| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 102.00 | 118 988.00 | 74 114.00 | 193 102.00 |
AP Buildings | 2 070 666.00 | 1 754 040.00 | 316 626.00 | 2 070 666.00 |
AR Technical installations, industrial equipment and tools | 1 727 546.00 | 1 434 971.00 | 292 575.00 | 1 727 546.00 |
AT Other tangible assets | 466 731.00 | 395 350.00 | 71 381.00 | 466 731.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 460 507.00 | 3 703 349.00 | 757 158.00 | 4 460 507.00 |
BL Raw materials, supplies | 20 744.00 | | 20 744.00 | 20 744.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 2 627.00 | 500.00 | 2 127.00 | 2 627.00 |
BZ Other receivables | 181 132.00 | | 181 132.00 | 181 132.00 |
CF Cash and cash equivalents | 346 900.00 | | 346 900.00 | 346 900.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 572 438.00 | 500.00 | 571 938.00 | 572 438.00 |
CO Grand total (0 to V) | 5 032 945.00 | 3 703 849.00 | 1 329 096.00 | 5 032 945.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 32 747.00 | 460 316.00 | | 32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 049.00 | 222 431.00 | | 284 049.00 |
DJ Investment subsidies | | 2 984.00 | | |
DL TOTAL (I) | 400 521.00 | 769 455.00 | | 400 521.00 |
DP Provisions for Risks | 11 965.00 | 15 715.00 | | 11 965.00 |
DQ Provisions for Expenses | 14 284.00 | 10 610.00 | | 14 284.00 |
DR TOTAL (IV) | 26 249.00 | 26 326.00 | | 26 249.00 |
DU Loans and Debts from Credit Institutions (3) | 58 800.00 | 108 260.00 | | 58 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 958.00 | 66 163.00 | | 326 958.00 |
DX Trade payables and related accounts | 126 902.00 | 117 454.00 | | 126 902.00 |
DY Tax and social security liabilities | 350 719.00 | 338 476.00 | | 350 719.00 |
DZ Fixed asset liabilities and related accounts | | 36 675.00 | | |
EA Other liabilities | 35 593.00 | 24 142.00 | | 35 593.00 |
EB Prepaid income (2) | 3 355.00 | 3 284.00 | | 3 355.00 |
EC TOTAL (IV) | 902 327.00 | 694 455.00 | | 902 327.00 |
EE Grand total (I to V) | 1 329 096.00 | 1 490 235.00 | | 1 329 096.00 |
EG Accrued income and payables due within one year | 899 267.00 | 691 395.00 | | 899 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 607.00 | | 1 607.00 | 1 607.00 |
FG Production sold - services | 2 863 194.00 | | 2 863 194.00 | 2 863 194.00 |
FJ Net sales | 2 864 801.00 | | 2 864 801.00 | 2 864 801.00 |
FO Operating subsidies | | | 54 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 478.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 3 027 834.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 294 918.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 716 248.00 | |
FX Taxes, duties, and similar payments | | | 139 315.00 | |
FY Salaries and Wages | | | 834 700.00 | |
FZ Social Security Contributions | | | 217 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 503.00 | |
GE Other Expenses | | | 184 730.00 | |
GF Total Operating Expenses (II) | | | 2 641 231.00 | |
GG - OPERATING RESULT (I - II) | | | 386 603.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 839.00 | 75 999.00 | | 3 839.00 |
HD Total exceptional income (VII) | 4 845.00 | 78 063.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 68 787.00 | | |
HG Exceptional depreciation and provisions | 656.00 | 1 280.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 70 067.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | 7 996.00 | | 3 690.00 |
HK Income tax | 110 851.00 | 90 948.00 | | 110 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 088.00 | 2 971 056.00 | | 3 038 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 038.00 | 2 748 625.00 | | 2 754 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 049.00 | 222 431.00 | | 284 049.00 |
| |
| 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 | 4 401 669.00 | | 167 525.00 | 4 401 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461.00 | |
I4 DECREASES Grand Total | | 108 688.00 | 4 460 507.00 | |
IO DECREASES Total including other intangible assets | | 30 092.00 | 193 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 596.00 | 4 264 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 801.00 | | 31 393.00 | 191 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 207 407.00 | | 136 132.00 | 4 207 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 580 422.00 | 231 614.00 | 108 687.00 | 3 580 422.00 |
PE DEPRECIATION Total including other intangible assets | 116 431.00 | 32 649.00 | 30 092.00 | 116 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 991.00 | 198 965.00 | 78 596.00 | 3 463 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 326.00 | 20 503.00 | 20 580.00 | 26 326.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 26 826.00 | 20 503.00 | 20 580.00 | 26 826.00 |
UE of which provisions and reversals: - Operating | | 20 503.00 | 19 574.00 | |
UJ - Exceptional | | | 1 006.00 | |
| |
| 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 | 126 902.00 | 126 902.00 | | 126 902.00 |
8C Staff and Related Accounts | 125 306.00 | 125 306.00 | | 125 306.00 |
8D Social Security and Other Social Organizations | 57 612.00 | 57 612.00 | | 57 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 593.00 | 32 533.00 | | 35 593.00 |
8L Deferred income | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 40 463.00 | 40 463.00 | | 40 463.00 |
VG Loans with a maturity of up to one year at origin | 58 800.00 | 58 800.00 | | 58 800.00 |
VI Group and Associates | 326 958.00 | 326 958.00 | | 326 958.00 |
VP Miscellaneous | 55 099.00 | 55 099.00 | | 55 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 072.00 | 162 072.00 | | 162 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 923.00 | 84 923.00 | | 84 923.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 416.00 | 202 955.00 | 2 461.00 | 205 416.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 327.00 | 899 267.00 | | 902 327.00 |
