| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 137 385.00 | 129 510.00 | 7 874.00 | 137 385.00 |
AN Land | 119 203.00 | | 119 203.00 | 119 203.00 |
AP Buildings | 5 294 921.00 | 3 891 906.00 | 1 403 015.00 | 5 294 921.00 |
AR Technical installations, industrial equipment and tools | 1 318 068.00 | 1 113 949.00 | 204 120.00 | 1 318 068.00 |
AT Other tangible assets | 613 672.00 | 513 773.00 | 99 899.00 | 613 672.00 |
AV Fixed assets in progress | 170 471.00 | | 170 471.00 | 170 471.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 19 582 387.00 | 5 649 138.00 | 13 933 248.00 | 19 582 387.00 |
BT Goods | 31 045.00 | | 31 045.00 | 31 045.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 35 160.00 | 475.00 | 34 685.00 | 35 160.00 |
BZ Other receivables | 3 934 314.00 | | 3 934 314.00 | 3 934 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 899 386.00 | | 899 386.00 | 899 386.00 |
CH Prepaid expenses | 45 712.00 | | 45 712.00 | 45 712.00 |
CJ TOTAL (II) | 4 945 665.00 | 475.00 | 4 945 190.00 | 4 945 665.00 |
CO Grand total (0 to V) | 24 528 052.00 | 5 649 613.00 | 18 878 438.00 | 24 528 052.00 |
CP Shares due in less than one year | 8 209 000.00 | | | 8 209 000.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 10 533 240.00 | 9 512 932.00 | | 10 533 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 364.00 | 3 021 293.00 | | 3 095 364.00 |
DK Regulated provisions | 187 260.00 | 251 769.00 | | 187 260.00 |
DL TOTAL (I) | 17 162 476.00 | 16 132 607.00 | | 17 162 476.00 |
DP Provisions for Risks | 75 706.00 | 77 633.00 | | 75 706.00 |
DR TOTAL (IV) | 75 706.00 | 77 633.00 | | 75 706.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 825.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 131 718.00 | | 800.00 |
DX Trade payables and related accounts | 473 918.00 | 534 298.00 | | 473 918.00 |
DY Tax and social security liabilities | 496 064.00 | 453 591.00 | | 496 064.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | | | 2 436.00 |
EA Other liabilities | 420 593.00 | 439 342.00 | | 420 593.00 |
EB Prepaid income (2) | 245 645.00 | 245 078.00 | | 245 645.00 |
EC TOTAL (IV) | 1 640 256.00 | 1 804 853.00 | | 1 640 256.00 |
EE Grand total (I to V) | 18 878 438.00 | 18 015 093.00 | | 18 878 438.00 |
EG Accrued income and payables due within one year | 1 640 256.00 | 1 804 853.00 | | 1 640 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 825.00 | | 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 399.00 | | 795 399.00 | 795 399.00 |
FG Production sold - services | 4 846 010.00 | | 4 846 010.00 | 4 846 010.00 |
FJ Net sales | 5 641 409.00 | | 5 641 409.00 | 5 641 409.00 |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 648 953.00 | |
FS Purchases of goods (including customs duties) | | | 176 624.00 | |
FT Inventory change (goods) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 3 235 860.00 | |
FX Taxes, duties, and similar payments | | | 81 864.00 | |
FY Salaries and Wages | | | 774 011.00 | |
FZ Social Security Contributions | | | 272 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 047.00 | |
GF Total Operating Expenses (II) | | | 4 852 711.00 | |
GG - OPERATING RESULT (I - II) | | | 796 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578 424.00 | |
GL Other interest and similar income | | | 56 759.00 | |
GP Total financial income (V) | | | 2 635 183.00 | |
GR Interest and similar expenses | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | 6 510.00 | | 6 184.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 64 510.00 | 65 483.00 | | 64 510.00 |
HD Total exceptional income (VII) | 72 194.00 | 71 993.00 | | 72 194.00 |
HE Exceptional expenses on management operations | 5 305.00 | 927.00 | | 5 305.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HG Exceptional depreciation and provisions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 10 919.00 | 927.00 | | 10 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 274.00 | 71 067.00 | | 61 274.00 |
HK Income tax | 380 623.00 | 316 693.00 | | 380 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 330.00 | 8 190 032.00 | | 8 356 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 966.00 | 5 168 739.00 | | 5 260 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 364.00 | 3 021 293.00 | | 3 095 364.00 |
| |
| 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 | 19 240 731.00 | | 4 609 302.00 | 19 240 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 224 167.00 | 11 788 666.00 | |
I4 DECREASES Grand Total | | 4 267 646.00 | 19 582 387.00 | |
IO DECREASES Total including other intangible assets | | | 277 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 479.00 | 7 516 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 385.00 | | | 277 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 905.00 | | 192 910.00 | 7 366 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596 441.00 | | 4 416 392.00 | 11 596 441.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 398 464.00 | 278 838.00 | 28 165.00 | 5 398 464.00 |
PE DEPRECIATION Total including other intangible assets | 117 995.00 | 11 515.00 | | 117 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 280 469.00 | 267 323.00 | 28 165.00 | 5 280 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 769.00 | | 64 510.00 | 251 769.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 633.00 | | 1 927.00 | 77 633.00 |
6T Receivables | | 500.00 | 25.00 | |
7B Total provisions for depreciation | | 500.00 | 25.00 | |
7C Grand total | 329 402.00 | 500.00 | 66 462.00 | 329 402.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 952.00 | |
UJ - Exceptional | | | 64 510.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 473 918.00 | 473 918.00 | | 473 918.00 |
8C Staff and Related Accounts | 70 990.00 | 70 990.00 | | 70 990.00 |
8D Social Security and Other Social Organizations | 98 447.00 | 98 447.00 | | 98 447.00 |
8E Income Taxes | 75 008.00 | 75 008.00 | | 75 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 593.00 | 420 593.00 | | 420 593.00 |
8L Deferred income | 245 645.00 | 245 645.00 | | 245 645.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UP Loans | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 34 591.00 | | | 34 591.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 569.00 | | | 569.00 |
VB VAT | 96 367.00 | | | 96 367.00 |
VC Group and associates | 3 254 558.00 | | | 3 254 558.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | -8 950.00 | | | -8 950.00 |
VN Other taxes, similar payments | 27 042.00 | | | 27 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 359.00 | 174 359.00 | | 174 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 053.00 | | | 556 053.00 |
VS Prepaid expenses | 45 712.00 | | | 45 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 224 186.00 | 12 224 186.00 | | 12 224 186.00 |
VW VAT | 77 259.00 | 77 259.00 | | 77 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 256.00 | 1 640 256.00 | | 1 640 256.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
