| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 854 366.00 | 1 681 146.00 | 1 173 219.00 | 2 854 366.00 |
AR Technical installations, industrial equipment and tools | 3 330 065.00 | 2 625 001.00 | 705 064.00 | 3 330 065.00 |
AT Other tangible assets | 14 836 785.00 | 8 292 728.00 | 6 544 057.00 | 14 836 785.00 |
AV Fixed assets in progress | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 21 035 567.00 | 12 598 876.00 | 8 436 691.00 | 21 035 567.00 |
BX Customers and related accounts | 227 577.00 | 2 280.00 | 225 297.00 | 227 577.00 |
BZ Other receivables | 138 002.00 | | 138 002.00 | 138 002.00 |
CF Cash and cash equivalents | 67 045.00 | | 67 045.00 | 67 045.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 440 243.00 | 2 280.00 | 437 963.00 | 440 243.00 |
CO Grand total (0 to V) | 21 475 811.00 | 12 601 156.00 | 8 874 655.00 | 21 475 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 250.00 | 2 516 250.00 | | 2 516 250.00 |
DD Legal reserve (1) | 251 625.00 | 251 625.00 | | 251 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 929.00 | 502 522.00 | | 595 929.00 |
DJ Investment subsidies | 185 721.00 | 201 621.00 | | 185 721.00 |
DL TOTAL (I) | 3 549 524.00 | 3 472 018.00 | | 3 549 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 730.00 | 2 347 671.00 | | 1 564 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 624.00 | 2 268 558.00 | | 2 385 624.00 |
DX Trade payables and related accounts | 635 606.00 | 690 148.00 | | 635 606.00 |
DY Tax and social security liabilities | 352 747.00 | 319 827.00 | | 352 747.00 |
DZ Fixed asset liabilities and related accounts | 21 365.00 | 18 480.00 | | 21 365.00 |
EA Other liabilities | 953.00 | 141.00 | | 953.00 |
EB Prepaid income (2) | 364 106.00 | 367 594.00 | | 364 106.00 |
EC TOTAL (IV) | 5 325 131.00 | 6 012 420.00 | | 5 325 131.00 |
EE Grand total (I to V) | 8 874 655.00 | 9 484 438.00 | | 8 874 655.00 |
EG Accrued income and payables due within one year | 2 365 255.00 | 2 250 056.00 | | 2 365 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | 1 890.00 | | 2 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604 358.00 | | 3 604 358.00 | 3 604 358.00 |
FJ Net sales | 3 604 358.00 | | 3 604 358.00 | 3 604 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 7 134.00 | |
FR Total operating income (I) | | | 3 625 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 443 818.00 | |
FX Taxes, duties, and similar payments | | | 67 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 146 336.00 | |
GF Total Operating Expenses (II) | | | 2 534 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 083.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 210 199.00 | |
GU Total financial expenses (VI) | | | 210 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144 259.00 | 159 649.00 | | 144 259.00 |
HA Exceptional income from management transactions | 250.00 | 2 698.00 | | 250.00 |
HB Exceptional income from capital transactions | 15 900.00 | 15 857.00 | | 15 900.00 |
HD Total exceptional income (VII) | 16 150.00 | 18 555.00 | | 16 150.00 |
HE Exceptional expenses on management operations | 40.00 | 10 777.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 41.00 | 10 777.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 110.00 | 7 778.00 | | 16 110.00 |
HK Income tax | 301 527.00 | 254 680.00 | | 301 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 292.00 | 3 571 579.00 | | 3 642 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 364.00 | 3 069 057.00 | | 3 046 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 929.00 | 502 522.00 | | 595 929.00 |
| |
| 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 | 20 466 724.00 | | 568 843.00 | 20 466 724.00 |
I4 DECREASES Grand Total | | | 21 035 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 854 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854 366.00 | | | 2 854 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612 358.00 | | 568 843.00 | 17 612 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 723 806.00 | 875 070.00 | | 11 723 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 919.00 | 100 228.00 | | 1 580 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142 887.00 | 774 843.00 | | 10 142 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 188.00 | 2 280.00 | 14 188.00 | 14 188.00 |
7B Total provisions for depreciation | 14 188.00 | 2 280.00 | 14 188.00 | 14 188.00 |
7C Grand total | 14 188.00 | 2 280.00 | 14 188.00 | 14 188.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 14 188.00 | |
| |
| 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 | 45 417.00 | 45 417.00 | | 45 417.00 |
8B Suppliers and Related Accounts | 635 606.00 | 635 606.00 | | 635 606.00 |
8E Income Taxes | 301 527.00 | 301 527.00 | | 301 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 364 106.00 | 364 106.00 | | 364 106.00 |
UX Other trade receivables | 227 577.00 | | | 227 577.00 |
VB VAT | 80 955.00 | | | 80 955.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 1 562 364.00 | 802 488.00 | 759 876.00 | 1 562 364.00 |
VI Group and Associates | 2 340 207.00 | 140 207.00 | 2 200 000.00 | 2 340 207.00 |
VK Loans repaid during the year | 783 417.00 | | | 783 417.00 |
VN Other taxes, similar payments | 30 818.00 | | | 30 818.00 |
VP Miscellaneous | 16 185.00 | | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 044.00 | | | 10 044.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 198.00 | 373 198.00 | | 373 198.00 |
VW VAT | 51 220.00 | 51 220.00 | | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 131.00 | 2 365 255.00 | 2 959 876.00 | 5 325 131.00 |
| |
| 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 | | 181.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | 250.00 | | 68.00 |
ST Other accounts | 57 091.00 | 59 133.00 | | 57 091.00 |
XQ Rental, rental and co-ownership charges | 38 478.00 | 50 909.00 | | 38 478.00 |
YT Subcontracting | 1 348 181.00 | 1 304 606.00 | | 1 348 181.00 |
YW Business tax | 67 093.00 | 66 240.00 | | 67 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 093.00 | 66 421.00 | | 67 093.00 |
YY Amount of VAT collected | 732 979.00 | 705 149.00 | | 732 979.00 |
YZ Total deductible VAT on goods and services | 245 198.00 | 264 271.00 | | 245 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 818.00 | 1 414 898.00 | | 1 443 818.00 |
