| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 307.00 | 140 307.00 | | 140 307.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 23 323.00 | 23 323.00 | | 23 323.00 |
AP Buildings | 5 532 303.00 | 2 366 416.00 | 3 165 886.00 | 5 532 303.00 |
AR Technical installations, industrial equipment and tools | 460 986.00 | 397 171.00 | 63 814.00 | 460 986.00 |
AT Other tangible assets | 325 730.00 | 224 458.00 | 101 272.00 | 325 730.00 |
AV Fixed assets in progress | 13 517.00 | | 13 517.00 | 13 517.00 |
BD Other fixed assets | | | | |
BF Loans | 102 871.00 | | 102 871.00 | 102 871.00 |
BH Other financial assets | 89 447.00 | | 89 447.00 | 89 447.00 |
BJ TOTAL (I) | 6 696 536.00 | 3 151 677.00 | 3 544 858.00 | 6 696 536.00 |
BL Raw materials, supplies | 40 454.00 | | 40 454.00 | 40 454.00 |
BX Customers and related accounts | 1 083 475.00 | | 1 083 475.00 | 1 083 475.00 |
BZ Other receivables | 1 268 690.00 | | 1 268 690.00 | 1 268 690.00 |
CF Cash and cash equivalents | 25 486.00 | | 25 486.00 | 25 486.00 |
CH Prepaid expenses | 53 648.00 | | 53 648.00 | 53 648.00 |
CJ TOTAL (II) | 2 471 755.00 | | 2 471 755.00 | 2 471 755.00 |
CO Grand total (0 to V) | 9 168 291.00 | 3 151 677.00 | 6 016 614.00 | 9 168 291.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 649 175.00 | 517 560.00 | | 649 175.00 |
DH Retained earnings | 95 701.00 | 95 701.00 | | 95 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 182.00 | 431 615.00 | | 349 182.00 |
DJ Investment subsidies | 104 197.00 | 118 238.00 | | 104 197.00 |
DL TOTAL (I) | 1 277 458.00 | 1 242 316.00 | | 1 277 458.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 142 595.00 | 172 828.00 | | 142 595.00 |
DR TOTAL (IV) | 142 595.00 | 200 828.00 | | 142 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 501.00 | 458 630.00 | | 2 928 501.00 |
DW Advances and down payments received on current orders | 114 585.00 | 71 699.00 | | 114 585.00 |
DX Trade payables and related accounts | 194 995.00 | 235 883.00 | | 194 995.00 |
DY Tax and social security liabilities | 1 295 807.00 | 1 025 834.00 | | 1 295 807.00 |
EA Other liabilities | 62 670.00 | 132 751.00 | | 62 670.00 |
EC TOTAL (IV) | 4 596 560.00 | 1 924 797.00 | | 4 596 560.00 |
EE Grand total (I to V) | 6 016 614.00 | 3 367 943.00 | | 6 016 614.00 |
EG Accrued income and payables due within one year | 1 933 259.00 | 1 853 099.00 | | 1 933 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 456 493.00 | | 6 456 493.00 | 6 456 493.00 |
FJ Net sales | 6 456 493.00 | | 6 456 493.00 | 6 456 493.00 |
FO Operating subsidies | | | 42 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 869.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 6 971 085.00 | |
FU Purchases of raw materials and other supplies | | | 425 511.00 | |
FV Inventory change (raw materials and supplies) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 1 246 684.00 | |
FX Taxes, duties, and similar payments | | | 401 025.00 | |
FY Salaries and Wages | | | 2 919 356.00 | |
FZ Social Security Contributions | | | 1 282 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 6 520 133.00 | |
GG - OPERATING RESULT (I - II) | | | 450 951.00 | |
GL Other interest and similar income | | | 8 635.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 349.00 | 3 938.00 | | 45 349.00 |
HB Exceptional income from capital transactions | 14 040.00 | 14 040.00 | | 14 040.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 87 390.00 | 17 978.00 | | 87 390.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HG Exceptional depreciation and provisions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 640.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 102.00 | 17 338.00 | | 83 102.00 |
HJ Employee participation in company results | 75 226.00 | 116 065.00 | | 75 226.00 |
HK Income tax | 96 187.00 | 202 118.00 | | 96 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 111.00 | 6 564 948.00 | | 7 067 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 928.00 | 6 133 332.00 | | 6 717 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 182.00 | 431 615.00 | | 349 182.00 |
HQ References: Real Estate Leasing | | 9 047.00 | | |
| |
| 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 | 4 936 744.00 | | 4 140 031.00 | 4 936 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 197 318.00 | |
I4 DECREASES Grand Total | | 2 380 239.00 | 6 696 536.00 | |
IO DECREASES Total including other intangible assets | | | 143 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368 989.00 | 6 355 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 356.00 | | | 143 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 659.00 | | 4 058 191.00 | 4 666 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 728.00 | | 81 839.00 | 126 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 979 622.00 | 227 338.00 | 55 283.00 | 2 979 622.00 |
PE DEPRECIATION Total including other intangible assets | 140 307.00 | | | 140 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 315.00 | 227 338.00 | 55 283.00 | 2 839 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 828.00 | | 58 233.00 | 200 828.00 |
7C Grand total | 200 828.00 | | 58 233.00 | 200 828.00 |
UE of which provisions and reversals: - Operating | | | 30 233.00 | |
UJ - Exceptional | | | 28 000.00 | |
| |
| 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 | 194 995.00 | 194 995.00 | | 194 995.00 |
8C Staff and Related Accounts | 665 886.00 | 665 886.00 | | 665 886.00 |
8D Social Security and Other Social Organizations | 510 299.00 | 510 299.00 | | 510 299.00 |
UP Loans | 102 871.00 | | 102 871.00 | 102 871.00 |
UT Other financial assets | 89 447.00 | 19 447.00 | 70 000.00 | 89 447.00 |
UX Other trade receivables | 1 083 475.00 | 1 083 475.00 | | 1 083 475.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 1 027 588.00 | 1 027 588.00 | | 1 027 588.00 |
VG Loans with a maturity of up to one year at origin | 94 871.00 | 94 871.00 | | 94 871.00 |
VH Loans with a maturity of more than one year at origin | 2 833 630.00 | 347 585.00 | 1 974 665.00 | 2 833 630.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 118 580.00 | | | 118 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 133.00 | 119 133.00 | | 119 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 831.00 | 177 831.00 | | 177 831.00 |
VS Prepaid expenses | 53 648.00 | 53 648.00 | | 53 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 462.00 | 2 362 591.00 | 172 871.00 | 2 535 462.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 304.00 | 1 933 259.00 | 1 974 665.00 | 4 419 304.00 |
| |
| 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 | 401 025.00 | 406 263.00 | | 401 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 329.00 | 227 782.00 | | 226 329.00 |
ST Other accounts | 581 890.00 | 513 850.00 | | 581 890.00 |
XQ Rental, rental and co-ownership charges | 258 803.00 | 238 111.00 | | 258 803.00 |
YU External personnel | 179 660.00 | 90 834.00 | | 179 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 025.00 | 406 263.00 | | 401 025.00 |
YY Amount of VAT collected | 2 878.00 | | | 2 878.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 684.00 | 1 070 579.00 | | 1 246 684.00 |
