| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 034.00 | 9 527.00 | 9 507.00 | 19 034.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 893 337.00 | 3 719 388.00 | 2 173 949.00 | 5 893 337.00 |
AR Technical installations, industrial equipment and tools | 349 813.00 | 227 366.00 | 122 447.00 | 349 813.00 |
AT Other tangible assets | 874 362.00 | 571 624.00 | 302 738.00 | 874 362.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 10 650 192.00 | 4 527 905.00 | 6 122 287.00 | 10 650 192.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BT Goods | 39 182.00 | | 39 182.00 | 39 182.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 240 934.00 | | 240 934.00 | 240 934.00 |
BZ Other receivables | 74 063.00 | | 74 063.00 | 74 063.00 |
CF Cash and cash equivalents | 474 257.00 | | 474 257.00 | 474 257.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 839 258.00 | | 839 258.00 | 839 258.00 |
CO Grand total (0 to V) | 11 489 450.00 | 4 527 905.00 | 6 961 545.00 | 11 489 450.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 722 994.00 | 3 722 994.00 | | 3 722 994.00 |
DH Retained earnings | -7 890.00 | -102 497.00 | | -7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 309.00 | 94 607.00 | | 109 309.00 |
DJ Investment subsidies | 36 861.00 | 50 906.00 | | 36 861.00 |
DK Regulated provisions | 928 601.00 | 1 037 161.00 | | 928 601.00 |
DL TOTAL (I) | 5 901 655.00 | 5 914 951.00 | | 5 901 655.00 |
DQ Provisions for Expenses | 160 488.00 | 266 526.00 | | 160 488.00 |
DR TOTAL (IV) | 160 488.00 | 266 526.00 | | 160 488.00 |
DU Loans and Debts from Credit Institutions (3) | 707 585.00 | 881 388.00 | | 707 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 12 094.00 | | 5 826.00 |
DW Advances and down payments received on current orders | | 3 684.00 | | |
DX Trade payables and related accounts | 96 565.00 | 76 302.00 | | 96 565.00 |
DY Tax and social security liabilities | 89 252.00 | 203 993.00 | | 89 252.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 899 402.00 | 1 177 461.00 | | 899 402.00 |
EE Grand total (I to V) | 6 961 545.00 | 7 358 939.00 | | 6 961 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 408.00 | | 203 408.00 | 203 408.00 |
FG Production sold - services | 2 305 425.00 | | 2 305 425.00 | 2 305 425.00 |
FJ Net sales | 2 508 834.00 | | 2 508 834.00 | 2 508 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 2 520 906.00 | |
FS Purchases of goods (including customs duties) | | | 99 105.00 | |
FT Inventory change (goods) | | | -2 019.00 | |
FU Purchases of raw materials and other supplies | | | 282 103.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 513 552.00 | |
FX Taxes, duties, and similar payments | | | 81 651.00 | |
FY Salaries and Wages | | | 790 193.00 | |
FZ Social Security Contributions | | | 276 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 978.00 | |
GE Other Expenses | | | 14 619.00 | |
GF Total Operating Expenses (II) | | | 2 564 017.00 | |
GG - OPERATING RESULT (I - II) | | | -43 111.00 | |
GH Attributed profit or transferred loss (III) | | | 32 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 471.00 | | 738.00 |
HB Exceptional income from capital transactions | 19 339.00 | 17 265.00 | | 19 339.00 |
HC Reversals of provisions and transfers of expenses | 246 738.00 | 221 042.00 | | 246 738.00 |
HD Total exceptional income (VII) | 266 815.00 | 238 779.00 | | 266 815.00 |
HE Exceptional expenses on management operations | 304.00 | 510.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HG Exceptional depreciation and provisions | 32 139.00 | 31 130.00 | | 32 139.00 |
HH Total exceptional expenses (VIII) | 32 443.00 | 33 405.00 | | 32 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 372.00 | 205 373.00 | | 234 372.00 |
HK Income tax | 105 846.00 | 79 812.00 | | 105 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 508.00 | 2 897 571.00 | | 2 820 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 199.00 | 2 802 964.00 | | 2 711 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 309.00 | 94 607.00 | | 109 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 033 093.00 | 507 978.00 | 13 165.00 | 4 033 093.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 309.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 875.00 | 507 668.00 | 13 165.00 | 4 023 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 037 161.00 | 32 139.00 | 140 700.00 | 1 037 161.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 526.00 | | 106 038.00 | 266 526.00 |
7C Grand total | 1 303 687.00 | 32 139.00 | 246 738.00 | 1 303 687.00 |
| |
| 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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8B Suppliers and Related Accounts | 96 565.00 | 96 565.00 | | 96 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 707 585.00 | 472 959.00 | 234 626.00 | 707 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 252.00 | 89 252.00 | | 89 252.00 |
VS Prepaid expenses | 321 514.00 | 321 514.00 | | 321 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 514.00 | 321 514.00 | | 321 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 402.00 | 664 776.00 | 234 626.00 | 899 402.00 |
