| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 102 344.00 | | 102 344.00 | 102 344.00 |
AP Buildings | 339 421.00 | 217 936.00 | 121 485.00 | 339 421.00 |
AR Technical installations, industrial equipment and tools | 54 742.00 | 25 767.00 | 28 974.00 | 54 742.00 |
AT Other tangible assets | 78 668.00 | 63 965.00 | 14 702.00 | 78 668.00 |
BF Loans | | | | |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 175 130.00 | 309 027.00 | 866 103.00 | 1 175 130.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 451 482.00 | 144 822.00 | 306 660.00 | 451 482.00 |
BZ Other receivables | 1 053 328.00 | | 1 053 328.00 | 1 053 328.00 |
CF Cash and cash equivalents | 188 307.00 | | 188 307.00 | 188 307.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 786 943.00 | 144 822.00 | 1 642 121.00 | 1 786 943.00 |
CO Grand total (0 to V) | 2 962 074.00 | 453 849.00 | 2 508 225.00 | 2 962 074.00 |
CR Shares due in more than one year | 962 608.00 | | | 962 608.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 537 504.00 | 1 514 736.00 | | 1 537 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 354.00 | 172 768.00 | | 210 354.00 |
DL TOTAL (I) | 1 756 243.00 | 1 695 889.00 | | 1 756 243.00 |
DQ Provisions for Expenses | 85 518.00 | 106 827.00 | | 85 518.00 |
DR TOTAL (IV) | 85 518.00 | 106 827.00 | | 85 518.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 134.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 407.00 | 181 031.00 | | 210 407.00 |
DW Advances and down payments received on current orders | 16 579.00 | 16 579.00 | | 16 579.00 |
DX Trade payables and related accounts | 193 056.00 | 149 155.00 | | 193 056.00 |
DY Tax and social security liabilities | 222 689.00 | 270 533.00 | | 222 689.00 |
EA Other liabilities | 23 281.00 | 233 799.00 | | 23 281.00 |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 666 464.00 | 851 231.00 | | 666 464.00 |
EE Grand total (I to V) | 2 508 225.00 | 2 653 946.00 | | 2 508 225.00 |
EG Accrued income and payables due within one year | 457 672.00 | 743 059.00 | | 457 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 486 058.00 | | 3 486 058.00 | 3 486 058.00 |
FJ Net sales | 3 486 058.00 | | 3 486 058.00 | 3 486 058.00 |
FO Operating subsidies | | | 308 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 454.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 821 977.00 | |
FU Purchases of raw materials and other supplies | | | 213 071.00 | |
FW Other purchases and external expenses | | | 1 568 111.00 | |
FX Taxes, duties, and similar payments | | | 165 682.00 | |
FY Salaries and Wages | | | 1 154 852.00 | |
FZ Social Security Contributions | | | 354 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 536.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 3 542 902.00 | |
GG - OPERATING RESULT (I - II) | | | 279 075.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 639.00 | | |
HB Exceptional income from capital transactions | | 5 142.00 | | |
HD Total exceptional income (VII) | | 21 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 781.00 | | |
HK Income tax | 70 105.00 | 58 556.00 | | 70 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 361.00 | 3 415 101.00 | | 3 823 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 007.00 | 3 242 333.00 | | 3 613 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 354.00 | 172 768.00 | | 210 354.00 |
| |
| 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 | 1 162 819.00 | | 13 011.00 | 1 162 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 598 598.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 175 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 663.00 | | 12 511.00 | 562 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 798.00 | | 500.00 | 598 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 654.00 | 36 373.00 | | 272 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 296.00 | 36 373.00 | | 271 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 827.00 | | 21 309.00 | 106 827.00 |
6T Receivables | 104 431.00 | 46 536.00 | 6 145.00 | 104 431.00 |
7B Total provisions for depreciation | 104 431.00 | 46 536.00 | 6 145.00 | 104 431.00 |
7C Grand total | 211 258.00 | 46 536.00 | 27 454.00 | 211 258.00 |
UE of which provisions and reversals: - Operating | | 46 536.00 | 27 454.00 | |
| |
| 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 | 193 056.00 | 193 056.00 | | 193 056.00 |
8C Staff and Related Accounts | 90 394.00 | 90 394.00 | | 90 394.00 |
8D Social Security and Other Social Organizations | 109 237.00 | 109 237.00 | | 109 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 281.00 | 9 399.00 | | 23 281.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 451 482.00 | 451 482.00 | | 451 482.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 961 671.00 | | 961 671.00 | 961 671.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 210 407.00 | 32 076.00 | | 210 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 118.00 | 22 118.00 | | 22 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 427.00 | 91 427.00 | | 91 427.00 |
VS Prepaid expenses | 4 827.00 | 3 890.00 | 937.00 | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 264.00 | 547 028.00 | 972 236.00 | 1 519 264.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 885.00 | 457 672.00 | | 649 885.00 |
