| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 517.00 | 13 251.00 | 16 266.00 | 29 517.00 |
AN Land | 2 480.00 | 1 971.00 | 509.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 431 861.00 | 1 058 223.00 | 373 638.00 | 1 431 861.00 |
AT Other tangible assets | 395 631.00 | 311 142.00 | 84 490.00 | 395 631.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 859 629.00 | 1 384 586.00 | 475 043.00 | 1 859 629.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 654 588.00 | 82 283.00 | 572 306.00 | 654 588.00 |
BZ Other receivables | 401 475.00 | | 401 475.00 | 401 475.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 422 221.00 | | 1 422 221.00 | 1 422 221.00 |
CH Prepaid expenses | 35 494.00 | | 35 494.00 | 35 494.00 |
CJ TOTAL (II) | 2 914 348.00 | 82 283.00 | 2 832 066.00 | 2 914 348.00 |
CO Grand total (0 to V) | 4 773 978.00 | 1 466 869.00 | 3 307 109.00 | 4 773 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 282.00 | 1 962 282.00 | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | -343 677.00 | -465 147.00 | | -343 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | 121 470.00 | | 37 932.00 |
DK Regulated provisions | 473.00 | 1 293.00 | | 473.00 |
DL TOTAL (I) | 1 670 427.00 | 1 633 315.00 | | 1 670 427.00 |
DQ Provisions for Expenses | 175 649.00 | 195 066.00 | | 175 649.00 |
DR TOTAL (IV) | 175 649.00 | 195 066.00 | | 175 649.00 |
DU Loans and Debts from Credit Institutions (3) | 328 113.00 | 450 931.00 | | 328 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 1 600.00 | | 11 200.00 |
DW Advances and down payments received on current orders | 1 899.00 | 1 843.00 | | 1 899.00 |
DX Trade payables and related accounts | 478 573.00 | 468 423.00 | | 478 573.00 |
DY Tax and social security liabilities | 318 179.00 | 342 167.00 | | 318 179.00 |
EA Other liabilities | 321 221.00 | 505 531.00 | | 321 221.00 |
EB Prepaid income (2) | 1 848.00 | 2 539.00 | | 1 848.00 |
EC TOTAL (IV) | 1 461 033.00 | 1 773 034.00 | | 1 461 033.00 |
EE Grand total (I to V) | 3 307 109.00 | 3 601 415.00 | | 3 307 109.00 |
EG Accrued income and payables due within one year | 1 232 847.00 | | | 1 232 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 913.00 | | 5 913.00 | 5 913.00 |
FG Production sold - services | 1 650 942.00 | | 1 650 942.00 | 1 650 942.00 |
FJ Net sales | 1 656 855.00 | | 1 656 855.00 | 1 656 855.00 |
FO Operating subsidies | | | 3 824 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 231.00 | |
FQ Other income | | | 18 064.00 | |
FR Total operating income (I) | | | 5 587 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 554.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 15 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 2 319 997.00 | |
FX Taxes, duties, and similar payments | | | 494 016.00 | |
FY Salaries and Wages | | | 1 043 566.00 | |
FZ Social Security Contributions | | | 382 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 124 874.00 | |
GF Total Operating Expenses (II) | | | 5 550 174.00 | |
GG - OPERATING RESULT (I - II) | | | 37 042.00 | |
GL Other interest and similar income | | | 7 733.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 578.00 | | | 62 578.00 |
HA Exceptional income from management transactions | 379.00 | 336.00 | | 379.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 820.00 | 1 484.00 | | 820.00 |
HD Total exceptional income (VII) | 1 199.00 | 9 321.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 150.00 | 5 773.00 | | 150.00 |
HG Exceptional depreciation and provisions | 1 751.00 | 293.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 6 066.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 3 255.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 152.00 | 5 647 334.00 | | 5 596 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 220.00 | 5 525 864.00 | | 5 558 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 932.00 | 121 470.00 | | 37 932.00 |
| |
| 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 | 1 862 215.00 | | 43 530.00 | 1 862 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 140.00 | |
I4 DECREASES Grand Total | | 46 116.00 | 1 859 629.00 | |
IO DECREASES Total including other intangible assets | | 8 564.00 | 29 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 401.00 | 1 829 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | 3 780.00 | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 623.00 | | 39 750.00 | 1 827 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 303.00 | 152 249.00 | 45 966.00 | 1 278 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | 8 373.00 | 8 564.00 | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 861.00 | 143 876.00 | 37 401.00 | 1 264 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 293.00 | | 820.00 | 1 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 066.00 | | 19 417.00 | 195 066.00 |
6T Receivables | 73 166.00 | 15 352.00 | 6 235.00 | 73 166.00 |
7B Total provisions for depreciation | 73 166.00 | 15 352.00 | 6 235.00 | 73 166.00 |
7C Grand total | 269 525.00 | 15 352.00 | 26 473.00 | 269 525.00 |
UE of which provisions and reversals: - Operating | | 15 352.00 | 25 652.00 | |
UJ - Exceptional | | | 820.00 | |
| |
| 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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 478 573.00 | 478 573.00 | | 478 573.00 |
8C Staff and Related Accounts | 89 799.00 | 89 799.00 | | 89 799.00 |
8D Social Security and Other Social Organizations | 93 649.00 | 93 649.00 | | 93 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 221.00 | 321 221.00 | | 321 221.00 |
8L Deferred income | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 569 750.00 | 569 750.00 | | 569 750.00 |
VA Doubtful or disputed receivables | 84 838.00 | 5 237.00 | 79 601.00 | 84 838.00 |
VB VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VH Loans with a maturity of more than one year at origin | 328 113.00 | 101 825.00 | 226 287.00 | 328 113.00 |
VK Loans repaid during the year | 100 210.00 | | | 100 210.00 |
VM Income taxes | 162 911.00 | 162 911.00 | | 162 911.00 |
VN Other taxes, similar payments | 9 666.00 | 9 666.00 | | 9 666.00 |
VP Miscellaneous | 18 208.00 | 18 208.00 | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 701.00 | 14 701.00 | | 14 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 621.00 | 160 621.00 | | 160 621.00 |
VS Prepaid expenses | 35 494.00 | 35 494.00 | | 35 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 697.00 | 1 011 956.00 | 79 741.00 | 1 091 697.00 |
VW VAT | 120 030.00 | 120 030.00 | | 120 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 134.00 | 1 232 846.00 | 226 287.00 | 1 459 134.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 422 518.00 | | | 422 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564 499.00 | | | 1 564 499.00 |
ST Other accounts | 662 337.00 | | | 662 337.00 |
XQ Rental, rental and co-ownership charges | 79 904.00 | | | 79 904.00 |
YT Subcontracting | 13 257.00 | | | 13 257.00 |
YW Business tax | 71 498.00 | | | 71 498.00 |
YY Amount of VAT collected | 188 888.00 | | | 188 888.00 |
YZ Total deductible VAT on goods and services | 321 171.00 | | | 321 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 319 997.00 | | | 2 319 997.00 |
| |
| 16 - 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 | 29.00 | | | 29.00 |
