| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 112.00 | 35 396.00 | 27 715.00 | 63 112.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 3 532 357.00 | 3 399 060.00 | 133 297.00 | 3 532 357.00 |
AR Technical installations, industrial equipment and tools | 2 755 367.00 | 2 264 319.00 | 491 048.00 | 2 755 367.00 |
AT Other tangible assets | 308 129.00 | 286 193.00 | 21 936.00 | 308 129.00 |
AV Fixed assets in progress | 1 170 615.00 | | 1 170 615.00 | 1 170 615.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 833 133.00 | 5 988 273.00 | 1 844 861.00 | 7 833 133.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 4 410.00 | 1 400.00 | 3 010.00 | 4 410.00 |
BZ Other receivables | 90 453.00 | | 90 453.00 | 90 453.00 |
CD Marketable securities | 1 990 539.00 | | 1 990 539.00 | 1 990 539.00 |
CF Cash and cash equivalents | 506 417.00 | | 506 417.00 | 506 417.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 2 632 562.00 | 1 400.00 | 2 631 162.00 | 2 632 562.00 |
CO Grand total (0 to V) | 10 465 696.00 | 5 989 673.00 | 4 476 023.00 | 10 465 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 242 162.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 39 068.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DG Other reserves | 3 883.00 | 3 282.00 | | 3 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 311.00 | 569 672.00 | | 560 311.00 |
DJ Investment subsidies | | 528.00 | | |
DL TOTAL (I) | 1 089 512.00 | 1 098 809.00 | | 1 089 512.00 |
DQ Provisions for Expenses | 18 340.00 | 17 126.00 | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | 17 126.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 603.00 | 150.00 | | 2 470 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 980.00 | | |
DX Trade payables and related accounts | 187 443.00 | 195 997.00 | | 187 443.00 |
DY Tax and social security liabilities | 498 366.00 | 579 997.00 | | 498 366.00 |
DZ Fixed asset liabilities and related accounts | 203 378.00 | 54 497.00 | | 203 378.00 |
EA Other liabilities | 8 381.00 | 8 121.00 | | 8 381.00 |
EC TOTAL (IV) | 3 368 171.00 | 958 742.00 | | 3 368 171.00 |
EE Grand total (I to V) | 4 476 023.00 | 2 074 677.00 | | 4 476 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 980.00 | | 1 669 980.00 | 1 669 980.00 |
FJ Net sales | 1 669 980.00 | | 1 669 980.00 | 1 669 980.00 |
FO Operating subsidies | | | 320 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 432.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 2 007 769.00 | |
FU Purchases of raw materials and other supplies | | | 23 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 416 105.00 | |
FX Taxes, duties, and similar payments | | | 136 450.00 | |
FY Salaries and Wages | | | 289 402.00 | |
FZ Social Security Contributions | | | 86 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 608.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 113 653.00 | |
GF Total Operating Expenses (II) | | | 1 375 969.00 | |
GG - OPERATING RESULT (I - II) | | | 631 800.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 193.00 | 24 791.00 | | 21 193.00 |
HB Exceptional income from capital transactions | 15 129.00 | 2 963.00 | | 15 129.00 |
HD Total exceptional income (VII) | 36 322.00 | 27 754.00 | | 36 322.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HF Exceptional expenses on capital transactions | 10 798.00 | | | 10 798.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | 696.00 | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 524.00 | 27 058.00 | | 25 524.00 |
HK Income tax | 94 125.00 | 233 492.00 | | 94 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 590.00 | 2 869 117.00 | | 2 045 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 279.00 | 2 299 446.00 | | 1 485 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 311.00 | 569 672.00 | | 560 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 992 975.00 | 305 608.00 | 2 310 309.00 | 7 992 975.00 |
PE DEPRECIATION Total including other intangible assets | 33 682.00 | 1 715.00 | | 33 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959 293.00 | 303 893.00 | 2 310 309.00 | 7 959 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
6T Receivables | 4 434.00 | | 3 034.00 | 4 434.00 |
7B Total provisions for depreciation | 7 159.00 | | 5 759.00 | 7 159.00 |
7C Grand total | 7 159.00 | | 5 759.00 | 7 159.00 |
| |
| 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 | 187 443.00 | 187 443.00 | | 187 443.00 |
8D Social Security and Other Social Organizations | 498 366.00 | 459 514.00 | 38 852.00 | 498 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 378.00 | 203 378.00 | | 203 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 470 603.00 | 378 199.00 | 1 536 247.00 | 2 470 603.00 |
VS Prepaid expenses | 122 272.00 | 122 272.00 | | 122 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 522.00 | 122 272.00 | 250.00 | 122 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 171.00 | 1 236 915.00 | 1 575 099.00 | 3 368 171.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
