| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 242.00 | 18 979.00 | 6 263.00 | 25 242.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 316 603.00 | 1 169 585.00 | 147 018.00 | 1 316 603.00 |
AT Other tangible assets | 1 022 945.00 | 887 386.00 | 135 559.00 | 1 022 945.00 |
AV Fixed assets in progress | 863 986.00 | | 863 986.00 | 863 986.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 4 149 396.00 | 2 989 158.00 | 1 160 238.00 | 4 149 396.00 |
BL Raw materials, supplies | 34 045.00 | | 34 045.00 | 34 045.00 |
BT Goods | 23 743.00 | | 23 743.00 | 23 743.00 |
BV Advances and down payments on orders | 37 598.00 | | 37 598.00 | 37 598.00 |
BX Customers and related accounts | 73 920.00 | 195.00 | 73 725.00 | 73 920.00 |
BZ Other receivables | 552 831.00 | | 552 831.00 | 552 831.00 |
CF Cash and cash equivalents | 126 536.00 | | 126 536.00 | 126 536.00 |
CH Prepaid expenses | 48 978.00 | | 48 978.00 | 48 978.00 |
CJ TOTAL (II) | 897 650.00 | 195.00 | 897 455.00 | 897 650.00 |
CO Grand total (0 to V) | 5 047 046.00 | 2 989 353.00 | 2 057 693.00 | 5 047 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DG Other reserves | 903 825.00 | 846 242.00 | | 903 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 994.00 | 57 582.00 | | 126 994.00 |
DJ Investment subsidies | 42 843.00 | 55 876.00 | | 42 843.00 |
DL TOTAL (I) | 1 501 784.00 | 1 387 823.00 | | 1 501 784.00 |
DQ Provisions for Expenses | 28 199.00 | 35 167.00 | | 28 199.00 |
DR TOTAL (IV) | 28 199.00 | 35 167.00 | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 62 531.00 | 122 047.00 | | 62 531.00 |
DW Advances and down payments received on current orders | 32 496.00 | 31 425.00 | | 32 496.00 |
DX Trade payables and related accounts | 75 247.00 | 84 740.00 | | 75 247.00 |
DY Tax and social security liabilities | 204 850.00 | 186 685.00 | | 204 850.00 |
DZ Fixed asset liabilities and related accounts | 144 441.00 | 54 796.00 | | 144 441.00 |
EA Other liabilities | 7 862.00 | 4 257.00 | | 7 862.00 |
EB Prepaid income (2) | 283.00 | 606.00 | | 283.00 |
EC TOTAL (IV) | 527 710.00 | 484 556.00 | | 527 710.00 |
EE Grand total (I to V) | 2 057 693.00 | 1 907 546.00 | | 2 057 693.00 |
EG Accrued income and payables due within one year | 502 928.00 | 422 043.00 | | 502 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 433.00 | | 89 433.00 | 89 433.00 |
FD Production sold - goods | -1 884.00 | | -1 884.00 | -1 884.00 |
FG Production sold - services | 2 048 820.00 | | 2 048 820.00 | 2 048 820.00 |
FJ Net sales | 2 136 370.00 | | 2 136 370.00 | 2 136 370.00 |
FN Capitalized production | | | 16 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 702.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 2 173 136.00 | |
FS Purchases of goods (including customs duties) | | | 59 839.00 | |
FT Inventory change (goods) | | | 6 048.00 | |
FU Purchases of raw materials and other supplies | | | 397 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 563 560.00 | |
FX Taxes, duties, and similar payments | | | 45 500.00 | |
FY Salaries and Wages | | | 760 768.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 14 789.00 | |
GF Total Operating Expenses (II) | | | 2 048 518.00 | |
GG - OPERATING RESULT (I - II) | | | 124 617.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 033.00 | 20 294.00 | | 39 033.00 |
HD Total exceptional income (VII) | 39 033.00 | 20 294.00 | | 39 033.00 |
HE Exceptional expenses on management operations | 4 712.00 | 2 653.00 | | 4 712.00 |
HF Exceptional expenses on capital transactions | 29 058.00 | 4 476.00 | | 29 058.00 |
HH Total exceptional expenses (VIII) | 33 770.00 | 7 129.00 | | 33 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | 13 165.00 | | 5 263.00 |
HK Income tax | 4 357.00 | 446.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 915.00 | 2 114 018.00 | | 2 215 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 920.00 | 2 056 435.00 | | 2 088 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 994.00 | 57 582.00 | | 126 994.00 |
| |
| 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 | 3 958 880.00 | | 256 965.00 | 3 958 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | 66 449.00 | 4 149 396.00 | |
IO DECREASES Total including other intangible assets | | | 25 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 449.00 | 4 119 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 752.00 | | 490.00 | 24 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 019.00 | | 256 423.00 | 3 930 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 52.00 | 4 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 905 010.00 | 121 539.00 | 37 391.00 | 2 905 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | 2 526.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 557.00 | 119 013.00 | 37 391.00 | 2 888 557.00 |
| |
| 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 | 35 167.00 | | 6 969.00 | 35 167.00 |
6T Receivables | 4 252.00 | 195.00 | 4 252.00 | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 195.00 | 4 252.00 | 4 252.00 |
7C Grand total | 39 419.00 | 195.00 | 11 221.00 | 39 419.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 11 220.00 | |
| |
| 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 | 75 247.00 | 75 247.00 | | 75 247.00 |
8C Staff and Related Accounts | 70 666.00 | 70 666.00 | | 70 666.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 441.00 | 144 441.00 | | 144 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 73 920.00 | 73 920.00 | | 73 920.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 442 644.00 | 442 644.00 | | 442 644.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 62 513.00 | 37 731.00 | 24 782.00 | 62 513.00 |
VK Loans repaid during the year | 59 465.00 | | | 59 465.00 |
VM Income taxes | 55 196.00 | 55 196.00 | | 55 196.00 |
VP Miscellaneous | 20 828.00 | 20 828.00 | | 20 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 021.00 | 116 021.00 | | 116 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 615.00 | 32 615.00 | | 32 615.00 |
VS Prepaid expenses | 48 978.00 | 48 978.00 | | 48 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 434.00 | 675 729.00 | 1 705.00 | 677 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 214.00 | 470 433.00 | 24 782.00 | 495 214.00 |
