| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 549.00 | 24 914.00 | 2 636.00 | 27 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 052 160.00 | 1 046 756.00 | 5 404.00 | 1 052 160.00 |
AR Technical installations, industrial equipment and tools | 141 259.00 | 127 295.00 | 13 964.00 | 141 259.00 |
AT Other tangible assets | 2 339 286.00 | 1 347 212.00 | 992 074.00 | 2 339 286.00 |
AX Advances and down payments | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 144 739.00 | | 144 739.00 | 144 739.00 |
BJ TOTAL (I) | 3 996 305.00 | 2 546 177.00 | 1 450 128.00 | 3 996 305.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BT Goods | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 41 192.00 | | 41 192.00 | 41 192.00 |
CD Marketable securities | 221 604.00 | 11 262.00 | 210 342.00 | 221 604.00 |
CF Cash and cash equivalents | 308 768.00 | | 308 768.00 | 308 768.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 625 793.00 | 11 262.00 | 614 531.00 | 625 793.00 |
CO Grand total (0 to V) | 4 622 098.00 | 2 557 439.00 | 2 064 659.00 | 4 622 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DC Revaluation differences | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 910 200.00 | 640 600.00 | | 910 200.00 |
DH Retained earnings | 51.00 | 25.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 136.00 | 369 634.00 | | 165 136.00 |
DL TOTAL (I) | 1 422 208.00 | 1 357 080.00 | | 1 422 208.00 |
DU Loans and Debts from Credit Institutions (3) | 162 999.00 | 357 454.00 | | 162 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | 132 667.00 | | 31 805.00 |
DX Trade payables and related accounts | 166 691.00 | 151 190.00 | | 166 691.00 |
DY Tax and social security liabilities | 229 665.00 | 243 541.00 | | 229 665.00 |
EA Other liabilities | 51 290.00 | 64 399.00 | | 51 290.00 |
EC TOTAL (IV) | 642 451.00 | 949 252.00 | | 642 451.00 |
EE Grand total (I to V) | 2 064 659.00 | 2 306 332.00 | | 2 064 659.00 |
EG Accrued income and payables due within one year | 576 910.00 | 770 406.00 | | 576 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 909.00 | | 116 909.00 | 116 909.00 |
FG Production sold - services | 2 111 755.00 | | 2 111 755.00 | 2 111 755.00 |
FJ Net sales | 2 228 664.00 | | 2 228 664.00 | 2 228 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 2 236 608.00 | |
FS Purchases of goods (including customs duties) | | | 56 939.00 | |
FT Inventory change (goods) | | | 1 880.00 | |
FV Inventory change (raw materials and supplies) | | | 3 681.00 | |
FW Other purchases and external expenses | | | 805 455.00 | |
FX Taxes, duties, and similar payments | | | 69 795.00 | |
FY Salaries and Wages | | | 613 503.00 | |
FZ Social Security Contributions | | | 230 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 877.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 022 679.00 | |
GG - OPERATING RESULT (I - II) | | | 213 929.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 262.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GT Net expenses on sales of marketable securities | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 23 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | 26 079.00 | | 4 870.00 |
A4 Equity method investments | 746.00 | 788.00 | | 746.00 |
HA Exceptional income from management transactions | 16.00 | 3 625.00 | | 16.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 016.00 | 3 625.00 | | 13 016.00 |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 17.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 994.00 | 3 608.00 | | 12 994.00 |
HK Income tax | 59 060.00 | 159 534.00 | | 59 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 193.00 | 2 626 397.00 | | 2 270 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 057.00 | 2 256 763.00 | | 2 105 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 136.00 | 369 634.00 | | 165 136.00 |
| |
| 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 | 4 015 682.00 | | 4 017.00 | 4 015 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 739.00 | |
I4 DECREASES Grand Total | | 23 394.00 | 3 996 305.00 | |
IO DECREASES Total including other intangible assets | | | 317 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 394.00 | 3 534 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 203.00 | | | 317 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 740.00 | | 4 017.00 | 3 553 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 739.00 | | | 144 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 329 695.00 | 239 877.00 | 23 394.00 | 2 329 695.00 |
PE DEPRECIATION Total including other intangible assets | 23 732.00 | 1 181.00 | | 23 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 962.00 | 238 695.00 | 23 394.00 | 2 305 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 958.00 | 11 262.00 | 18 958.00 | 18 958.00 |
7B Total provisions for depreciation | 18 958.00 | 11 262.00 | 18 958.00 | 18 958.00 |
7C Grand total | 18 958.00 | 11 262.00 | 18 958.00 | 18 958.00 |
UG - Financial | | 11 262.00 | 18 958.00 | |
| |
| 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 | 166 691.00 | 166 691.00 | | 166 691.00 |
8C Staff and Related Accounts | 97 215.00 | 97 215.00 | | 97 215.00 |
8D Social Security and Other Social Organizations | 62 652.00 | 62 652.00 | | 62 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 290.00 | 51 290.00 | | 51 290.00 |
UX Other trade receivables | 21 921.00 | | | 21 921.00 |
VB VAT | 21 114.00 | | | 21 114.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 162 285.00 | 96 744.00 | 65 541.00 | 162 285.00 |
VI Group and Associates | 31 805.00 | 31 805.00 | | 31 805.00 |
VK Loans repaid during the year | 195 120.00 | | | 195 120.00 |
VP Miscellaneous | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 850.00 | 50 850.00 | | 50 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 26 686.00 | | | 26 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 539.00 | 89 800.00 | 144 739.00 | 234 539.00 |
VW VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 451.00 | 576 910.00 | 65 541.00 | 642 451.00 |
