| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 409.00 | | 227 409.00 | 227 409.00 |
AP Buildings | 8 179 890.00 | 6 554 247.00 | 1 625 643.00 | 8 179 890.00 |
AR Technical installations, industrial equipment and tools | 441 196.00 | 326 322.00 | 114 873.00 | 441 196.00 |
AT Other tangible assets | 831 462.00 | 638 991.00 | 192 471.00 | 831 462.00 |
AV Fixed assets in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 9 689 266.00 | 7 519 560.00 | 2 169 707.00 | 9 689 266.00 |
BT Goods | 42 698.00 | | 42 698.00 | 42 698.00 |
BV Advances and down payments on orders | 11 407.00 | | 11 407.00 | 11 407.00 |
BX Customers and related accounts | 292 650.00 | | 292 650.00 | 292 650.00 |
BZ Other receivables | 1 384 120.00 | | 1 384 120.00 | 1 384 120.00 |
CF Cash and cash equivalents | 2 251 435.00 | | 2 251 435.00 | 2 251 435.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 3 987 473.00 | | 3 987 473.00 | 3 987 473.00 |
CO Grand total (0 to V) | 13 676 739.00 | 7 519 560.00 | 6 157 180.00 | 13 676 739.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 136 945.00 | 136 945.00 | | 136 945.00 |
DG Other reserves | 1 932 822.00 | 1 932 822.00 | | 1 932 822.00 |
DH Retained earnings | 43 319.00 | | | 43 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 783.00 | 43 319.00 | | 836 783.00 |
DL TOTAL (I) | 3 632 840.00 | 2 796 058.00 | | 3 632 840.00 |
DP Provisions for Risks | 215 634.00 | 300 000.00 | | 215 634.00 |
DQ Provisions for Expenses | 49 121.00 | 79 301.00 | | 49 121.00 |
DR TOTAL (IV) | 264 755.00 | 379 301.00 | | 264 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 915.00 | 1 184 863.00 | | 1 996 915.00 |
DW Advances and down payments received on current orders | 7 126.00 | 10 380.00 | | 7 126.00 |
DX Trade payables and related accounts | 91 610.00 | 157 676.00 | | 91 610.00 |
DY Tax and social security liabilities | 158 064.00 | 247 875.00 | | 158 064.00 |
EA Other liabilities | 5 870.00 | 3 529.00 | | 5 870.00 |
EC TOTAL (IV) | 2 259 584.00 | 1 604 324.00 | | 2 259 584.00 |
EE Grand total (I to V) | 6 157 180.00 | 4 779 682.00 | | 6 157 180.00 |
EG Accrued income and payables due within one year | 1 594 803.00 | 756 687.00 | | 1 594 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 63.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 051.00 | | 564 051.00 | 564 051.00 |
FG Production sold - services | 2 242 183.00 | | 2 242 183.00 | 2 242 183.00 |
FJ Net sales | 2 806 234.00 | | 2 806 234.00 | 2 806 234.00 |
FN Capitalized production | | | 70 803.00 | |
FO Operating subsidies | | | 50 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 622.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 990 748.00 | |
FS Purchases of goods (including customs duties) | | | 240 361.00 | |
FT Inventory change (goods) | | | 15 091.00 | |
FW Other purchases and external expenses | | | 615 970.00 | |
FX Taxes, duties, and similar payments | | | 127 563.00 | |
FY Salaries and Wages | | | 805 963.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 368 327.00 | |
GG - OPERATING RESULT (I - II) | | | 622 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 25 614.00 | |
GU Total financial expenses (VI) | | | 25 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 443.00 | 88 664.00 | | 32 443.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 370.00 | 1 638.00 | | 370.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 370.00 | 1 638.00 | | 260 370.00 |
HE Exceptional expenses on management operations | 2 748.00 | 29 127.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 24 725.00 | 260 352.00 | | 24 725.00 |
HH Total exceptional expenses (VIII) | 27 473.00 | 289 479.00 | | 27 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 897.00 | -287 841.00 | | 232 897.00 |
HK Income tax | -4 571.00 | 77 170.00 | | -4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 991.00 | 4 287 356.00 | | 3 337 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 208.00 | 4 244 036.00 | | 2 501 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 783.00 | 43 319.00 | | 836 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 123 547.00 | 460 181.00 | 64 170.00 | 7 123 547.00 |
PE DEPRECIATION Total including other intangible assets | 37 128.00 | | 37 128.00 | 37 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 547.00 | 460 181.00 | 64 170.00 | 7 123 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 301.00 | | 114 546.00 | 379 301.00 |
7C Grand total | 379 301.00 | | 114 546.00 | 379 301.00 |
| |
| 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 | 91 610.00 | 91 610.00 | | 91 610.00 |
8D Social Security and Other Social Organizations | 158 064.00 | 158 064.00 | | 158 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 1 996 915.00 | 1 332 133.00 | 664 782.00 | 1 996 915.00 |
VS Prepaid expenses | 1 681 932.00 | 1 681 932.00 | | 1 681 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 564.00 | 1 689 564.00 | | 1 689 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 459.00 | 1 587 677.00 | 664 782.00 | 2 252 459.00 |
