| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 61.00 | 2 939.00 | 3 000.00 |
AP Buildings | 245 953.00 | 169 970.00 | 75 983.00 | 245 953.00 |
AR Technical installations, industrial equipment and tools | 4 001 518.00 | 2 490 053.00 | 1 511 464.00 | 4 001 518.00 |
AT Other tangible assets | 175 480.00 | 93 783.00 | 81 697.00 | 175 480.00 |
BB Receivables related to investments | 19 712.00 | | 19 712.00 | 19 712.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 4 480 862.00 | 2 753 867.00 | 1 726 995.00 | 4 480 862.00 |
BV Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 106 374.00 | 6 865.00 | 99 509.00 | 106 374.00 |
BZ Other receivables | 109 926.00 | | 109 926.00 | 109 926.00 |
CF Cash and cash equivalents | 129 850.00 | | 129 850.00 | 129 850.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 371 943.00 | 6 865.00 | 365 078.00 | 371 943.00 |
CO Grand total (0 to V) | 4 852 806.00 | 2 760 732.00 | 2 092 074.00 | 4 852 806.00 |
CP Shares due in less than one year | 19 712.00 | | | 19 712.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 914 020.00 | 844 473.00 | | 914 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 799.00 | 84 547.00 | | 141 799.00 |
DL TOTAL (I) | 1 064 204.00 | 937 405.00 | | 1 064 204.00 |
DP Provisions for Risks | 65 883.00 | 21 200.00 | | 65 883.00 |
DR TOTAL (IV) | 65 883.00 | 21 200.00 | | 65 883.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 51 843.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 841.00 | 86 026.00 | | 77 841.00 |
DW Advances and down payments received on current orders | | 92 000.00 | | |
DX Trade payables and related accounts | 677 754.00 | 325 483.00 | | 677 754.00 |
DY Tax and social security liabilities | 166 151.00 | 86 921.00 | | 166 151.00 |
EA Other liabilities | 1 967.00 | 748.00 | | 1 967.00 |
EC TOTAL (IV) | 961 987.00 | 643 022.00 | | 961 987.00 |
EE Grand total (I to V) | 2 092 074.00 | 1 601 626.00 | | 2 092 074.00 |
EG Accrued income and payables due within one year | 938 068.00 | 551 022.00 | | 938 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 099.00 | 5 540.00 | 20 639.00 | 15 099.00 |
FG Production sold - services | 1 491 181.00 | 757 819.00 | 2 249 000.00 | 1 491 181.00 |
FJ Net sales | 1 506 281.00 | 763 359.00 | 2 269 640.00 | 1 506 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 760.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 2 298 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 695.00 | |
FW Other purchases and external expenses | | | 900 105.00 | |
FX Taxes, duties, and similar payments | | | 35 539.00 | |
FY Salaries and Wages | | | 487 284.00 | |
FZ Social Security Contributions | | | 151 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 683.00 | |
GE Other Expenses | | | 14 015.00 | |
GF Total Operating Expenses (II) | | | 2 148 740.00 | |
GG - OPERATING RESULT (I - II) | | | 149 329.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | 8 219.00 | | 12 110.00 |
HA Exceptional income from management transactions | 15 541.00 | 4 257.00 | | 15 541.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 330.00 | | |
HD Total exceptional income (VII) | 15 541.00 | 37 587.00 | | 15 541.00 |
HE Exceptional expenses on management operations | 7 856.00 | 19 418.00 | | 7 856.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | 19 418.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | 18 169.00 | | 7 685.00 |
HK Income tax | 14 308.00 | 5 097.00 | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 699.00 | 1 666 333.00 | | 2 313 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 901.00 | 1 581 786.00 | | 2 171 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 799.00 | 84 547.00 | | 141 799.00 |
HQ References: Real Estate Leasing | 18 518.00 | 17 357.00 | | 18 518.00 |
| |
| 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 | 3 890 957.00 | | 1 245 370.00 | 3 890 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 935.00 | 54 912.00 | |
I4 DECREASES Grand Total | | 655 465.00 | 4 480 862.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 830.00 | 4 422 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 3 000.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 943.00 | | 1 089 838.00 | 3 847 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 314.00 | | 152 533.00 | 39 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 780 112.00 | 492 285.00 | 518 530.00 | 2 780 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 61.00 | 3 700.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 412.00 | 492 225.00 | 514 830.00 | 2 776 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 200.00 | 44 683.00 | | 21 200.00 |
6T Receivables | 12 650.00 | 6 865.00 | 12 650.00 | 12 650.00 |
7B Total provisions for depreciation | 12 650.00 | 6 865.00 | 12 650.00 | 12 650.00 |
7C Grand total | 33 850.00 | 51 548.00 | 12 650.00 | 33 850.00 |
UE of which provisions and reversals: - Operating | | 51 548.00 | 12 650.00 | |
UJ - Exceptional | | | 33 330.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 677 754.00 | 677 754.00 | | 677 754.00 |
8C Staff and Related Accounts | 66 467.00 | 66 467.00 | | 66 467.00 |
8D Social Security and Other Social Organizations | 48 249.00 | 48 249.00 | | 48 249.00 |
8E Income Taxes | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UL Receivables related to investments | 19 712.00 | 19 712.00 | | 19 712.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 98 136.00 | 98 136.00 | | 98 136.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 8 238.00 | 8 238.00 | | 8 238.00 |
VB VAT | 109 676.00 | 109 676.00 | | 109 676.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 37 986.00 | 14 067.00 | 23 919.00 | 37 986.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 43 858.00 | | | 43 858.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 101.00 | 252 901.00 | 34 200.00 | 287 101.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 987.00 | 938 068.00 | 23 919.00 | 961 987.00 |
