| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 932.00 | 43 932.00 | | 43 932.00 |
AJ Other Intangible Assets | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 4 134 555.00 | 2 154 109.00 | 1 980 446.00 | 4 134 555.00 |
AR Technical installations, industrial equipment and tools | 323 898.00 | 64 459.00 | 259 439.00 | 323 898.00 |
AT Other tangible assets | 156 695.00 | 132 518.00 | 24 177.00 | 156 695.00 |
AV Fixed assets in progress | 595 408.00 | | 595 408.00 | 595 408.00 |
BJ TOTAL (I) | 6 361 799.00 | 2 542 373.00 | 3 819 426.00 | 6 361 799.00 |
BL Raw materials, supplies | 6 282.00 | | 6 282.00 | 6 282.00 |
BV Advances and down payments on orders | 256 676.00 | | 256 676.00 | 256 676.00 |
BX Customers and related accounts | 14 643.00 | | 14 643.00 | 14 643.00 |
BZ Other receivables | 821 170.00 | | 821 170.00 | 821 170.00 |
CF Cash and cash equivalents | 2 089 347.00 | | 2 089 347.00 | 2 089 347.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 3 192 152.00 | | 3 192 152.00 | 3 192 152.00 |
CO Grand total (0 to V) | 9 553 951.00 | 2 542 373.00 | 7 011 578.00 | 9 553 951.00 |
CU Other investments | 1 021 416.00 | 142 259.00 | 879 157.00 | 1 021 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 632 871.00 | 1 262 834.00 | | 1 632 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 758.00 | 820 037.00 | | 3 072 758.00 |
DK Regulated provisions | 45 064.00 | 49 176.00 | | 45 064.00 |
DL TOTAL (I) | 4 759 077.00 | 2 140 430.00 | | 4 759 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 174.00 | 1 525 108.00 | | 1 901 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 313.00 | 420 278.00 | | 72 313.00 |
DX Trade payables and related accounts | 51 924.00 | 17 898.00 | | 51 924.00 |
DY Tax and social security liabilities | 225 639.00 | 114 379.00 | | 225 639.00 |
EA Other liabilities | 1 450.00 | 82 364.00 | | 1 450.00 |
EC TOTAL (IV) | 2 252 501.00 | 2 160 026.00 | | 2 252 501.00 |
EE Grand total (I to V) | 7 011 578.00 | 4 300 457.00 | | 7 011 578.00 |
EG Accrued income and payables due within one year | 619 247.00 | 844 696.00 | | 619 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 257 694.00 | | 1 257 694.00 | 1 257 694.00 |
FJ Net sales | 1 257 694.00 | | 1 257 694.00 | 1 257 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 276 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 190 923.00 | |
FX Taxes, duties, and similar payments | | | 53 847.00 | |
FY Salaries and Wages | | | 514 784.00 | |
FZ Social Security Contributions | | | 97 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 092 857.00 | |
GG - OPERATING RESULT (I - II) | | | 184 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 040.00 | |
GK Income from other securities and fixed asset receivables | | | 2 579.00 | |
GP Total financial income (V) | | | 3 001 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 887.00 | |
GU Total financial expenses (VI) | | | 28 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 100.00 | 5 366.00 | | 19 100.00 |
HA Exceptional income from management transactions | 2 757.00 | 54.00 | | 2 757.00 |
HC Reversals of provisions and transfers of expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
HD Total exceptional income (VII) | 6 869.00 | 4 166.00 | | 6 869.00 |
HF Exceptional expenses on capital transactions | 10 829.00 | 10 722.00 | | 10 829.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 10 722.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | -6 556.00 | | -3 960.00 |
HK Income tax | 80 100.00 | 33 813.00 | | 80 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 432.00 | 1 939 150.00 | | 4 285 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 673.00 | 1 119 114.00 | | 1 212 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 758.00 | 820 037.00 | | 3 072 758.00 |
| |
| 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 | 5 462 889.00 | | 898 910.00 | 5 462 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 416.00 | |
I4 DECREASES Grand Total | | | 6 361 799.00 | |
IO DECREASES Total including other intangible assets | | | 49 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 291 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 028.00 | | | 49 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 384.00 | | 887 970.00 | 4 403 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 476.00 | | 10 940.00 | 1 010 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 169 981.00 | 230 133.00 | | 2 169 981.00 |
PE DEPRECIATION Total including other intangible assets | 49 028.00 | | | 49 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 952.00 | 230 133.00 | | 2 120 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 176.00 | | 4 111.00 | 49 176.00 |
7B Total provisions for depreciation | 142 259.00 | | | 142 259.00 |
7C Grand total | 191 435.00 | | 4 111.00 | 191 435.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 236.00 | 10 236.00 | | 10 236.00 |
8B Suppliers and Related Accounts | 51 924.00 | 51 924.00 | | 51 924.00 |
8C Staff and Related Accounts | 120 471.00 | 120 471.00 | | 120 471.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8E Income Taxes | 46 264.00 | 46 264.00 | | 46 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 50 898.00 | 50 898.00 | | 50 898.00 |
VC Group and associates | 600 915.00 | 600 915.00 | | 600 915.00 |
VH Loans with a maturity of more than one year at origin | 1 901 174.00 | 267 920.00 | 885 462.00 | 1 901 174.00 |
VI Group and Associates | 62 075.00 | 62 075.00 | | 62 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 858.00 | 168 858.00 | | 168 858.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 847.00 | 839 847.00 | | 839 847.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 501.00 | 619 247.00 | 885 462.00 | 2 252 501.00 |
| |
| 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 | 11.00 | | | 11.00 |
