| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 247.00 | 11 276.00 | 3 971.00 | 15 247.00 |
AN Land | 152 769.00 | | 152 769.00 | 152 769.00 |
AP Buildings | 4 105 088.00 | 2 275 562.00 | 1 829 526.00 | 4 105 088.00 |
AR Technical installations, industrial equipment and tools | 503 197.00 | 391 230.00 | 111 967.00 | 503 197.00 |
AT Other tangible assets | 360 485.00 | 281 085.00 | 79 400.00 | 360 485.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 136 786.00 | 2 959 152.00 | 2 177 634.00 | 5 136 786.00 |
BT Goods | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 35 815.00 | 4 606.00 | 31 209.00 | 35 815.00 |
BZ Other receivables | 792 804.00 | | 792 804.00 | 792 804.00 |
CF Cash and cash equivalents | 109 345.00 | | 109 345.00 | 109 345.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 950 873.00 | 4 606.00 | 946 267.00 | 950 873.00 |
CO Grand total (0 to V) | 6 087 659.00 | 2 963 759.00 | 3 123 901.00 | 6 087 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 161 892.00 | 1 132 361.00 | | 1 161 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 724.00 | 29 531.00 | | 395 724.00 |
DK Regulated provisions | 755 737.00 | 770 025.00 | | 755 737.00 |
DL TOTAL (I) | 2 643 353.00 | 2 261 917.00 | | 2 643 353.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 145.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 47 190.00 | 75 779.00 | | 47 190.00 |
DX Trade payables and related accounts | 165 799.00 | 106 365.00 | | 165 799.00 |
DY Tax and social security liabilities | 265 253.00 | 82 906.00 | | 265 253.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | | | 1 011.00 |
EA Other liabilities | 1 155.00 | 149 762.00 | | 1 155.00 |
EC TOTAL (IV) | 480 548.00 | 414 956.00 | | 480 548.00 |
EE Grand total (I to V) | 3 123 901.00 | 2 676 873.00 | | 3 123 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 292 377.00 | | 2 292 377.00 | 2 292 377.00 |
FJ Net sales | 2 292 377.00 | | 2 292 377.00 | 2 292 377.00 |
FO Operating subsidies | | | 12 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 307 739.00 | |
FS Purchases of goods (including customs duties) | | | 139 679.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FU Purchases of raw materials and other supplies | | | 48 079.00 | |
FW Other purchases and external expenses | | | 710 789.00 | |
FX Taxes, duties, and similar payments | | | 55 735.00 | |
FY Salaries and Wages | | | 446 188.00 | |
FZ Social Security Contributions | | | 97 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 1 783 250.00 | |
GG - OPERATING RESULT (I - II) | | | 524 489.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | 78.00 | | 3 116.00 |
HC Reversals of provisions and transfers of expenses | 48 673.00 | 36 936.00 | | 48 673.00 |
HD Total exceptional income (VII) | 51 789.00 | 37 015.00 | | 51 789.00 |
HE Exceptional expenses on management operations | 4 752.00 | 3 516.00 | | 4 752.00 |
HF Exceptional expenses on capital transactions | 586.00 | 503.00 | | 586.00 |
HG Exceptional depreciation and provisions | 34 385.00 | 57 809.00 | | 34 385.00 |
HH Total exceptional expenses (VIII) | 39 723.00 | 61 828.00 | | 39 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 065.00 | -24 814.00 | | 12 065.00 |
HK Income tax | 142 357.00 | 11 306.00 | | 142 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 305.00 | 1 333 523.00 | | 2 361 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 581.00 | 1 303 992.00 | | 1 965 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 724.00 | 29 531.00 | | 395 724.00 |
| |
| 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 | 5 127 290.00 | | 39 392.00 | 5 127 290.00 |
I4 DECREASES Grand Total | 3 873.00 | 26 023.00 | 5 136 786.00 | 3 873.00 |
IO DECREASES Total including other intangible assets | | | 15 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 873.00 | 26 023.00 | 5 121 539.00 | 3 873.00 |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | 973.00 | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 015.00 | | 38 420.00 | 5 113 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700 608.00 | 283 981.00 | 25 437.00 | 2 700 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | 51.00 | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 382.00 | 283 930.00 | 25 437.00 | 2 689 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 770 025.00 | 34 385.00 | 48 673.00 | 770 025.00 |
6T Receivables | 7 158.00 | | 2 552.00 | 7 158.00 |
7B Total provisions for depreciation | 7 158.00 | | 2 552.00 | 7 158.00 |
7C Grand total | 777 184.00 | 34 385.00 | 51 225.00 | 777 184.00 |
UE of which provisions and reversals: - Operating | | | 2 552.00 | |
UJ - Exceptional | | 34 385.00 | 48 673.00 | |
| |
| 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 | 165 799.00 | 165 799.00 | | 165 799.00 |
8C Staff and Related Accounts | 59 521.00 | 59 521.00 | | 59 521.00 |
8D Social Security and Other Social Organizations | 46 201.00 | 46 201.00 | | 46 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 30 756.00 | | | 30 756.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 26 239.00 | | | 26 239.00 |
VC Group and associates | 752 070.00 | | | 752 070.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 213.00 | 159 213.00 | | 159 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 468.00 | 833 468.00 | | 833 468.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 358.00 | 433 358.00 | | 433 358.00 |
