| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 159.00 | 52 864.00 | 295.00 | 53 159.00 |
AH Goodwill | 1 103 444.00 | | 1 103 444.00 | 1 103 444.00 |
AP Buildings | 175 656.00 | 146 488.00 | 29 168.00 | 175 656.00 |
AR Technical installations, industrial equipment and tools | 2 414 799.00 | 2 324 563.00 | 90 236.00 | 2 414 799.00 |
AT Other tangible assets | 654 691.00 | 590 928.00 | 63 763.00 | 654 691.00 |
BH Other financial assets | 52 074.00 | | 52 074.00 | 52 074.00 |
BJ TOTAL (I) | 4 532 738.00 | 3 114 843.00 | 1 417 896.00 | 4 532 738.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 203 683.00 | 12 044.00 | 191 639.00 | 203 683.00 |
BZ Other receivables | 66 547.00 | | 66 547.00 | 66 547.00 |
CD Marketable securities | 137 242.00 | | 137 242.00 | 137 242.00 |
CF Cash and cash equivalents | 796 162.00 | | 796 162.00 | 796 162.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 1 249 854.00 | 12 044.00 | 1 237 810.00 | 1 249 854.00 |
CO Grand total (0 to V) | 5 782 592.00 | 3 126 887.00 | 2 655 706.00 | 5 782 592.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 78 915.00 | | 78 915.00 | 78 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 025.00 | 1 867 500.00 | | 1 427 025.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 146 824.00 | 132 824.00 | | 146 824.00 |
DF Regulated reserves (1) | 18 368.00 | 18 368.00 | | 18 368.00 |
DG Other reserves | 95 530.00 | 10 047.00 | | 95 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 275.00 | 280 009.00 | | 320 275.00 |
DL TOTAL (I) | 2 026 921.00 | 2 327 647.00 | | 2 026 921.00 |
DU Loans and Debts from Credit Institutions (3) | 36 687.00 | 79 637.00 | | 36 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | 7 097.00 | | 7 097.00 |
DX Trade payables and related accounts | 185 520.00 | 175 242.00 | | 185 520.00 |
DY Tax and social security liabilities | 380 760.00 | 341 979.00 | | 380 760.00 |
EA Other liabilities | 18 720.00 | 14 729.00 | | 18 720.00 |
EC TOTAL (IV) | 628 784.00 | 618 684.00 | | 628 784.00 |
EE Grand total (I to V) | 2 655 706.00 | 2 946 330.00 | | 2 655 706.00 |
EG Accrued income and payables due within one year | 611 981.00 | 582 136.00 | | 611 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 417 376.00 | | 4 417 376.00 | 4 417 376.00 |
FJ Net sales | 4 417 376.00 | | 4 417 376.00 | 4 417 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 4 435 495.00 | |
FU Purchases of raw materials and other supplies | | | 59 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 1 264 725.00 | |
FX Taxes, duties, and similar payments | | | 107 083.00 | |
FY Salaries and Wages | | | 2 228 938.00 | |
FZ Social Security Contributions | | | 211 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 3 977 272.00 | |
GG - OPERATING RESULT (I - II) | | | 458 223.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HE Exceptional expenses on management operations | | 3 331.00 | | |
HH Total exceptional expenses (VIII) | | 3 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 230.00 | | |
HK Income tax | 136 918.00 | 113 715.00 | | 136 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 628.00 | 4 407 209.00 | | 4 436 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 353.00 | 4 127 200.00 | | 4 116 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 275.00 | 280 009.00 | | 320 275.00 |
HQ References: Real Estate Leasing | 33 744.00 | 75 405.00 | | 33 744.00 |
| |
| 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 | 4 460 898.00 | | 79 640.00 | 4 460 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 130 990.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 4 532 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 603.00 | | | 1 156 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 658.00 | | 44 488.00 | 3 200 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 637.00 | | 35 152.00 | 103 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 026 091.00 | 88 751.00 | | 3 026 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 981.00 | 16 883.00 | | 35 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 111.00 | 71 868.00 | | 2 990 111.00 |
| |
| 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 | 185 520.00 | 185 520.00 | | 185 520.00 |
8C Staff and Related Accounts | 230 195.00 | 230 195.00 | | 230 195.00 |
8D Social Security and Other Social Organizations | 72 326.00 | 72 326.00 | | 72 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 52 074.00 | 30 000.00 | | 52 074.00 |
UX Other trade receivables | 179 595.00 | | | 179 595.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 24 088.00 | | | 24 088.00 |
VC Group and associates | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 36 548.00 | 19 745.00 | 16 803.00 | 36 548.00 |
VI Group and Associates | 72 990.00 | 72 990.00 | | 72 990.00 |
VK Loans repaid during the year | 42 810.00 | | | 42 810.00 |
VM Income taxes | 16 372.00 | | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 616.00 | | | 48 616.00 |
VS Prepaid expenses | 39 661.00 | | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 966.00 | 339 892.00 | 22 074.00 | 361 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 784.00 | 611 981.00 | 16 803.00 | 628 784.00 |
