| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 443.00 | 137 291.00 | 6 152.00 | 143 443.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 23 324.00 | 23 324.00 | | 23 324.00 |
AP Buildings | 3 097 524.00 | 2 108 984.00 | 988 540.00 | 3 097 524.00 |
AR Technical installations, industrial equipment and tools | 441 197.00 | 366 367.00 | 74 830.00 | 441 197.00 |
AT Other tangible assets | 218 203.00 | 188 642.00 | 29 562.00 | 218 203.00 |
AV Fixed assets in progress | 46 347.00 | | 46 347.00 | 46 347.00 |
BF Loans | 80 246.00 | | 80 246.00 | 80 246.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 4 065 469.00 | 2 824 607.00 | 1 240 862.00 | 4 065 469.00 |
BL Raw materials, supplies | 21 907.00 | | 21 907.00 | 21 907.00 |
BV Advances and down payments on orders | 84 725.00 | | 84 725.00 | 84 725.00 |
BX Customers and related accounts | 674 104.00 | | 674 104.00 | 674 104.00 |
BZ Other receivables | 377 817.00 | | 377 817.00 | 377 817.00 |
CF Cash and cash equivalents | 192 111.00 | | 192 111.00 | 192 111.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 1 373 145.00 | | 1 373 145.00 | 1 373 145.00 |
CO Grand total (0 to V) | 5 438 614.00 | 2 824 607.00 | 2 614 007.00 | 5 438 614.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 434 180.00 | 312 892.00 | | 434 180.00 |
DH Retained earnings | 95 702.00 | 95 702.00 | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 381.00 | 421 288.00 | | 283 381.00 |
DJ Investment subsidies | 109 267.00 | 120 267.00 | | 109 267.00 |
DL TOTAL (I) | 1 001 730.00 | 1 029 348.00 | | 1 001 730.00 |
DP Provisions for Risks | 28 000.00 | 144 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 146 169.00 | 134 120.00 | | 146 169.00 |
DR TOTAL (IV) | 174 169.00 | 278 120.00 | | 174 169.00 |
DU Loans and Debts from Credit Institutions (3) | 177 353.00 | 136 915.00 | | 177 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 64 242.00 | 120 959.00 | | 64 242.00 |
DX Trade payables and related accounts | 191 871.00 | 174 979.00 | | 191 871.00 |
DY Tax and social security liabilities | 907 755.00 | 904 895.00 | | 907 755.00 |
EA Other liabilities | 96 887.00 | 59 257.00 | | 96 887.00 |
EB Prepaid income (2) | | 5 590.00 | | |
EC TOTAL (IV) | 1 438 109.00 | 1 402 595.00 | | 1 438 109.00 |
EE Grand total (I to V) | 2 614 007.00 | 2 710 063.00 | | 2 614 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 003 449.00 | | 6 003 449.00 | 6 003 449.00 |
FJ Net sales | 6 003 449.00 | | 6 003 449.00 | 6 003 449.00 |
FO Operating subsidies | | | 91 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 512.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 6 143 877.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 433 256.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 1 097 560.00 | |
FX Taxes, duties, and similar payments | | | 389 260.00 | |
FY Salaries and Wages | | | 2 595 767.00 | |
FZ Social Security Contributions | | | 1 114 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 32 561.00 | |
GF Total Operating Expenses (II) | | | 5 815 916.00 | |
GG - OPERATING RESULT (I - II) | | | 327 961.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 11 000.00 | | 127 000.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 39 000.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 500.00 | -28 000.00 | | 120 500.00 |
HJ Employee participation in company results | 71 265.00 | 93 429.00 | | 71 265.00 |
HK Income tax | 96 887.00 | 53 317.00 | | 96 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 045.00 | 6 044 307.00 | | 6 276 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 664.00 | 5 623 019.00 | | 5 992 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 381.00 | 421 287.00 | | 283 381.00 |
| |
| 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 | 3 778 320.00 | | 572 814.00 | 3 778 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 383.00 | |
I4 DECREASES Grand Total | | 285 666.00 | 4 065 469.00 | |
IO DECREASES Total including other intangible assets | | | 146 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 666.00 | 3 826 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 492.00 | | | 146 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 494.00 | | 561 765.00 | 3 550 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 334.00 | | 11 049.00 | 81 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 741 858.00 | 145 313.00 | 62 563.00 | 2 741 858.00 |
PE DEPRECIATION Total including other intangible assets | 129 070.00 | 8 221.00 | | 129 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 788.00 | 137 092.00 | 62 563.00 | 2 612 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 120.00 | 12 049.00 | 116 000.00 | 278 120.00 |
6T Receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | 3 953.00 | 3 953.00 |
7C Grand total | 282 073.00 | 12 049.00 | 119 953.00 | 282 073.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 3 953.00 | |
UJ - Exceptional | | | 116 000.00 | |
| |
| 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 | 191 871.00 | 191 871.00 | | 191 871.00 |
8C Staff and Related Accounts | 411 633.00 | 411 633.00 | | 411 633.00 |
8D Social Security and Other Social Organizations | 362 358.00 | 362 358.00 | | 362 358.00 |
UP Loans | 80 246.00 | | 80 246.00 | 80 246.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 674 104.00 | 674 104.00 | | 674 104.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 344 402.00 | 344 402.00 | | 344 402.00 |
VH Loans with a maturity of more than one year at origin | 177 353.00 | 89 219.00 | 88 135.00 | 177 353.00 |
VI Group and Associates | 96 887.00 | 96 887.00 | | 96 887.00 |
VJ Loans taken out during the year | 185 974.00 | | | 185 974.00 |
VK Loans repaid during the year | 143 063.00 | | | 143 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 450.00 | 133 450.00 | | 133 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 081.00 | 33 081.00 | | 33 081.00 |
VS Prepaid expenses | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 785.00 | 1 074 403.00 | 87 383.00 | 1 161 785.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 866.00 | 1 285 732.00 | 88 135.00 | 1 373 866.00 |
