| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 571.00 | 168 702.00 | 8 870.00 | 177 571.00 |
AJ Other Intangible Assets | 11 245.00 | 5 146.00 | 6 099.00 | 11 245.00 |
AP Buildings | 347 506.00 | 174 720.00 | 172 786.00 | 347 506.00 |
AR Technical installations, industrial equipment and tools | 474 114.00 | 337 249.00 | 136 865.00 | 474 114.00 |
AT Other tangible assets | 755 876.00 | 653 891.00 | 101 986.00 | 755 876.00 |
AV Fixed assets in progress | 27 410.00 | | 27 410.00 | 27 410.00 |
BF Loans | 7 226.00 | | 7 226.00 | 7 226.00 |
BH Other financial assets | 65 028.00 | | 65 028.00 | 65 028.00 |
BJ TOTAL (I) | 1 865 987.00 | 1 339 708.00 | 526 279.00 | 1 865 987.00 |
BX Customers and related accounts | 426 214.00 | 12 670.00 | 413 545.00 | 426 214.00 |
BZ Other receivables | 3 278 111.00 | | 3 278 111.00 | 3 278 111.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 3 744 649.00 | 12 670.00 | 3 731 979.00 | 3 744 649.00 |
CO Grand total (0 to V) | 5 610 635.00 | 1 352 377.00 | 4 258 258.00 | 5 610 635.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 257 805.00 | 257 805.00 | | 257 805.00 |
DH Retained earnings | 1 746 646.00 | 919 655.00 | | 1 746 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 559.00 | 826 991.00 | | 723 559.00 |
DJ Investment subsidies | 23 074.00 | | | 23 074.00 |
DL TOTAL (I) | 2 791 783.00 | 2 045 151.00 | | 2 791 783.00 |
DP Provisions for Risks | | 4 040.00 | | |
DR TOTAL (IV) | | 4 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 982.00 | 31 028.00 | | 54 982.00 |
DW Advances and down payments received on current orders | 12 486.00 | 35 340.00 | | 12 486.00 |
DX Trade payables and related accounts | 614 542.00 | 640 118.00 | | 614 542.00 |
DY Tax and social security liabilities | 426 242.00 | 318 773.00 | | 426 242.00 |
EA Other liabilities | 358 223.00 | 918 402.00 | | 358 223.00 |
EC TOTAL (IV) | 1 466 475.00 | 1 943 660.00 | | 1 466 475.00 |
EE Grand total (I to V) | 4 258 258.00 | 3 992 851.00 | | 4 258 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 787.00 | | 2 787.00 | 2 787.00 |
FG Production sold - services | 5 513 524.00 | | 5 513 524.00 | 5 513 524.00 |
FJ Net sales | 5 516 311.00 | | 5 516 311.00 | 5 516 311.00 |
FO Operating subsidies | | | 203 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 723.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 752 415.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 134 294.00 | |
FW Other purchases and external expenses | | | 2 615 310.00 | |
FX Taxes, duties, and similar payments | | | 197 005.00 | |
FY Salaries and Wages | | | 1 201 788.00 | |
FZ Social Security Contributions | | | 453 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 129.00 | |
GF Total Operating Expenses (II) | | | 4 778 641.00 | |
GG - OPERATING RESULT (I - II) | | | 973 774.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GP Total financial income (V) | | | 12 477.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | 1 356.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | 1 356.00 | | 3 096.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 420.00 | 5 177.00 | | 9 420.00 |
HG Exceptional depreciation and provisions | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 9 420.00 | 6 384.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 324.00 | -5 028.00 | | -6 324.00 |
HK Income tax | 246 365.00 | 270 004.00 | | 246 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 988.00 | 5 765 286.00 | | 5 767 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 429.00 | 4 938 296.00 | | 5 044 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 559.00 | 826 991.00 | | 723 559.00 |
| |
| 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 | 1 695 412.00 | | 182 518.00 | 1 695 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 264.00 | |
I4 DECREASES Grand Total | 3 393.00 | 8 550.00 | 1 865 987.00 | 3 393.00 |
IO DECREASES Total including other intangible assets | | | 188 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 393.00 | 8 550.00 | 1 604 906.00 | 3 393.00 |
KD ACQUISITIONS Total including other intangible assets | 181 295.00 | | 7 522.00 | 181 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 853.00 | | 174 996.00 | 1 441 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 264.00 | | | 72 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 079.00 | 147 970.00 | 5 342.00 | 1 197 079.00 |
PE DEPRECIATION Total including other intangible assets | 156 251.00 | 17 597.00 | | 156 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 828.00 | 130 373.00 | 5 342.00 | 1 040 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
6T Receivables | 10 164.00 | 12 670.00 | 10 164.00 | 10 164.00 |
7B Total provisions for depreciation | 10 164.00 | 12 670.00 | 10 164.00 | 10 164.00 |
7C Grand total | 14 204.00 | 12 670.00 | 14 204.00 | 14 204.00 |
UE of which provisions and reversals: - Operating | | | 12 670.00 | |
| |
| 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 | 614 542.00 | 614 542.00 | | 614 542.00 |
8C Staff and Related Accounts | 146 218.00 | 146 218.00 | | 146 218.00 |
8D Social Security and Other Social Organizations | 146 900.00 | 146 900.00 | | 146 900.00 |
8E Income Taxes | 39 723.00 | 39 723.00 | | 39 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 881.00 | 53 881.00 | | 53 881.00 |
UP Loans | 7 226.00 | | 7 226.00 | 7 226.00 |
UT Other financial assets | 65 028.00 | | 65 028.00 | 65 028.00 |
UX Other trade receivables | 426 214.00 | 426 214.00 | | 426 214.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 2 702 490.00 | 2 702 490.00 | | 2 702 490.00 |
VH Loans with a maturity of more than one year at origin | 54 982.00 | 54 982.00 | | 54 982.00 |
VI Group and Associates | 316 827.00 | 316 827.00 | | 316 827.00 |
VP Miscellaneous | 184 110.00 | 184 110.00 | | 184 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 624.00 | 90 624.00 | | 90 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 947.00 | 384 947.00 | | 384 947.00 |
VS Prepaid expenses | 37 970.00 | 37 970.00 | | 37 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 549.00 | 3 742 295.00 | 72 254.00 | 3 814 549.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 475.00 | 1 466 475.00 | | 1 466 475.00 |
| |
| 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 | 34.00 | | | 34.00 |
