| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 680.00 | 5 561.00 | 5 119.00 | 10 680.00 |
AR Technical installations, industrial equipment and tools | 177 828.00 | 137 772.00 | 40 056.00 | 177 828.00 |
AT Other tangible assets | 105 717.00 | 64 733.00 | 40 984.00 | 105 717.00 |
BB Receivables related to investments | 491 932.00 | | 491 932.00 | 491 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 786 867.00 | 208 066.00 | 578 800.00 | 786 867.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 257 764.00 | 509.00 | 257 255.00 | 257 764.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 74 867.00 | | 74 867.00 | 74 867.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 385 656.00 | 509.00 | 385 147.00 | 385 656.00 |
CO Grand total (0 to V) | 1 172 523.00 | 208 576.00 | 963 947.00 | 1 172 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 991.00 | | | 23 991.00 |
DH Retained earnings | 256 681.00 | 256 681.00 | | 256 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | 23 991.00 | | 36 802.00 |
DK Regulated provisions | 36 763.00 | 27 377.00 | | 36 763.00 |
DL TOTAL (I) | 365 237.00 | 319 049.00 | | 365 237.00 |
DU Loans and Debts from Credit Institutions (3) | 178 077.00 | 232 539.00 | | 178 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 837.00 | 153 349.00 | | 216 837.00 |
DX Trade payables and related accounts | 44 389.00 | 20 913.00 | | 44 389.00 |
DY Tax and social security liabilities | 158 707.00 | 163 995.00 | | 158 707.00 |
EA Other liabilities | 700.00 | 268.00 | | 700.00 |
EC TOTAL (IV) | 598 711.00 | 571 063.00 | | 598 711.00 |
EE Grand total (I to V) | 963 947.00 | 890 112.00 | | 963 947.00 |
EI Including equity loans | 66 703.00 | | | 66 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 349.00 | |
FG Production sold - services | | | 873 146.00 | |
FJ Net sales | | | 886 496.00 | |
FO Operating subsidies | | | 1 925.00 | |
FQ Other income | | | 15 264.00 | |
FR Total operating income (I) | | | 903 684.00 | |
FU Purchases of raw materials and other supplies | | | 32 155.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 140 580.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 516 867.00 | |
FZ Social Security Contributions | | | 110 326.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 855 388.00 | |
GG - OPERATING RESULT (I - II) | | | 48 296.00 | |
GP Total financial income (V) | | | 989.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 9 920.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -9 920.00 | | -3 430.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 573.00 | 894 923.00 | | 914 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 771.00 | 870 931.00 | | 877 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | 23 991.00 | | 36 802.00 |
| |
| 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 | 778 398.00 | | | 778 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 643.00 | |
I4 DECREASES Grand Total | | | 786 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 679.00 | | | 10 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 076.00 | | | 275 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 643.00 | | | 492 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 168.00 | 41 152.00 | 18 254.00 | 185 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 1 914.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 521.00 | 39 238.00 | 18 254.00 | 181 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 377.00 | 9 386.00 | | 27 377.00 |
7C Grand total | 27 377.00 | 9 386.00 | | 27 377.00 |
UJ - Exceptional | | 9 386.00 | | |
| |
| 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 | 66 703.00 | 66 703.00 | | 66 703.00 |
8B Suppliers and Related Accounts | 44 389.00 | 44 389.00 | | 44 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 834.00 | 150 834.00 | | 150 834.00 |
UT Other financial assets | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 178 077.00 | 67 634.00 | 110 444.00 | 178 077.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 98 204.00 | | | 98 204.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 849.00 | 305 153.00 | 696.00 | 305 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 711.00 | 488 267.00 | 110 444.00 | 598 711.00 |
