| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 010.00 | 23 010.00 | | 23 010.00 |
AN Land | 1 255 807.00 | | 1 255 807.00 | 1 255 807.00 |
AP Buildings | 965 282.00 | 402 664.00 | 562 618.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 186 932.00 | 180 814.00 | 6 118.00 | 186 932.00 |
AT Other tangible assets | 1 067 319.00 | 1 033 732.00 | 33 587.00 | 1 067 319.00 |
BB Receivables related to investments | 399 467.00 | | 399 467.00 | 399 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 908 594.00 | 1 640 220.00 | 2 268 374.00 | 3 908 594.00 |
BL Raw materials, supplies | 82 113.00 | | 82 113.00 | 82 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 516.00 | | 685 516.00 | 685 516.00 |
BZ Other receivables | 550 100.00 | | 550 100.00 | 550 100.00 |
CD Marketable securities | 100 181.00 | | 100 181.00 | 100 181.00 |
CF Cash and cash equivalents | 844 450.00 | | 844 450.00 | 844 450.00 |
CH Prepaid expenses | 66 582.00 | | 66 582.00 | 66 582.00 |
CJ TOTAL (II) | 2 328 942.00 | | 2 328 942.00 | 2 328 942.00 |
CO Grand total (0 to V) | 6 237 537.00 | 1 640 220.00 | 4 597 317.00 | 6 237 537.00 |
CU Other investments | 10 747.00 | | 10 747.00 | 10 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 231 147.00 | 3 108 171.00 | | 3 231 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 091.00 | 122 976.00 | | 158 091.00 |
DL TOTAL (I) | 3 554 238.00 | 3 396 147.00 | | 3 554 238.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 200 179.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 869.00 | 310 489.00 | | 348 869.00 |
DW Advances and down payments received on current orders | 4 718.00 | 4 718.00 | | 4 718.00 |
DX Trade payables and related accounts | 344 317.00 | 501 971.00 | | 344 317.00 |
DY Tax and social security liabilities | 320 175.00 | 313 368.00 | | 320 175.00 |
EA Other liabilities | 24 755.00 | 14 628.00 | | 24 755.00 |
EC TOTAL (IV) | 1 043 079.00 | 1 345 353.00 | | 1 043 079.00 |
EE Grand total (I to V) | 4 597 317.00 | 4 741 499.00 | | 4 597 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 472.00 | |
FG Production sold - services | | | 3 849 554.00 | |
FJ Net sales | | | 3 861 026.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 762.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 943 406.00 | |
FU Purchases of raw materials and other supplies | | | 115 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 2 740 309.00 | |
FX Taxes, duties, and similar payments | | | 72 444.00 | |
FY Salaries and Wages | | | 927 329.00 | |
FZ Social Security Contributions | | | 297 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 611.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 217 512.00 | |
GG - OPERATING RESULT (I - II) | | | -274 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 435.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 474 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 474 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 24 993.00 | | 690.00 |
HB Exceptional income from capital transactions | 16 000.00 | 33 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 690.00 | 58 493.00 | | 16 690.00 |
HE Exceptional expenses on management operations | 534.00 | 45.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 7 429.00 | | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | 45.00 | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | 58 448.00 | | 8 727.00 |
HK Income tax | 51 035.00 | 40 959.00 | | 51 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 601.00 | 4 490 718.00 | | 4 434 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 511.00 | 4 367 742.00 | | 4 276 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 091.00 | 122 976.00 | | 158 091.00 |
HP References: Equipment leasing | 193 089.00 | 224 187.00 | | 193 089.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 410 244.00 | |
I4 DECREASES Grand Total | | 80 074.00 | | |
IO DECREASES Total including other intangible assets | | | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 074.00 | 3 475 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 010.00 | | | 23 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 901.00 | | 12 513.00 | 3 542 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 551.00 | | 100 693.00 | 309 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 647 254.00 | 65 611.00 | 72 645.00 | 1 647 254.00 |
PE DEPRECIATION Total including other intangible assets | 23 010.00 | | | 23 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 244.00 | 65 611.00 | 72 645.00 | 1 624 244.00 |
| |
| 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 | 348 869.00 | 348 869.00 | | 348 869.00 |
8B Suppliers and Related Accounts | 344 317.00 | 344 317.00 | | 344 317.00 |
8D Social Security and Other Social Organizations | 320 175.00 | 320 175.00 | | 320 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
UL Receivables related to investments | 399 467.00 | | 399 467.00 | 399 467.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 685 516.00 | 685 516.00 | | 685 516.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 100.00 | 550 100.00 | | 550 100.00 |
VS Prepaid expenses | 66 582.00 | 66 582.00 | | 66 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 399 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 361.00 | 1 038 361.00 | | 1 038 361.00 |
