| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 211 745.00 | 199 814.00 | 11 930.00 | 211 745.00 |
AR Technical installations, industrial equipment and tools | 690 119.00 | 630 353.00 | 59 765.00 | 690 119.00 |
AT Other tangible assets | 274 083.00 | 246 510.00 | 27 572.00 | 274 083.00 |
AV Fixed assets in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 193 753.00 | 1 077 769.00 | 115 984.00 | 1 193 753.00 |
BL Raw materials, supplies | 24 599.00 | | 24 599.00 | 24 599.00 |
BP Services in progress | 91 765.00 | | 91 765.00 | 91 765.00 |
BT Goods | 361 829.00 | 14 204.00 | 347 625.00 | 361 829.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 27 683.00 | 19 600.00 | 8 082.00 | 27 683.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 545 036.00 | 33 804.00 | 511 232.00 | 545 036.00 |
CO Grand total (0 to V) | 1 738 790.00 | 1 111 574.00 | 627 216.00 | 1 738 790.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 445.00 | 26 445.00 | | 26 445.00 |
DB Share, merger, contribution premiums, etc. | 51 230.00 | 51 230.00 | | 51 230.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DE Statutory or contractual reserves | 9 314.00 | 9 314.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | 39 307.00 | | 53 580.00 |
DL TOTAL (I) | 143 214.00 | 128 942.00 | | 143 214.00 |
DU Loans and Debts from Credit Institutions (3) | 336 444.00 | 330 040.00 | | 336 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 675.00 | 50 516.00 | | 80 675.00 |
DX Trade payables and related accounts | 33 319.00 | 39 667.00 | | 33 319.00 |
DY Tax and social security liabilities | 33 522.00 | 37 658.00 | | 33 522.00 |
EA Other liabilities | 39.00 | 27.00 | | 39.00 |
EC TOTAL (IV) | 484 001.00 | 457 910.00 | | 484 001.00 |
EE Grand total (I to V) | 627 216.00 | 586 852.00 | | 627 216.00 |
EG Accrued income and payables due within one year | 484 001.00 | 457 910.00 | | 484 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 247.00 | | 4 247.00 | 4 247.00 |
FD Production sold - goods | 333 145.00 | 18 232.00 | 351 378.00 | 333 145.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 337 421.00 | 18 232.00 | 355 654.00 | 337 421.00 |
FM Inventory production | | | 33 575.00 | |
FN Capitalized production | | | 10 252.00 | |
FO Operating subsidies | | | 44 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 464 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 518.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 80 949.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 166 059.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 105 312.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 204.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 404 992.00 | |
GG - OPERATING RESULT (I - II) | | | 59 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 463.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 160.00 | 442 772.00 | | 465 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 580.00 | 403 464.00 | | 411 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 580.00 | 39 307.00 | | 53 580.00 |
| |
| 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 | 1 160 589.00 | | 35 537.00 | 1 160 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | 2 373.00 | | 1 193 753.00 | 2 373.00 |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 373.00 | | 1 188 036.00 | 2 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 926.00 | | 35 483.00 | 1 154 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 54.00 | 4 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 109.00 | 20 660.00 | | 1 057 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 019.00 | 20 660.00 | | 1 056 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 640.00 | 14 204.00 | 18 640.00 | 18 640.00 |
6T Receivables | 19 601.00 | | | 19 601.00 |
7B Total provisions for depreciation | 38 240.00 | 14 204.00 | 18 640.00 | 38 240.00 |
7C Grand total | 38 240.00 | 14 204.00 | 18 640.00 | 38 240.00 |
UE of which provisions and reversals: - Operating | | 14 204.00 | 18 640.00 | |
| |
| 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 | 33 319.00 | 33 319.00 | | 33 319.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 3 273.00 | | 3 273.00 | 3 273.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VC Group and associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 60 343.00 | 60 343.00 | | 60 343.00 |
VH Loans with a maturity of more than one year at origin | 276 101.00 | 43 089.00 | 148 397.00 | 276 101.00 |
VI Group and Associates | 80 676.00 | 80 676.00 | | 80 676.00 |
VJ Loans taken out during the year | 73 534.00 | | | 73 534.00 |
VK Loans repaid during the year | 46 065.00 | | | 46 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013.00 | 43 385.00 | 4 628.00 | 48 013.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 001.00 | 250 989.00 | 148 397.00 | 484 001.00 |
