| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 916.00 | 36 080.00 | 836.00 | 36 916.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 819 854.00 | 1 107 159.00 | 712 695.00 | 1 819 854.00 |
AR Technical installations, industrial equipment and tools | 411 645.00 | 262 828.00 | 148 818.00 | 411 645.00 |
AT Other tangible assets | 195 804.00 | 144 473.00 | 51 331.00 | 195 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 650 427.00 | 1 550 539.00 | 1 099 888.00 | 2 650 427.00 |
BX Customers and related accounts | 3 128 223.00 | 19 259.00 | 3 108 964.00 | 3 128 223.00 |
BZ Other receivables | 150 146.00 | | 150 146.00 | 150 146.00 |
CF Cash and cash equivalents | 2 751 180.00 | | 2 751 180.00 | 2 751 180.00 |
CH Prepaid expenses | 39 939.00 | | 39 939.00 | 39 939.00 |
CJ TOTAL (II) | 6 069 488.00 | 19 259.00 | 6 050 230.00 | 6 069 488.00 |
CO Grand total (0 to V) | 8 719 915.00 | 1 569 798.00 | 7 150 118.00 | 8 719 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 40 408.00 | 1 122 051.00 | | 40 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 023.00 | 568 357.00 | | 644 023.00 |
DL TOTAL (I) | 851 913.00 | 1 857 890.00 | | 851 913.00 |
DP Provisions for Risks | 1 188 340.00 | 1 097 182.00 | | 1 188 340.00 |
DR TOTAL (IV) | 1 188 340.00 | 1 097 182.00 | | 1 188 340.00 |
DW Advances and down payments received on current orders | 62 806.00 | 84 438.00 | | 62 806.00 |
DX Trade payables and related accounts | 819 941.00 | 502 895.00 | | 819 941.00 |
DY Tax and social security liabilities | 1 199 313.00 | 1 032 284.00 | | 1 199 313.00 |
DZ Fixed asset liabilities and related accounts | 4 217.00 | | | 4 217.00 |
EA Other liabilities | 29 960.00 | 12 026.00 | | 29 960.00 |
EB Prepaid income (2) | 2 993 628.00 | 3 148 924.00 | | 2 993 628.00 |
EC TOTAL (IV) | 5 109 865.00 | 4 780 567.00 | | 5 109 865.00 |
EE Grand total (I to V) | 7 150 118.00 | 7 735 640.00 | | 7 150 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 522.00 | | 5 522.00 | 5 522.00 |
FG Production sold - services | 12 348 708.00 | | 12 348 708.00 | 12 348 708.00 |
FJ Net sales | 12 354 230.00 | | 12 354 230.00 | 12 354 230.00 |
FN Capitalized production | | | 115 932.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 868.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 955 441.00 | |
FU Purchases of raw materials and other supplies | | | 73 035.00 | |
FW Other purchases and external expenses | | | 7 963 610.00 | |
FX Taxes, duties, and similar payments | | | 97 513.00 | |
FY Salaries and Wages | | | 2 300 377.00 | |
FZ Social Security Contributions | | | 949 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 041.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 12 071 982.00 | |
GG - OPERATING RESULT (I - II) | | | 883 459.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 769.00 | 224 544.00 | | 244 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 960 774.00 | 11 516 837.00 | | 12 960 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316 751.00 | 10 948 481.00 | | 12 316 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 023.00 | 568 357.00 | | 644 023.00 |
| |
| 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 | 1 912 409.00 | | 757 116.00 | 1 912 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 19 098.00 | | 2 650 427.00 | 19 098.00 |
IO DECREASES Total including other intangible assets | | | 46 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 098.00 | | 2 603 554.00 | 19 098.00 |
KD ACQUISITIONS Total including other intangible assets | 45 548.00 | | 1 125.00 | 45 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 661.00 | | 755 991.00 | 1 866 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439 647.00 | 110 892.00 | | 1 439 647.00 |
PE DEPRECIATION Total including other intangible assets | 35 791.00 | 289.00 | | 35 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 856.00 | 110 603.00 | | 1 403 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 182.00 | 554 041.00 | 462 883.00 | 1 097 182.00 |
6T Receivables | 14 041.00 | 18 097.00 | 12 880.00 | 14 041.00 |
7B Total provisions for depreciation | 14 041.00 | 18 097.00 | 12 880.00 | 14 041.00 |
7C Grand total | 1 111 223.00 | 572 138.00 | 475 763.00 | 1 111 223.00 |
UE of which provisions and reversals: - Operating | | 572 138.00 | 475 763.00 | |
| |
| 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 | 819 941.00 | 819 941.00 | | 819 941.00 |
8C Staff and Related Accounts | 286 787.00 | 286 787.00 | | 286 787.00 |
8D Social Security and Other Social Organizations | 283 660.00 | 283 660.00 | | 283 660.00 |
8E Income Taxes | 31 335.00 | 31 335.00 | | 31 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 766.00 | 92 766.00 | | 92 766.00 |
8L Deferred income | 2 993 628.00 | 2 993 628.00 | | 2 993 628.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 128 223.00 | 3 128 223.00 | | 3 128 223.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 137 343.00 | 137 343.00 | | 137 343.00 |
VN Other taxes, similar payments | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 39 939.00 | 39 939.00 | | 39 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 508.00 | 3 318 508.00 | | 3 318 508.00 |
VW VAT | 582 618.00 | 582 618.00 | | 582 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 865.00 | 5 109 865.00 | | 5 109 865.00 |
