| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 093 410.00 | 520 288.00 | 2 613 698.00 |
AP Buildings | 3 985 543.00 | 2 087 963.00 | 1 897 580.00 | 3 985 543.00 |
AR Technical installations, industrial equipment and tools | 951 893.00 | 755 814.00 | 196 079.00 | 951 893.00 |
AT Other tangible assets | 570 126.00 | 448 130.00 | 121 997.00 | 570 126.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 8 150 579.00 | 5 412 570.00 | 2 738 009.00 | 8 150 579.00 |
BL Raw materials, supplies | 39 305.00 | | 39 305.00 | 39 305.00 |
BX Customers and related accounts | 546 512.00 | 458 034.00 | 88 478.00 | 546 512.00 |
BZ Other receivables | 61 607.00 | | 61 607.00 | 61 607.00 |
CF Cash and cash equivalents | 362 900.00 | | 362 900.00 | 362 900.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 012 151.00 | 458 034.00 | 554 117.00 | 1 012 151.00 |
CO Grand total (0 to V) | 9 162 730.00 | 5 870 604.00 | 3 292 126.00 | 9 162 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 942 288.00 | | | 942 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | | | 8 666.00 |
DJ Investment subsidies | 15 293.00 | | | 15 293.00 |
DL TOTAL (I) | 2 137 027.00 | | | 2 137 027.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 884.00 | | | 119 884.00 |
DW Advances and down payments received on current orders | 259 282.00 | | | 259 282.00 |
DX Trade payables and related accounts | 88 582.00 | | | 88 582.00 |
DY Tax and social security liabilities | 63 752.00 | | | 63 752.00 |
EA Other liabilities | 579 879.00 | | | 579 879.00 |
EB Prepaid income (2) | 26 095.00 | | | 26 095.00 |
EC TOTAL (IV) | 1 155 099.00 | | | 1 155 099.00 |
EE Grand total (I to V) | 3 292 126.00 | | | 3 292 126.00 |
EG Accrued income and payables due within one year | 1 151 567.00 | | | 1 151 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 451.00 | | 32 451.00 | 32 451.00 |
FG Production sold - services | 678 682.00 | | 678 682.00 | 678 682.00 |
FJ Net sales | 711 134.00 | | 711 134.00 | 711 134.00 |
FO Operating subsidies | | | 216 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 933 127.00 | |
FU Purchases of raw materials and other supplies | | | 41 797.00 | |
FV Inventory change (raw materials and supplies) | | | -12 378.00 | |
FW Other purchases and external expenses | | | 348 236.00 | |
FX Taxes, duties, and similar payments | | | 100 851.00 | |
FY Salaries and Wages | | | 160 697.00 | |
FZ Social Security Contributions | | | 57 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 067.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 930 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 215.00 | | | 5 215.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 6 082.00 | | | 6 082.00 |
HD Total exceptional income (VII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | | | 7 295.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 422.00 | | | 940 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 756.00 | | | 931 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | | | 8 666.00 |
| |
| 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 | 7 921 633.00 | | 228 946.00 | 7 921 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 154.00 | |
I4 DECREASES Grand Total | | | 8 150 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892 314.00 | | 228 946.00 | 7 892 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 154.00 | | | 24 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 158 413.00 | 232 067.00 | | 5 158 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153 249.00 | 232 067.00 | | 5 153 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 089.00 | | | 22 089.00 |
6T Receivables | 458 034.00 | | | 458 034.00 |
7B Total provisions for depreciation | 480 123.00 | | | 480 123.00 |
7C Grand total | 480 123.00 | | | 480 123.00 |
| |
| 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 | 88 582.00 | 88 582.00 | | 88 582.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 879.00 | 579 879.00 | | 579 879.00 |
8L Deferred income | 26 095.00 | 26 095.00 | | 26 095.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 42 673.00 | 42 673.00 | | 42 673.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 503 839.00 | 503 839.00 | | 503 839.00 |
VB VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 17 625.00 | 14 093.00 | 3 532.00 | 17 625.00 |
VI Group and Associates | 119 884.00 | 119 884.00 | | 119 884.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 569.00 | 42 569.00 | | 42 569.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 981.00 | 609 946.00 | 2 034.00 | 611 981.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 817.00 | 892 285.00 | 3 532.00 | 895 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 851.00 | | | 100 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 869.00 | | | 28 869.00 |
ST Other accounts | 219 510.00 | | | 219 510.00 |
XQ Rental, rental and co-ownership charges | 2 719.00 | | | 2 719.00 |
YT Subcontracting | 97 138.00 | | | 97 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 851.00 | | | 100 851.00 |
YY Amount of VAT collected | 75 144.00 | | | 75 144.00 |
YZ Total deductible VAT on goods and services | 57 594.00 | | | 57 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 236.00 | | | 348 236.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
