| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 718.00 | 24 614.00 | 104.00 | 24 718.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 323 513.00 | 261 986.00 | 61 527.00 | 323 513.00 |
AP Buildings | 8 378 682.00 | 6 036 871.00 | 2 341 812.00 | 8 378 682.00 |
AR Technical installations, industrial equipment and tools | 781 304.00 | 599 943.00 | 181 361.00 | 781 304.00 |
AT Other tangible assets | 276 072.00 | 153 530.00 | 122 542.00 | 276 072.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 747 023.00 | 7 076 944.00 | 3 670 079.00 | 10 747 023.00 |
BL Raw materials, supplies | 18 677.00 | | 18 677.00 | 18 677.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 106 498.00 | | 106 498.00 | 106 498.00 |
BZ Other receivables | 190 967.00 | | 190 967.00 | 190 967.00 |
CF Cash and cash equivalents | 3 211 945.00 | | 3 211 945.00 | 3 211 945.00 |
CH Prepaid expenses | 473 960.00 | | 473 960.00 | 473 960.00 |
CJ TOTAL (II) | 4 014 047.00 | | 4 014 047.00 | 4 014 047.00 |
CO Grand total (0 to V) | 14 761 070.00 | 7 076 944.00 | 7 684 126.00 | 14 761 070.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 109 664.00 | 99 040.00 | | 109 664.00 |
DG Other reserves | 766 703.00 | 564 841.00 | | 766 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 249.00 | 212 487.00 | | 642 249.00 |
DL TOTAL (I) | 5 018 616.00 | 4 376 367.00 | | 5 018 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 373.00 | 1 528 007.00 | | 1 318 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 440 653.00 | | 11 980.00 |
DW Advances and down payments received on current orders | 5 658.00 | 109 523.00 | | 5 658.00 |
DX Trade payables and related accounts | 689 901.00 | 613 282.00 | | 689 901.00 |
DY Tax and social security liabilities | 306 798.00 | 248 734.00 | | 306 798.00 |
EA Other liabilities | 332 800.00 | 83 308.00 | | 332 800.00 |
EC TOTAL (IV) | 2 665 510.00 | 3 023 507.00 | | 2 665 510.00 |
EE Grand total (I to V) | 7 684 126.00 | 7 399 875.00 | | 7 684 126.00 |
EG Accrued income and payables due within one year | 1 686 825.00 | 2 652 770.00 | | 1 686 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 1 407.00 | | 1 130.00 |
EI Including equity loans | 11 980.00 | | | 11 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 256 136.00 | | 4 256 136.00 | 4 256 136.00 |
FJ Net sales | 4 256 136.00 | | 4 256 136.00 | 4 256 136.00 |
FO Operating subsidies | | | 87 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 930.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 4 359 616.00 | |
FU Purchases of raw materials and other supplies | | | 81 424.00 | |
FV Inventory change (raw materials and supplies) | | | 9 224.00 | |
FW Other purchases and external expenses | | | 2 173 702.00 | |
FX Taxes, duties, and similar payments | | | 72 808.00 | |
FY Salaries and Wages | | | 655 179.00 | |
FZ Social Security Contributions | | | 72 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 158.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 3 484 076.00 | |
GG - OPERATING RESULT (I - II) | | | 875 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 926.00 | 25 871.00 | | 22 926.00 |
HB Exceptional income from capital transactions | 7 500.00 | 6 517.00 | | 7 500.00 |
HD Total exceptional income (VII) | 30 426.00 | 32 388.00 | | 30 426.00 |
HE Exceptional expenses on management operations | 4 510.00 | 9 357.00 | | 4 510.00 |
HF Exceptional expenses on capital transactions | | 2 910.00 | | |
HH Total exceptional expenses (VIII) | 4 510.00 | 12 267.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 916.00 | 20 120.00 | | 25 916.00 |
HK Income tax | 246 068.00 | 77 788.00 | | 246 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 077.00 | 3 911 718.00 | | 4 390 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 828.00 | 3 699 231.00 | | 3 747 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 249.00 | 212 487.00 | | 642 249.00 |
| |
| 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 | 10 715 285.00 | | 144 552.00 | 10 715 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 112 815.00 | 10 747 023.00 | |
IO DECREASES Total including other intangible assets | | | 983 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 815.00 | 9 759 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 718.00 | | 133.00 | 983 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727 983.00 | | 144 404.00 | 9 727 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 15.00 | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 772 600.00 | 417 158.00 | 112 815.00 | 6 772 600.00 |
PE DEPRECIATION Total including other intangible assets | 24 420.00 | 194.00 | | 24 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748 179.00 | 416 965.00 | 112 815.00 | 6 748 179.00 |
| |
| 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 | 689 901.00 | 689 901.00 | | 689 901.00 |
8C Staff and Related Accounts | 51 881.00 | 51 881.00 | | 51 881.00 |
8D Social Security and Other Social Organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
8E Income Taxes | 168 280.00 | 168 280.00 | | 168 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 800.00 | 332 800.00 | | 332 800.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 106 498.00 | 106 498.00 | | 106 498.00 |
VB VAT | 186 886.00 | 186 886.00 | | 186 886.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 317 243.00 | 344 216.00 | 973 026.00 | 1 317 243.00 |
VI Group and Associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VK Loans repaid during the year | 209 193.00 | | | 209 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 415.00 | 16 415.00 | | 16 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 473 960.00 | 473 960.00 | | 473 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 579.00 | 772 579.00 | | 772 579.00 |
VW VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 852.00 | 1 686 825.00 | 973 026.00 | 2 659 852.00 |
