| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 383.00 | 13 389.00 | 994.00 | 14 383.00 |
AJ Other Intangible Assets | 6 548.00 | 6 547.00 | | 6 548.00 |
AN Land | 14 544.00 | | 14 544.00 | 14 544.00 |
AP Buildings | 21 346 153.00 | 10 518 838.00 | 10 827 315.00 | 21 346 153.00 |
AR Technical installations, industrial equipment and tools | 386 087.00 | 382 041.00 | 4 045.00 | 386 087.00 |
AT Other tangible assets | 1 424 396.00 | 899 005.00 | 525 390.00 | 1 424 396.00 |
AV Fixed assets in progress | 278 474.00 | | 278 474.00 | 278 474.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 470 637.00 | 11 819 822.00 | 11 650 815.00 | 23 470 637.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 401 600.00 | 236 841.00 | 164 759.00 | 401 600.00 |
BZ Other receivables | 321 331.00 | | 321 331.00 | 321 331.00 |
CD Marketable securities | 123 367.00 | | 123 367.00 | 123 367.00 |
CF Cash and cash equivalents | 845 902.00 | | 845 902.00 | 845 902.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 696 755.00 | 236 841.00 | 1 459 913.00 | 1 696 755.00 |
CO Grand total (0 to V) | 25 168 041.00 | 12 056 663.00 | 13 111 377.00 | 25 168 041.00 |
CW Deferred expenses or loan issuance costs | 649.00 | | 649.00 | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 58 041.00 | 58 041.00 | | 58 041.00 |
DG Other reserves | 3 347 775.00 | 2 992 878.00 | | 3 347 775.00 |
DH Retained earnings | 401 540.00 | 401 540.00 | | 401 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 810.00 | 354 896.00 | | 231 810.00 |
DJ Investment subsidies | 1 477 185.00 | 1 550 154.00 | | 1 477 185.00 |
DL TOTAL (I) | 5 916 353.00 | 5 757 511.00 | | 5 916 353.00 |
DP Provisions for Risks | | 21 558.00 | | |
DQ Provisions for Expenses | 83 439.00 | 80 915.00 | | 83 439.00 |
DR TOTAL (IV) | 83 439.00 | 102 473.00 | | 83 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361 542.00 | 7 157 888.00 | | 6 361 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 393.00 | 141 227.00 | | 138 393.00 |
DW Advances and down payments received on current orders | 88 777.00 | 82 868.00 | | 88 777.00 |
DX Trade payables and related accounts | 351 475.00 | 443 815.00 | | 351 475.00 |
DY Tax and social security liabilities | 141 489.00 | 141 559.00 | | 141 489.00 |
EA Other liabilities | 28 551.00 | 38 406.00 | | 28 551.00 |
EB Prepaid income (2) | 1 356.00 | 1 356.00 | | 1 356.00 |
EC TOTAL (IV) | 7 111 585.00 | 8 007 122.00 | | 7 111 585.00 |
EE Grand total (I to V) | 13 111 378.00 | 13 867 107.00 | | 13 111 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 131.00 | | 285 131.00 | 285 131.00 |
FG Production sold - services | 2 940 268.00 | | 2 940 268.00 | 2 940 268.00 |
FJ Net sales | 3 225 399.00 | | 3 225 399.00 | 3 225 399.00 |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 685.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 3 421 620.00 | |
FU Purchases of raw materials and other supplies | | | 25 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 1 429 027.00 | |
FX Taxes, duties, and similar payments | | | 580 270.00 | |
FY Salaries and Wages | | | 352 038.00 | |
FZ Social Security Contributions | | | 145 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 524.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 3 150 358.00 | |
GG - OPERATING RESULT (I - II) | | | 271 262.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GR Interest and similar expenses | | | 118 376.00 | |
GU Total financial expenses (VI) | | | 119 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 371.00 | 479.00 | | 11 371.00 |
HB Exceptional income from capital transactions | 165 631.00 | 71 566.00 | | 165 631.00 |
HD Total exceptional income (VII) | 177 002.00 | 72 045.00 | | 177 002.00 |
HE Exceptional expenses on management operations | 16 178.00 | 14 589.00 | | 16 178.00 |
HF Exceptional expenses on capital transactions | 68 076.00 | 962.00 | | 68 076.00 |
HH Total exceptional expenses (VIII) | 84 254.00 | 15 551.00 | | 84 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 748.00 | 56 494.00 | | 92 748.00 |
HK Income tax | 13 533.00 | | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 200.00 | 2 085 454.00 | | 3 599 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 389.00 | 1 897 856.00 | | 3 367 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 811.00 | 187 598.00 | | 231 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
7C Grand total | 21 558.00 | | 21 558.00 | 21 558.00 |
