| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 801.00 | 7 801.00 | | 7 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 542 298.00 | 1 382 329.00 | 159 969.00 | 1 542 298.00 |
AR Technical installations, industrial equipment and tools | 253 777.00 | 218 673.00 | 35 104.00 | 253 777.00 |
AT Other tangible assets | 791 027.00 | 654 057.00 | 136 970.00 | 791 027.00 |
AV Fixed assets in progress | 777 408.00 | | 777 408.00 | 777 408.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 3 431 031.00 | 2 262 860.00 | 1 168 172.00 | 3 431 031.00 |
BL Raw materials, supplies | 17 085.00 | | 17 085.00 | 17 085.00 |
BV Advances and down payments on orders | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 34 038.00 | | 34 038.00 | 34 038.00 |
BZ Other receivables | 131 798.00 | | 131 798.00 | 131 798.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 479 934.00 | | 479 934.00 | 479 934.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 711 858.00 | | 711 858.00 | 711 858.00 |
CO Grand total (0 to V) | 4 142 890.00 | 2 262 860.00 | 1 880 030.00 | 4 142 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 766 289.00 | 766 289.00 | | 766 289.00 |
DH Retained earnings | -53 995.00 | -33 669.00 | | -53 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 637.00 | -20 326.00 | | 376 637.00 |
DJ Investment subsidies | 55 000.00 | 55 000.00 | | 55 000.00 |
DL TOTAL (I) | 1 180 891.00 | 804 254.00 | | 1 180 891.00 |
DP Provisions for Risks | | 3 466.00 | | |
DR TOTAL (IV) | | 3 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 357.00 | 248 015.00 | | 325 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 079.00 | 41 984.00 | | 93 079.00 |
DW Advances and down payments received on current orders | 27 986.00 | 26 847.00 | | 27 986.00 |
DX Trade payables and related accounts | 101 449.00 | 150 195.00 | | 101 449.00 |
DY Tax and social security liabilities | 127 251.00 | 57 145.00 | | 127 251.00 |
EA Other liabilities | 24 018.00 | 4 993.00 | | 24 018.00 |
EC TOTAL (IV) | 699 139.00 | 529 180.00 | | 699 139.00 |
EE Grand total (I to V) | 1 880 030.00 | 1 336 900.00 | | 1 880 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 1 500 688.00 | | 1 500 688.00 | 1 500 688.00 |
FJ Net sales | 1 500 690.00 | | 1 500 690.00 | 1 500 690.00 |
FO Operating subsidies | | | 282 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 137.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 830 750.00 | |
FU Purchases of raw materials and other supplies | | | 319 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 331 048.00 | |
FX Taxes, duties, and similar payments | | | 52 423.00 | |
FY Salaries and Wages | | | 495 928.00 | |
FZ Social Security Contributions | | | 110 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 1 396 928.00 | |
GG - OPERATING RESULT (I - II) | | | 433 822.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 13 907.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 13 907.00 | | 28.00 |
HE Exceptional expenses on management operations | 3 000.00 | 11 477.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 477.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | 2 431.00 | | -2 972.00 |
HK Income tax | 53 532.00 | | | 53 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 318.00 | 888 789.00 | | 1 831 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 681.00 | 909 115.00 | | 1 454 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 637.00 | -20 326.00 | | 376 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179 938.00 | 83 749.00 | 827.00 | 2 179 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 136.00 | 83 749.00 | 827.00 | 2 172 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
7C Grand total | 3 466.00 | | 3 466.00 | 3 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 079.00 | 93 079.00 | | 93 079.00 |
8B Suppliers and Related Accounts | 101 449.00 | 101 449.00 | | 101 449.00 |
8D Social Security and Other Social Organizations | 127 251.00 | 127 251.00 | | 127 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 018.00 | 24 018.00 | | 24 018.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VG Loans with a maturity of up to one year at origin | 325 357.00 | 49 449.00 | 250 548.00 | 325 357.00 |
VS Prepaid expenses | 168 519.00 | 168 519.00 | | 168 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 049.00 | 168 519.00 | 530.00 | 169 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 153.00 | 395 245.00 | 250 548.00 | 671 153.00 |
