| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 308.00 | | 243 308.00 | 243 308.00 |
AP Buildings | 5 522 205.00 | 3 937 838.00 | 1 584 367.00 | 5 522 205.00 |
AR Technical installations, industrial equipment and tools | 561 872.00 | 417 249.00 | 144 622.00 | 561 872.00 |
AT Other tangible assets | 100 159.00 | 40 824.00 | 59 334.00 | 100 159.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 049.00 | | 35 048.00 | 35 049.00 |
BJ TOTAL (I) | 6 488 830.00 | 4 402 299.00 | 2 086 531.00 | 6 488 830.00 |
BT Goods | 25 171.00 | | 25 171.00 | 25 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 076.00 | | 40 076.00 | 40 076.00 |
BZ Other receivables | 451 476.00 | | 451 476.00 | 451 476.00 |
CF Cash and cash equivalents | 158 321.00 | | 158 321.00 | 158 321.00 |
CH Prepaid expenses | 42 814.00 | | 42 814.00 | 42 814.00 |
CJ TOTAL (II) | 717 859.00 | | 717 859.00 | 717 859.00 |
CO Grand total (0 to V) | 7 206 690.00 | 4 402 299.00 | 2 804 391.00 | 7 206 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 203 518.00 | 203 518.00 | | 203 518.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 1 145 122.00 | 1 500 000.00 | | 1 145 122.00 |
DH Retained earnings | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 978.00 | 498 206.00 | | 514 978.00 |
DL TOTAL (I) | 2 060 760.00 | 2 398 880.00 | | 2 060 760.00 |
DQ Provisions for Expenses | 74 777.00 | 67 962.00 | | 74 777.00 |
DR TOTAL (IV) | 74 777.00 | 67 962.00 | | 74 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 24 579.00 | | 21 919.00 |
DW Advances and down payments received on current orders | 173 154.00 | 172 560.00 | | 173 154.00 |
DX Trade payables and related accounts | 218 567.00 | 354 707.00 | | 218 567.00 |
DY Tax and social security liabilities | 255 213.00 | 253 614.00 | | 255 213.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 668 853.00 | 805 761.00 | | 668 853.00 |
EE Grand total (I to V) | 2 804 391.00 | 3 272 603.00 | | 2 804 391.00 |
EG Accrued income and payables due within one year | 668 853.00 | 633 201.00 | | 668 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 250 225.00 | | 3 250 225.00 | 3 250 225.00 |
FJ Net sales | 3 250 225.00 | | 3 250 225.00 | 3 250 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 3 254 230.00 | |
FS Purchases of goods (including customs duties) | | | 126 895.00 | |
FT Inventory change (goods) | | | -16 083.00 | |
FU Purchases of raw materials and other supplies | | | 66 342.00 | |
FW Other purchases and external expenses | | | 1 096 284.00 | |
FX Taxes, duties, and similar payments | | | 71 110.00 | |
FY Salaries and Wages | | | 682 117.00 | |
FZ Social Security Contributions | | | 253 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 682.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 541 316.00 | |
GG - OPERATING RESULT (I - II) | | | 712 914.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 792.00 | | | 6 792.00 |
HD Total exceptional income (VII) | 6 792.00 | | | 6 792.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 825.00 | 205.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 205.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | -205.00 | | 4 688.00 |
HK Income tax | 204 906.00 | 186 214.00 | | 204 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 390.00 | 3 256 418.00 | | 3 263 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 411.00 | 2 758 211.00 | | 2 748 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 978.00 | 498 206.00 | | 514 978.00 |
| |
| 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 | 6 398 891.00 | | 177 803.00 | 6 398 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 35 049.00 | |
I4 DECREASES Grand Total | 76 178.00 | 11 685.00 | 6 488 830.00 | 76 178.00 |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 178.00 | 10 833.00 | 6 427 546.00 | 76 178.00 |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337 606.00 | | 176 951.00 | 6 337 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 851.00 | 35 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 178.00 | | | 76 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161 605.00 | 250 703.00 | 10 008.00 | 4 161 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 218.00 | 250 703.00 | 10 008.00 | 4 155 218.00 |
| |
| 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 | 67 962.00 | 9 682.00 | 2 867.00 | 67 962.00 |
7C Grand total | 67 962.00 | 9 682.00 | 2 867.00 | 67 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 682.00 | | |
| |
| 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 | 218 567.00 | 218 567.00 | | 218 567.00 |
8C Staff and Related Accounts | 106 208.00 | 106 208.00 | | 106 208.00 |
8D Social Security and Other Social Organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
UT Other financial assets | 35 049.00 | 35 049.00 | | 35 049.00 |
UX Other trade receivables | 40 076.00 | 40 076.00 | | 40 076.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VI Group and Associates | 21 919.00 | 21 919.00 | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 032.00 | 84 032.00 | | 84 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 042.00 | 422 042.00 | | 422 042.00 |
VS Prepaid expenses | 42 815.00 | 42 815.00 | | 42 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 416.00 | 569 416.00 | | 569 416.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 699.00 | 495 699.00 | | 495 699.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
