| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 482 279.00 | 1 273 615.00 | 208 665.00 | 1 482 279.00 |
AR Technical installations, industrial equipment and tools | 994 990.00 | 941 806.00 | 53 184.00 | 994 990.00 |
AT Other tangible assets | 35 011.00 | 33 172.00 | 1 838.00 | 35 011.00 |
BH Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
BJ TOTAL (I) | 3 565 295.00 | 2 248 593.00 | 1 316 702.00 | 3 565 295.00 |
BT Goods | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 67 839.00 | | 67 839.00 | 67 839.00 |
BZ Other receivables | 130 443.00 | | 130 443.00 | 130 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 332 425.00 | | 2 332 425.00 | 2 332 425.00 |
CH Prepaid expenses | 25 435.00 | | 25 435.00 | 25 435.00 |
CJ TOTAL (II) | 2 566 035.00 | | 2 566 035.00 | 2 566 035.00 |
CO Grand total (0 to V) | 6 131 330.00 | 2 248 593.00 | 3 882 737.00 | 6 131 330.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 063 985.00 | 952 915.00 | | 1 063 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 506.00 | 111 070.00 | | 523 506.00 |
DK Regulated provisions | 953 917.00 | 1 007 430.00 | | 953 917.00 |
DL TOTAL (I) | 3 641 409.00 | 3 171 415.00 | | 3 641 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 903.00 | | |
DW Advances and down payments received on current orders | 31 019.00 | 204 566.00 | | 31 019.00 |
DX Trade payables and related accounts | 109 799.00 | 265 178.00 | | 109 799.00 |
DY Tax and social security liabilities | 66 430.00 | 63 268.00 | | 66 430.00 |
EA Other liabilities | 30 200.00 | 32 889.00 | | 30 200.00 |
EB Prepaid income (2) | 3 881.00 | 2 693.00 | | 3 881.00 |
EC TOTAL (IV) | 241 328.00 | 639 496.00 | | 241 328.00 |
EE Grand total (I to V) | 3 882 737.00 | 3 810 912.00 | | 3 882 737.00 |
EG Accrued income and payables due within one year | 241 328.00 | 639 496.00 | | 241 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 047.00 | | 170 047.00 | 170 047.00 |
FG Production sold - services | 584 234.00 | | 584 234.00 | 584 234.00 |
FJ Net sales | 754 280.00 | | 754 280.00 | 754 280.00 |
FO Operating subsidies | | | 478 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260 360.00 | |
FS Purchases of goods (including customs duties) | | | 51 851.00 | |
FT Inventory change (goods) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 850 546.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 135 442.00 | |
FZ Social Security Contributions | | | 20 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 485.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 1 151 796.00 | |
GG - OPERATING RESULT (I - II) | | | 108 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 296 216.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 377.00 | 2 858.00 | | 22 377.00 |
HB Exceptional income from capital transactions | 53 513.00 | 60 557.00 | | 53 513.00 |
HC Reversals of provisions and transfers of expenses | | 210 211.00 | | |
HD Total exceptional income (VII) | 75 890.00 | 273 626.00 | | 75 890.00 |
HG Exceptional depreciation and provisions | | 210 211.00 | | |
HH Total exceptional expenses (VIII) | | 210 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 890.00 | 63 415.00 | | 75 890.00 |
HK Income tax | -43 221.00 | -31 830.00 | | -43 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 466.00 | 1 647 212.00 | | 1 632 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 960.00 | 1 536 142.00 | | 1 108 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 506.00 | 111 070.00 | | 523 506.00 |
| |
| 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 | 3 563 005.00 | | 2 290.00 | 3 563 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 686.00 | |
I4 DECREASES Grand Total | | | 3 565 295.00 | |
IO DECREASES Total including other intangible assets | | | 39 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 2 657 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 237.00 | | | 39 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 082.00 | | 2 290.00 | 2 655 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 686.00 | | | 868 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 187 135.00 | 61 485.00 | | 2 187 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 135.00 | 61 485.00 | | 2 187 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 007 430.00 | | 53 513.00 | 1 007 430.00 |
7C Grand total | 1 007 430.00 | | 53 513.00 | 1 007 430.00 |
UJ - Exceptional | | | 53 513.00 | |
| |
| 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 | 109 799.00 | 109 799.00 | | 109 799.00 |
8C Staff and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
8L Deferred income | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
UX Other trade receivables | 67 839.00 | 67 839.00 | | 67 839.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VC Group and associates | 62 470.00 | 62 470.00 | | 62 470.00 |
VM Income taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
VP Miscellaneous | 38 850.00 | 38 850.00 | | 38 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 25 435.00 | 25 435.00 | | 25 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 824.00 | 223 717.00 | 70 107.00 | 293 824.00 |
VW VAT | 29 083.00 | 29 083.00 | | 29 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 310.00 | 210 310.00 | | 210 310.00 |
