| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 844.00 | 27 508.00 | 1 335.00 | 28 844.00 |
AN Land | 126 004.00 | 48 324.00 | 77 680.00 | 126 004.00 |
AP Buildings | 1 076 665.00 | 701 006.00 | 375 659.00 | 1 076 665.00 |
AR Technical installations, industrial equipment and tools | 3 676 297.00 | 3 422 820.00 | 253 477.00 | 3 676 297.00 |
AT Other tangible assets | 201 936.00 | 195 948.00 | 5 988.00 | 201 936.00 |
BD Other fixed assets | 114 347.00 | 73 402.00 | 40 945.00 | 114 347.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 6 201 827.00 | 4 514 745.00 | 1 687 081.00 | 6 201 827.00 |
BT Goods | 57 651.00 | | 57 651.00 | 57 651.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 800 128.00 | 409 812.00 | 390 316.00 | 800 128.00 |
BZ Other receivables | 268 679.00 | | 268 679.00 | 268 679.00 |
CD Marketable securities | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 119 550.00 | | 119 550.00 | 119 550.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 300 550.00 | 409 812.00 | 890 738.00 | 1 300 550.00 |
CO Grand total (0 to V) | 7 502 378.00 | 4 924 557.00 | 2 577 820.00 | 7 502 378.00 |
CP Shares due in less than one year | 7 396.00 | | | 7 396.00 |
CU Other investments | 970 334.00 | 45 734.00 | 924 600.00 | 970 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 969 807.00 | 322 644.00 | | 969 807.00 |
DH Retained earnings | 131 549.00 | | | 131 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 549.00 | 647 162.00 | | 131 549.00 |
DL TOTAL (I) | 1 189 357.00 | 1 057 807.00 | | 1 189 357.00 |
DU Loans and Debts from Credit Institutions (3) | 174 239.00 | 269 064.00 | | 174 239.00 |
DW Advances and down payments received on current orders | 4 429.00 | 700.00 | | 4 429.00 |
DX Trade payables and related accounts | 44 293.00 | 44 058.00 | | 44 293.00 |
DY Tax and social security liabilities | 472 960.00 | 453 081.00 | | 472 960.00 |
EA Other liabilities | 692 541.00 | 691 652.00 | | 692 541.00 |
EC TOTAL (IV) | 1 388 463.00 | 1 458 556.00 | | 1 388 463.00 |
EE Grand total (I to V) | 2 577 818.00 | 2 516 364.00 | | 2 577 818.00 |
EG Accrued income and payables due within one year | 1 257 312.00 | 1 279 899.00 | | 1 257 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 661.00 | | 166 661.00 | 166 661.00 |
FD Production sold - goods | -5 858.00 | | -5 858.00 | -5 858.00 |
FG Production sold - services | 899 949.00 | 742.00 | 900 691.00 | 899 949.00 |
FJ Net sales | 1 060 753.00 | 742.00 | 1 061 495.00 | 1 060 753.00 |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 26 543.00 | |
FR Total operating income (I) | | | 1 119 368.00 | |
FS Purchases of goods (including customs duties) | | | 143 851.00 | |
FT Inventory change (goods) | | | -32 288.00 | |
FW Other purchases and external expenses | | | 616 965.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 102 096.00 | |
FZ Social Security Contributions | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 309.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 990 023.00 | |
GG - OPERATING RESULT (I - II) | | | 129 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 20 203.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 646.00 | | 41.00 |
HB Exceptional income from capital transactions | 73 134.00 | 315 965.00 | | 73 134.00 |
HD Total exceptional income (VII) | 73 175.00 | 317 611.00 | | 73 175.00 |
HE Exceptional expenses on management operations | 12 009.00 | 10 199.00 | | 12 009.00 |
HF Exceptional expenses on capital transactions | | 136 261.00 | | |
HH Total exceptional expenses (VIII) | 12 009.00 | 146 460.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 165.00 | 171 150.00 | | 61 165.00 |
HK Income tax | 43 817.00 | -210 354.00 | | 43 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 603.00 | 1 513 252.00 | | 1 197 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 053.00 | 866 089.00 | | 1 066 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 549.00 | 647 162.00 | | 131 549.00 |
| |
| 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 | 6 139 730.00 | | 62 098.00 | 6 139 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 079.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 201 828.00 | |
IO DECREASES Total including other intangible assets | | | 28 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 080 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 869.00 | | 2 975.00 | 25 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 113.00 | | 57 793.00 | 5 023 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 749.00 | | 1 330.00 | 1 090 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 293 134.00 | 102 476.00 | 1.00 | 4 293 134.00 |
PE DEPRECIATION Total including other intangible assets | 25 869.00 | 1 640.00 | | 25 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 265.00 | 100 836.00 | 1.00 | 4 267 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 402.00 | | | 73 402.00 |
5Z Total provisions for risks and expenses | 534 347.00 | 18 309.00 | 23 708.00 | 534 347.00 |
6T Receivables | 409 812.00 | 22 230.00 | 359 548.00 | 409 812.00 |
7B Total provisions for depreciation | 528 949.00 | 22 230.00 | 359 548.00 | 528 949.00 |
7C Grand total | 534 347.00 | 18 309.00 | 23 708.00 | 534 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 309.00 | 23 708.00 | |
| |
| 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 | 44 293.00 | 44 293.00 | | 44 293.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 425 092.00 | 425 092.00 | | 425 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 541.00 | 692 541.00 | | 692 541.00 |
UT Other financial assets | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 341 189.00 | 341 189.00 | | 341 189.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 458 940.00 | 458 940.00 | | 458 940.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VC Group and associates | 146 516.00 | 146 516.00 | | 146 516.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 174 056.00 | 60 419.00 | 113 637.00 | 174 056.00 |
VK Loans repaid during the year | 94 728.00 | | | 94 728.00 |
VP Miscellaneous | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 760.00 | 102 760.00 | | 102 760.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 524.00 | 1 080 524.00 | | 1 080 524.00 |
VW VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 034.00 | 1 270 397.00 | 113 637.00 | 1 384 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
