| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 474.00 | 32 919.00 | 9 556.00 | 42 474.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AN Land | 16 159.00 | 16 159.00 | | 16 159.00 |
AP Buildings | 486 642.00 | 448 507.00 | 38 135.00 | 486 642.00 |
AR Technical installations, industrial equipment and tools | 104 687.00 | 100 866.00 | 3 821.00 | 104 687.00 |
AT Other tangible assets | 3 468 110.00 | 3 250 029.00 | 218 081.00 | 3 468 110.00 |
BJ TOTAL (I) | 4 198 566.00 | 3 848 480.00 | 350 086.00 | 4 198 566.00 |
BL Raw materials, supplies | 23 190.00 | | 23 190.00 | 23 190.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 67 564.00 | 27 158.00 | 40 406.00 | 67 564.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 207 083.00 | | 207 083.00 | 207 083.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 352 344.00 | 27 158.00 | 325 186.00 | 352 344.00 |
CO Grand total (0 to V) | 4 550 910.00 | 3 875 638.00 | 675 272.00 | 4 550 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 11 977.00 | 11 977.00 | | 11 977.00 |
DD Legal reserve (1) | 50 625.00 | 50 625.00 | | 50 625.00 |
DH Retained earnings | -360 917.00 | -207 362.00 | | -360 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | -153 555.00 | | 63 889.00 |
DJ Investment subsidies | 64 016.00 | 103 498.00 | | 64 016.00 |
DL TOTAL (I) | 335 839.00 | 311 432.00 | | 335 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | 25 527.00 | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 18 817.00 | | 1 879.00 |
DW Advances and down payments received on current orders | 173 235.00 | 137 451.00 | | 173 235.00 |
DX Trade payables and related accounts | 66 041.00 | 39 842.00 | | 66 041.00 |
DY Tax and social security liabilities | 58 538.00 | 53 531.00 | | 58 538.00 |
EA Other liabilities | 30 796.00 | 29 197.00 | | 30 796.00 |
EC TOTAL (IV) | 339 432.00 | 304 366.00 | | 339 432.00 |
EE Grand total (I to V) | 675 272.00 | 615 798.00 | | 675 272.00 |
EG Accrued income and payables due within one year | 166 197.00 | 159 355.00 | | 166 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 050.00 | |
FD Production sold - goods | | | 859 615.00 | |
FJ Net sales | | | 879 665.00 | |
FO Operating subsidies | | | 367 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 294.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 282 081.00 | |
FU Purchases of raw materials and other supplies | | | 29 018.00 | |
FV Inventory change (raw materials and supplies) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 689 372.00 | |
FX Taxes, duties, and similar payments | | | 25 551.00 | |
FY Salaries and Wages | | | 259 592.00 | |
FZ Social Security Contributions | | | 94 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 395.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 1 255 797.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 263.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 39 482.00 | 85 193.00 | | 39 482.00 |
HD Total exceptional income (VII) | 41 395.00 | 85 456.00 | | 41 395.00 |
HE Exceptional expenses on management operations | 4 450.00 | 1 790.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 1 790.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 945.00 | 83 666.00 | | 36 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 376.00 | 1 204 090.00 | | 1 324 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 487.00 | 1 357 645.00 | | 1 260 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 889.00 | -153 555.00 | | 63 889.00 |
| |
| 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 | 4 147 260.00 | | 51 306.00 | 4 147 260.00 |
I4 DECREASES Grand Total | | | 4 198 566.00 | |
IO DECREASES Total including other intangible assets | | | 122 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 189.00 | | 12 779.00 | 110 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 072.00 | | 38 527.00 | 4 037 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 698 079.00 | 150 401.00 | | 3 698 079.00 |
PE DEPRECIATION Total including other intangible assets | 22 601.00 | 10 318.00 | | 22 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 479.00 | 140 083.00 | | 3 675 479.00 |
| |
| 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 | 66 041.00 | 66 041.00 | | 66 041.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 49 214.00 | 49 214.00 | | 49 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
UX Other trade receivables | 40 406.00 | 40 406.00 | | 40 406.00 |
VA Doubtful or disputed receivables | 27 158.00 | 27 158.00 | | 27 158.00 |
VH Loans with a maturity of more than one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 771.00 | 112 771.00 | | 112 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 197.00 | 166 197.00 | | 166 197.00 |
Z1 Receivables representing loaned securities | 2 420.00 | 2 420.00 | | 2 420.00 |
