| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 616.00 | 39 100.00 | 977 516.00 | 1 016 616.00 |
AJ Other Intangible Assets | 122 706.00 | 114 336.00 | 8 370.00 | 122 706.00 |
AN Land | 190 710.00 | 34 639.00 | 156 071.00 | 190 710.00 |
AP Buildings | 75 647.00 | 20 491.00 | 55 156.00 | 75 647.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 71 816.00 | 15 313.00 | 87 129.00 |
BJ TOTAL (I) | 1 492 811.00 | 280 384.00 | 1 212 427.00 | 1 492 811.00 |
BX Customers and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 73 902.00 | | 73 902.00 | 73 902.00 |
CO Grand total (0 to V) | 1 566 714.00 | 280 384.00 | 1 286 330.00 | 1 566 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 14 987.00 | 14 987.00 | | 14 987.00 |
DH Retained earnings | -105 421.00 | -98 464.00 | | -105 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 522.00 | -6 957.00 | | 103 522.00 |
DK Regulated provisions | 52 002.00 | 44 337.00 | | 52 002.00 |
DL TOTAL (I) | 1 066 090.00 | 954 904.00 | | 1 066 090.00 |
DQ Provisions for Expenses | 28 267.00 | 731 187.00 | | 28 267.00 |
DR TOTAL (IV) | 28 267.00 | 731 187.00 | | 28 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 399.00 | 315 982.00 | | 111 399.00 |
DX Trade payables and related accounts | 62 017.00 | 62 397.00 | | 62 017.00 |
EA Other liabilities | 18 554.00 | 12 979.00 | | 18 554.00 |
EC TOTAL (IV) | 191 971.00 | 391 358.00 | | 191 971.00 |
EE Grand total (I to V) | 1 286 330.00 | 2 077 450.00 | | 1 286 330.00 |
EG Accrued income and payables due within one year | 164 221.00 | 391 358.00 | | 164 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 327 170.00 | | 327 170.00 | 327 170.00 |
FJ Net sales | 327 170.00 | | 327 170.00 | 327 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 554.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 360 947.00 | |
FW Other purchases and external expenses | | | 151 187.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 873.00 | |
GG - OPERATING RESULT (I - II) | | | 112 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 664.00 | 7 696.00 | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | 7 696.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 664.00 | -7 696.00 | | -7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 950.00 | 191 839.00 | | 360 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 427.00 | 198 796.00 | | 257 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 522.00 | -6 957.00 | | 103 522.00 |
| |
| 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 | 2 602 248.00 | | | 2 602 248.00 |
I4 DECREASES Grand Total | | 1 109 436.00 | 1 492 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109 436.00 | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 323.00 | | | 1 139 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 924.00 | | | 1 462 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 006.00 | 50 228.00 | 392 850.00 | 623 006.00 |
PE DEPRECIATION Total including other intangible assets | 114 336.00 | 39 100.00 | | 114 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 670.00 | 11 127.00 | 392 850.00 | 508 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 337.00 | 7 664.00 | | 44 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 187.00 | 45 217.00 | 748 137.00 | 731 187.00 |
6T Receivables | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 775 528.00 | 52 882.00 | 748 140.00 | 775 528.00 |
UE of which provisions and reversals: - Operating | | 45 217.00 | 31 554.00 | |
UJ - Exceptional | | 7 664.00 | | |
| |
| 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 | 62 017.00 | 34 267.00 | 27 750.00 | 62 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 554.00 | 18 554.00 | | 18 554.00 |
UX Other trade receivables | 62 068.00 | | | 62 068.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VC Group and associates | 683.00 | | | 683.00 |
VI Group and Associates | 111 399.00 | 111 399.00 | | 111 399.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 179.00 | 73 179.00 | | 73 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 971.00 | 164 221.00 | 27 750.00 | 191 971.00 |
| |
| 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 | 2 098.00 | 2 128.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 472.00 | 5 303.00 | | 1 472.00 |
ST Other accounts | 47 238.00 | 12 952.00 | | 47 238.00 |
XQ Rental, rental and co-ownership charges | 16 726.00 | 9 066.00 | | 16 726.00 |
YT Subcontracting | 84 750.00 | 102 373.00 | | 84 750.00 |
YU External personnel | 1 000.00 | 8 165.00 | | 1 000.00 |
YW Business tax | 142.00 | 141.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 2 269.00 | | 2 240.00 |
YY Amount of VAT collected | 65 434.00 | 35 260.00 | | 65 434.00 |
YZ Total deductible VAT on goods and services | 29 002.00 | 34 004.00 | | 29 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 187.00 | 137 861.00 | | 151 187.00 |
