| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 3 458.00 | | 3 458.00 |
AJ Other Intangible Assets | 5 016.00 | 1 805.00 | 3 210.00 | 5 016.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 832 249.00 | 439 175.00 | 393 074.00 | 832 249.00 |
AR Technical installations, industrial equipment and tools | 459 687.00 | 275 082.00 | 184 604.00 | 459 687.00 |
AT Other tangible assets | 442 376.00 | 275 389.00 | 166 987.00 | 442 376.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BF Loans | 62 423.00 | | 62 423.00 | 62 423.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 1 835 108.00 | 994 911.00 | 840 197.00 | 1 835 108.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 81 341.00 | 32 675.00 | 48 666.00 | 81 341.00 |
BZ Other receivables | 2 208 977.00 | | 2 208 977.00 | 2 208 977.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 2 329 684.00 | 32 675.00 | 2 297 008.00 | 2 329 684.00 |
CO Grand total (0 to V) | 4 164 982.00 | 1 027 586.00 | 3 137 395.00 | 4 164 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 923 212.00 | 606 816.00 | | 923 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 488.00 | 316 395.00 | | 457 488.00 |
DJ Investment subsidies | 80 617.00 | 66 031.00 | | 80 617.00 |
DL TOTAL (I) | 1 585 618.00 | 1 113 543.00 | | 1 585 618.00 |
DP Provisions for Risks | 394 544.00 | 340 130.00 | | 394 544.00 |
DR TOTAL (IV) | 394 544.00 | 340 130.00 | | 394 544.00 |
DT Other Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 695.00 | 209 424.00 | | 208 695.00 |
DW Advances and down payments received on current orders | -3 190.00 | -3 190.00 | | -3 190.00 |
DX Trade payables and related accounts | 297 249.00 | 251 739.00 | | 297 249.00 |
DY Tax and social security liabilities | 599 845.00 | 535 734.00 | | 599 845.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | 2 847.00 | | 2 692.00 |
EA Other liabilities | 35 634.00 | 45 712.00 | | 35 634.00 |
EB Prepaid income (2) | 16 305.00 | 46 097.00 | | 16 305.00 |
EC TOTAL (IV) | 1 157 232.00 | 1 090 186.00 | | 1 157 232.00 |
EE Grand total (I to V) | 3 137 395.00 | 2 543 860.00 | | 3 137 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 299.00 | | 2 299.00 | 2 299.00 |
FG Production sold - services | 5 216 563.00 | | 5 216 563.00 | 5 216 563.00 |
FJ Net sales | 5 218 863.00 | | 5 218 863.00 | 5 218 863.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 093.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 5 358 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FU Purchases of raw materials and other supplies | | | 206 981.00 | |
FV Inventory change (raw materials and supplies) | | | -12 975.00 | |
FW Other purchases and external expenses | | | 1 238 522.00 | |
FX Taxes, duties, and similar payments | | | 163 330.00 | |
FY Salaries and Wages | | | 2 013 580.00 | |
FZ Social Security Contributions | | | 760 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 599.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 4 544 121.00 | |
GG - OPERATING RESULT (I - II) | | | 814 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 563.00 | 244 817.00 | | 8 563.00 |
HD Total exceptional income (VII) | 8 563.00 | 244 817.00 | | 8 563.00 |
HE Exceptional expenses on management operations | 8 873.00 | | | 8 873.00 |
HF Exceptional expenses on capital transactions | 8 738.00 | | | 8 738.00 |
HG Exceptional depreciation and provisions | 59 815.00 | 179 444.00 | | 59 815.00 |
HH Total exceptional expenses (VIII) | 77 426.00 | 179 444.00 | | 77 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 862.00 | 65 373.00 | | -68 862.00 |
HJ Employee participation in company results | 110 984.00 | 78 174.00 | | 110 984.00 |
HK Income tax | 176 833.00 | 127 163.00 | | 176 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 853.00 | 4 967 409.00 | | 5 366 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 365.00 | 4 651 013.00 | | 4 909 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 488.00 | 316 395.00 | | 457 488.00 |
| |
| 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 | 1 535 074.00 | | 300 034.00 | 1 535 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 070.00 | |
I4 DECREASES Grand Total | | | 1 835 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 474.00 | | | 8 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 345.00 | | 292 219.00 | 1 465 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 255.00 | | 7 815.00 | 61 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 005.00 | 129 906.00 | | 865 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 251.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 992.00 | 129 656.00 | | 859 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 130.00 | 66 414.00 | 12 000.00 | 340 130.00 |
6T Receivables | | 32 675.00 | | |
7B Total provisions for depreciation | | 32 675.00 | | |
7C Grand total | 340 130.00 | 99 089.00 | 12 000.00 | 340 130.00 |
UE of which provisions and reversals: - Operating | | 39 274.00 | 12 000.00 | |
UJ - Exceptional | | 59 815.00 | | |
| |
| 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 | 208 696.00 | | 208 696.00 | 208 696.00 |
8B Suppliers and Related Accounts | 297 249.00 | 297 249.00 | | 297 249.00 |
8C Staff and Related Accounts | 299 791.00 | 299 791.00 | | 299 791.00 |
8D Social Security and Other Social Organizations | 208 276.00 | 208 276.00 | | 208 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 635.00 | 35 635.00 | | 35 635.00 |
8L Deferred income | 16 306.00 | 16 306.00 | | 16 306.00 |
UP Loans | 62 423.00 | | 62 423.00 | 62 423.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 59 529.00 | 59 529.00 | | 59 529.00 |
UY Staff and related accounts | 48 167.00 | 48 167.00 | | 48 167.00 |
VA Doubtful or disputed receivables | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 1 915 089.00 | 1 915 089.00 | | 1 915 089.00 |
VI Group and Associates | 176 833.00 | 176 833.00 | | 176 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 529.00 | 76 529.00 | | 76 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 947.00 | 417 947.00 | | 417 947.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 873.00 | 2 470 803.00 | 69 070.00 | 2 539 873.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 257.00 | 1 128 561.00 | 208 696.00 | 1 337 257.00 |
