| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 82 854.00 | 61 493.00 | 21 361.00 | 82 854.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 12 953.00 | 3 772.00 | 16 725.00 |
AT Other tangible assets | 4 195 182.00 | 2 375 073.00 | 1 820 109.00 | 4 195 182.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 4 504 052.00 | 2 452 528.00 | 2 051 524.00 | 4 504 052.00 |
BL Raw materials, supplies | 31 603.00 | | 31 603.00 | 31 603.00 |
BX Customers and related accounts | 616 475.00 | 6 944.00 | 609 531.00 | 616 475.00 |
BZ Other receivables | 126 065.00 | | 126 065.00 | 126 065.00 |
CD Marketable securities | 311 826.00 | | 311 826.00 | 311 826.00 |
CF Cash and cash equivalents | 575 909.00 | | 575 909.00 | 575 909.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 1 688 160.00 | 6 944.00 | 1 681 215.00 | 1 688 160.00 |
CO Grand total (0 to V) | 6 192 212.00 | 2 459 473.00 | 3 732 739.00 | 6 192 212.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CR Shares due in more than one year | 7 360.00 | | | 7 360.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 297 916.00 | 169 347.00 | | 297 916.00 |
DH Retained earnings | 114 851.00 | 133 851.00 | | 114 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 128 569.00 | | 112 704.00 |
DK Regulated provisions | 978 537.00 | 799 001.00 | | 978 537.00 |
DL TOTAL (I) | 1 546 175.00 | 1 272 935.00 | | 1 546 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 806.00 | 2 326 833.00 | | 1 881 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 221.00 | | 249.00 |
DW Advances and down payments received on current orders | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 30 155.00 | 18 939.00 | | 30 155.00 |
DY Tax and social security liabilities | 261 186.00 | 339 900.00 | | 261 186.00 |
EA Other liabilities | 12 212.00 | 13 333.00 | | 12 212.00 |
EC TOTAL (IV) | 2 186 564.00 | 2 699 227.00 | | 2 186 564.00 |
EE Grand total (I to V) | 3 732 739.00 | 3 972 162.00 | | 3 732 739.00 |
EG Accrued income and payables due within one year | 745 250.00 | 851 025.00 | | 745 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 695 475.00 | | 3 695 475.00 | 3 695 475.00 |
FJ Net sales | 3 695 475.00 | | 3 695 475.00 | 3 695 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 571.00 | |
FR Total operating income (I) | | | 3 755 046.00 | |
FV Inventory change (raw materials and supplies) | | | -15 327.00 | |
FW Other purchases and external expenses | | | 1 312 868.00 | |
FX Taxes, duties, and similar payments | | | 62 498.00 | |
FY Salaries and Wages | | | 1 181 531.00 | |
FZ Social Security Contributions | | | 446 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 3 431 917.00 | |
GG - OPERATING RESULT (I - II) | | | 323 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 68 843.00 | |
GU Total financial expenses (VI) | | | 68 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 571.00 | 29 535.00 | | 59 571.00 |
A4 Equity method investments | 6 227.00 | 3 051.00 | | 6 227.00 |
HA Exceptional income from management transactions | 16 764.00 | 19 461.00 | | 16 764.00 |
HB Exceptional income from capital transactions | 77 000.00 | 288 000.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 743.00 | | |
HD Total exceptional income (VII) | 93 764.00 | 333 204.00 | | 93 764.00 |
HE Exceptional expenses on management operations | 9 670.00 | 50 636.00 | | 9 670.00 |
HF Exceptional expenses on capital transactions | 24 593.00 | 65 666.00 | | 24 593.00 |
HG Exceptional depreciation and provisions | 179 536.00 | 180 020.00 | | 179 536.00 |
HH Total exceptional expenses (VIII) | 213 799.00 | 296 322.00 | | 213 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 036.00 | 36 882.00 | | -120 036.00 |
HK Income tax | 24 369.00 | 18 655.00 | | 24 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 633.00 | 3 928 285.00 | | 3 851 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 929.00 | 3 799 716.00 | | 3 738 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 704.00 | 128 569.00 | | 112 704.00 |
HP References: Equipment leasing | 398 919.00 | 345 081.00 | | 398 919.00 |
| |
| 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 | 4 554 752.00 | | 34 300.00 | 4 554 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 281.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 4 504 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 4 294 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 461.00 | | 34 300.00 | 4 345 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 281.00 | | | 206 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 330.00 | 436 606.00 | 60 407.00 | 2 076 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 734.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 054.00 | 435 872.00 | 60 407.00 | 2 074 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799 001.00 | 179 536.00 | | 799 001.00 |
6T Receivables | 6 944.00 | | | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | | | 6 944.00 |
7C Grand total | 805 945.00 | 179 536.00 | | 805 945.00 |
UJ - Exceptional | | 179 536.00 | | |
| |
| 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 | 30 155.00 | 30 155.00 | | 30 155.00 |
8C Staff and Related Accounts | 52 454.00 | 52 454.00 | | 52 454.00 |
8D Social Security and Other Social Organizations | 142 669.00 | 142 669.00 | | 142 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 609 115.00 | | | 609 115.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 7 360.00 | | | 7 360.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 1 877 773.00 | 436 459.00 | 1 350 364.00 | 1 877 773.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 478 314.00 | | | 478 314.00 |
VM Income taxes | 55 078.00 | | | 55 078.00 |
VP Miscellaneous | 58 352.00 | | | 58 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 26 282.00 | | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 103.00 | 761 743.00 | 7 360.00 | 769 103.00 |
VW VAT | 49 509.00 | 49 509.00 | | 49 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 609.00 | 744 295.00 | 1 350 364.00 | 2 185 609.00 |
| |
| 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 | 46 386.00 | 47 995.00 | | 46 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 885.00 | 19 197.00 | | 20 885.00 |
ST Other accounts | 1 197 343.00 | 1 157 308.00 | | 1 197 343.00 |
XQ Rental, rental and co-ownership charges | 75 964.00 | 74 942.00 | | 75 964.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YQ Equipment leasing commitment | 1 919 387.00 | 1 688 569.00 | | 1 919 387.00 |
YT Subcontracting | 18 677.00 | 32 804.00 | | 18 677.00 |
YW Business tax | 16 112.00 | 16 222.00 | | 16 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 498.00 | 64 217.00 | | 62 498.00 |
YY Amount of VAT collected | 363 635.00 | 387 736.00 | | 363 635.00 |
YZ Total deductible VAT on goods and services | 235 849.00 | 222 576.00 | | 235 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 868.00 | 1 284 251.00 | | 1 312 868.00 |
