| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624 000.00 | 579 000.00 | 45 000.00 | 624 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 31 994 000.00 | 15 820 000.00 | 16 174 000.00 | 31 994 000.00 |
AR Technical installations, industrial equipment and tools | 1 384 000.00 | 1 029 000.00 | 355 000.00 | 1 384 000.00 |
AT Other tangible assets | 2 158 000.00 | 1 751 000.00 | 407 000.00 | 2 158 000.00 |
AV Fixed assets in progress | 171 000.00 | | 171 000.00 | 171 000.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 36 451 000.00 | 19 214 000.00 | 17 236 000.00 | 36 451 000.00 |
BX Customers and related accounts | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
BZ Other receivables | 6 866 000.00 | | 6 866 000.00 | 6 866 000.00 |
CF Cash and cash equivalents | 883 000.00 | | 883 000.00 | 883 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 9 878 000.00 | | 9 878 000.00 | 9 878 000.00 |
CO Grand total (0 to V) | 46 329 000.00 | 19 214 000.00 | 27 114 000.00 | 46 329 000.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 106 000.00 | 4 780 000.00 | | 12 106 000.00 |
DH Retained earnings | | 4 729 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 000.00 | 2 597 000.00 | | 2 941 000.00 |
DL TOTAL (I) | 15 101 000.00 | 12 160 000.00 | | 15 101 000.00 |
DP Provisions for Risks | 746 000.00 | 856 000.00 | | 746 000.00 |
DQ Provisions for Expenses | 390 000.00 | 362 000.00 | | 390 000.00 |
DR TOTAL (IV) | 1 136 000.00 | 1 218 000.00 | | 1 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537 000.00 | | |
DW Advances and down payments received on current orders | 14 000.00 | 6 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 3 400 000.00 | 2 585 000.00 | | 3 400 000.00 |
DY Tax and social security liabilities | 2 581 000.00 | 1 917 000.00 | | 2 581 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 291 000.00 | | 19 000.00 |
EA Other liabilities | 41 000.00 | 44 000.00 | | 41 000.00 |
EB Prepaid income (2) | 4 823 000.00 | 2 608 000.00 | | 4 823 000.00 |
EC TOTAL (IV) | 10 878 000.00 | 8 988 000.00 | | 10 878 000.00 |
EE Grand total (I to V) | 27 114 000.00 | 22 365 000.00 | | 27 114 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 22 211 000.00 | | 22 211 000.00 | 22 211 000.00 |
FJ Net sales | 22 255 000.00 | | 22 255 000.00 | 22 255 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 23 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 8 433 000.00 | |
FX Taxes, duties, and similar payments | | | 722 000.00 | |
FY Salaries and Wages | | | 4 322 000.00 | |
FZ Social Security Contributions | | | 2 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -33 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 18 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 27 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 27 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 32 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 33 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -5 000.00 | | 35 000.00 |
HJ Employee participation in company results | 354 000.00 | 326 000.00 | | 354 000.00 |
HK Income tax | 1 310 000.00 | 1 338 000.00 | | 1 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 405 000.00 | 21 507 000.00 | | 23 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 465 000.00 | 18 910 000.00 | | 20 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 000.00 | 2 597 000.00 | | 2 941 000.00 |
| |
| 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 | 34 831 000.00 | | 1 525 000.00 | 34 831 000.00 |
I4 DECREASES Grand Total | | | 36 355 000.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | 26 000.00 | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 209 000.00 | | 1 499 000.00 | 34 209 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 831 000.00 | 1 525 000.00 | | 34 831 000.00 |
PE DEPRECIATION Total including other intangible assets | 621 000.00 | 26 000.00 | | 621 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 209 000.00 | 1 499 000.00 | | 34 209 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 218 000.00 | 47 000.00 | 129 000.00 | 1 218 000.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 55 000.00 | | 20 000.00 | 55 000.00 |
7C Grand total | 1 293 000.00 | 47 000.00 | 149 000.00 | 1 293 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
8C Staff and Related Accounts | 785 000.00 | 785 000.00 | | 785 000.00 |
8D Social Security and Other Social Organizations | 512 000.00 | 512 000.00 | | 512 000.00 |
8E Income Taxes | 256 000.00 | 256 000.00 | | 256 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
8L Deferred income | 4 823 000.00 | 4 823 000.00 | | 4 823 000.00 |
UX Other trade receivables | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
UZ Social Security, other social security organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VM Income taxes | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 000.00 | 316 000.00 | | 316 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 000.00 | 9 056 000.00 | | 9 056 000.00 |
VW VAT | 687 000.00 | 687 000.00 | | 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 864 000.00 | 10 864 000.00 | | 10 864 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 106.00 | | 104.00 |
