| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | | 1 442.00 |
AJ Other Intangible Assets | 10 419.00 | | 10 419.00 | 10 419.00 |
AP Buildings | 5 289 579.00 | 2 163 373.00 | 3 126 206.00 | 5 289 579.00 |
AR Technical installations, industrial equipment and tools | 1 042 475.00 | 755 379.00 | 287 096.00 | 1 042 475.00 |
AT Other tangible assets | 1 175 000.00 | 1 073 931.00 | 101 069.00 | 1 175 000.00 |
AV Fixed assets in progress | 4 015 024.00 | | 4 015 024.00 | 4 015 024.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 11 686 736.00 | 3 994 125.00 | 7 692 611.00 | 11 686 736.00 |
BL Raw materials, supplies | 26 101.00 | | 26 101.00 | 26 101.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 110 906.00 | | 110 906.00 | 110 906.00 |
BZ Other receivables | 2 283 842.00 | | 2 283 842.00 | 2 283 842.00 |
CF Cash and cash equivalents | 219 402.00 | | 219 402.00 | 219 402.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 2 663 809.00 | | 2 663 809.00 | 2 663 809.00 |
CO Grand total (0 to V) | 14 350 545.00 | 3 994 125.00 | 10 356 420.00 | 14 350 545.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 356 796.00 | 1 710 762.00 | | 1 356 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 585.00 | -353 965.00 | | 182 585.00 |
DJ Investment subsidies | 1 524.00 | 2 078.00 | | 1 524.00 |
DL TOTAL (I) | 1 716 905.00 | 1 534 874.00 | | 1 716 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597 239.00 | 4 024 401.00 | | 7 597 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | 1 851 586.00 | | 37 335.00 |
DW Advances and down payments received on current orders | 151 287.00 | 166 359.00 | | 151 287.00 |
DX Trade payables and related accounts | 247 650.00 | 178 880.00 | | 247 650.00 |
DY Tax and social security liabilities | 565 264.00 | 172 940.00 | | 565 264.00 |
DZ Fixed asset liabilities and related accounts | 3 289.00 | 33 046.00 | | 3 289.00 |
EA Other liabilities | 25 436.00 | 16 757.00 | | 25 436.00 |
EB Prepaid income (2) | 12 016.00 | 13 405.00 | | 12 016.00 |
EC TOTAL (IV) | 8 639 515.00 | 6 457 375.00 | | 8 639 515.00 |
EE Grand total (I to V) | 10 356 420.00 | 7 992 249.00 | | 10 356 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 3 980 707.00 | | 3 980 707.00 | 3 980 707.00 |
FJ Net sales | 3 980 876.00 | | 3 980 876.00 | 3 980 876.00 |
FO Operating subsidies | | | 12 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 28 634.00 | |
FR Total operating income (I) | | | 4 030 999.00 | |
FS Purchases of goods (including customs duties) | | | 430 039.00 | |
FT Inventory change (goods) | | | -6 682.00 | |
FW Other purchases and external expenses | | | 1 057 157.00 | |
FX Taxes, duties, and similar payments | | | 170 800.00 | |
FY Salaries and Wages | | | 1 006 799.00 | |
FZ Social Security Contributions | | | 306 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287 114.00 | |
GF Total Operating Expenses (II) | | | 3 744 754.00 | |
GG - OPERATING RESULT (I - II) | | | 286 245.00 | |
GK Income from other securities and fixed asset receivables | | | 51 912.00 | |
GP Total financial income (V) | | | 51 912.00 | |
GR Interest and similar expenses | | | 112 747.00 | |
GU Total financial expenses (VI) | | | 112 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 382.00 | 50 913.00 | | 23 382.00 |
HB Exceptional income from capital transactions | 554.00 | 554.00 | | 554.00 |
HD Total exceptional income (VII) | 23 936.00 | 51 467.00 | | 23 936.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HG Exceptional depreciation and provisions | 932.00 | 115 192.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 116 048.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 005.00 | -64 581.00 | | 23 005.00 |
HK Income tax | 65 830.00 | -142 767.00 | | 65 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 847.00 | 2 954 649.00 | | 4 106 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 262.00 | 3 308 615.00 | | 3 924 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 585.00 | -353 965.00 | | 182 585.00 |
| |
| 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 | 8 459 580.00 | | 3 233 531.00 | 8 459 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 797.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 11 686 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 11 522 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 294 922.00 | | 3 233 531.00 | 8 294 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 797.00 | | | 152 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 506 705.00 | 492 864.00 | 5 444.00 | 3 506 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 263.00 | 492 864.00 | 5 444.00 | 3 505 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
7B Total provisions for depreciation | 8 703.00 | 8 703.00 | | 8 703.00 |
7C Grand total | 8 703.00 | 8 703.00 | | 8 703.00 |
UE of which provisions and reversals: - Operating | | 8 703.00 | | |
| |
| 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 | 247 650.00 | 247 650.00 | | 247 650.00 |
8C Staff and Related Accounts | 94 513.00 | 94 513.00 | | 94 513.00 |
8D Social Security and Other Social Organizations | 107 361.00 | 107 361.00 | | 107 361.00 |
8E Income Taxes | 346 156.00 | 346 156.00 | | 346 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 723.00 | 176 723.00 | | 176 723.00 |
8L Deferred income | 12 016.00 | 12 016.00 | | 12 016.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 110 906.00 | 110 906.00 | | 110 906.00 |
UZ Social Security, other social security organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
VB VAT | 520 980.00 | 520 980.00 | | 520 980.00 |
VC Group and associates | 1 723 249.00 | 1 723 249.00 | | 1 723 249.00 |
VH Loans with a maturity of more than one year at origin | 7 597 239.00 | 402 197.00 | 1 661 741.00 | 7 597 239.00 |
VI Group and Associates | 37 335.00 | 37 335.00 | | 37 335.00 |
VJ Loans taken out during the year | 3 803 303.00 | | | 3 803 303.00 |
VK Loans repaid during the year | 230 255.00 | | | 230 255.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 628.00 | 2 410 628.00 | | 2 410 628.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639 515.00 | 1 444 473.00 | 1 661 741.00 | 8 639 515.00 |
