 250.00 | 1 634 250.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 643 431.00 | |
FS Purchases of goods (including customs duties) | | | 114 693.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 26 889.00 | |
FW Other purchases and external expenses | | | 446 027.00 | |
FX Taxes, duties, and similar payments | | | 73 556.00 | |
FY Salaries and Wages | | | 382 204.00 | |
FZ Social Security Contributions | | | 91 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 219 195.00 | |
GG - OPERATING RESULT (I - II) | | | 424 236.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 855.00 | | |
HC Reversals of provisions and transfers of expenses | 2 476.00 | 2 187.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 4 042.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 2 422.00 | 18 338.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 18 677.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -14 636.00 | | -1 736.00 |
HK Income tax | 120 246.00 | 83 902.00 | | 120 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 931.00 | 1 531 240.00 | | 1 656 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 653.00 | 1 297 073.00 | | 1 343 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 279.00 | 234 167.00 | | 313 279.00 |
| |
| 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 | 4 841 710.00 | | 2 578.00 | 4 841 710.00 |
I4 DECREASES Grand Total | | | 4 844 289.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 507.00 | | 2 578.00 | 4 820 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 208 879.00 | 83 690.00 | | 4 208 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 590.00 | 210.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 288.00 | 83 480.00 | | 4 196 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 514.00 | 2 422.00 | 2 476.00 | 209 514.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 822.00 | | | 12 822.00 |
6T Receivables | 442.00 | | | 442.00 |
7B Total provisions for depreciation | 442.00 | | | 442.00 |
7C Grand total | 222 778.00 | 2 422.00 | 2 476.00 | 222 778.00 |
UJ - Exceptional | | 2 422.00 | 2 476.00 | |
| |
| 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 | 61 438.00 | 61 438.00 | | 61 438.00 |
8C Staff and Related Accounts | 48 919.00 | 48 919.00 | | 48 919.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 35 464.00 | 35 464.00 | | 35 464.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 485.00 | 485.00 | | 485.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VC Group and associates | 2 043 017.00 | 2 043 017.00 | | 2 043 017.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 515.00 | 44 515.00 | | 44 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 801.00 | 2 100 801.00 | | 2 100 801.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 693.00 | 201 693.00 | | 201 693.00 |
