| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 273 995.00 | 1 964 939.00 | 1 309 056.00 | 3 273 995.00 |
AR Technical installations, industrial equipment and tools | 190 522.00 | 169 925.00 | 20 598.00 | 190 522.00 |
AT Other tangible assets | 372 448.00 | 213 338.00 | 159 110.00 | 372 448.00 |
AV Fixed assets in progress | 64 495.00 | | 64 495.00 | 64 495.00 |
BJ TOTAL (I) | 4 938 125.00 | 2 353 013.00 | 2 585 112.00 | 4 938 125.00 |
BT Goods | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 50 426.00 | | 50 426.00 | 50 426.00 |
BZ Other receivables | 286 941.00 | | 286 941.00 | 286 941.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 363 432.00 | | 363 432.00 | 363 432.00 |
CO Grand total (0 to V) | 5 301 557.00 | 2 353 013.00 | 2 948 544.00 | 5 301 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 618 739.00 | | | 618 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | | | 67 362.00 |
DJ Investment subsidies | 6 569.00 | | | 6 569.00 |
DK Regulated provisions | 625 342.00 | | | 625 342.00 |
DL TOTAL (I) | 2 370 283.00 | | | 2 370 283.00 |
DU Loans and Debts from Credit Institutions (3) | 152 311.00 | | | 152 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 14 162.00 | | | 14 162.00 |
DX Trade payables and related accounts | 178 144.00 | | | 178 144.00 |
DY Tax and social security liabilities | 226 117.00 | | | 226 117.00 |
EB Prepaid income (2) | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 578 261.00 | | | 578 261.00 |
EE Grand total (I to V) | 2 948 544.00 | | | 2 948 544.00 |
EG Accrued income and payables due within one year | 63 222.00 | | | 63 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 126.00 | | | 12 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 883.00 | | 12 883.00 | 12 883.00 |
FG Production sold - services | 1 978 933.00 | | 1 978 933.00 | 1 978 933.00 |
FJ Net sales | 1 991 816.00 | | 1 991 816.00 | 1 991 816.00 |
FN Capitalized production | | | 76 215.00 | |
FO Operating subsidies | | | 5 618.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 074 077.00 | |
FS Purchases of goods (including customs duties) | | | 12 391.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 110 821.00 | |
FW Other purchases and external expenses | | | 505 170.00 | |
FX Taxes, duties, and similar payments | | | 51 537.00 | |
FY Salaries and Wages | | | 651 910.00 | |
FZ Social Security Contributions | | | 204 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 470.00 | |
GE Other Expenses | | | 186 141.00 | |
GF Total Operating Expenses (II) | | | 1 931 191.00 | |
GG - OPERATING RESULT (I - II) | | | 142 886.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185 274.00 | | | 185 274.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 5 232.00 | | | 5 232.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 46 808.00 | | | 46 808.00 |
HH Total exceptional expenses (VIII) | 46 880.00 | | | 46 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 032.00 | | | -41 032.00 |
HK Income tax | 30 786.00 | | | 30 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 864.00 | | | 2 082 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 503.00 | | | 2 015 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | | | 67 362.00 |
| |
| 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 | 4 860 061.00 | | 78 063.00 | 4 860 061.00 |
I4 DECREASES Grand Total | | | 4 938 125.00 | |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 968 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 718.00 | | 78 063.00 | 3 890 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 543.00 | 208 470.00 | | 2 144 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 732.00 | 208 470.00 | | 2 139 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583 767.00 | 50 959.00 | 9 383.00 | 583 767.00 |
7C Grand total | 583 767.00 | 50 959.00 | 9 383.00 | 583 767.00 |
UJ - Exceptional | | 46 808.00 | 5 232.00 | |
| |
| 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 | 178 144.00 | | 178 144.00 | 178 144.00 |
8C Staff and Related Accounts | 90 778.00 | | 90 778.00 | 90 778.00 |
8D Social Security and Other Social Organizations | 52 932.00 | | 52 932.00 | 52 932.00 |
8L Deferred income | 7 378.00 | | 7 378.00 | 7 378.00 |
UX Other trade receivables | 50 426.00 | | | 50 426.00 |
UZ Social Security, other social security organizations | 2 198.00 | | | 2 198.00 |
VB VAT | 22 810.00 | | | 22 810.00 |
VC Group and associates | 245 706.00 | | | 245 706.00 |
VH Loans with a maturity of more than one year at origin | 152 311.00 | 61 912.00 | 90 398.00 | 152 311.00 |
VI Group and Associates | 148.00 | | 148.00 | 148.00 |
VJ Loans taken out during the year | 10 942.00 | | | 10 942.00 |
VK Loans repaid during the year | 212 954.00 | | | 212 954.00 |
VM Income taxes | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 294.00 | 61.00 | 75 233.00 | 75 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 19 133.00 | | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 500.00 | 356 500.00 | | 356 500.00 |
VW VAT | 7 114.00 | 1 249.00 | 5 865.00 | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 098.00 | 63 222.00 | 500 876.00 | 564 098.00 |
