| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 981.00 | 11 907.00 | 10 073.00 | 21 981.00 |
AP Buildings | 26 425.00 | 18 585.00 | 7 840.00 | 26 425.00 |
AR Technical installations, industrial equipment and tools | 97 761.00 | 91 955.00 | 5 806.00 | 97 761.00 |
AT Other tangible assets | 1 834 595.00 | 1 396 568.00 | 438 027.00 | 1 834 595.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 981 401.00 | 1 519 015.00 | 462 386.00 | 1 981 401.00 |
BL Raw materials, supplies | 73 910.00 | 9 411.00 | 64 499.00 | 73 910.00 |
BX Customers and related accounts | 428 661.00 | 8 091.00 | 420 570.00 | 428 661.00 |
BZ Other receivables | 309 907.00 | | 309 907.00 | 309 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 914 147.00 | | 914 147.00 | 914 147.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 731 408.00 | 17 502.00 | 1 713 907.00 | 1 731 408.00 |
CO Grand total (0 to V) | 3 712 809.00 | 1 536 517.00 | 2 176 293.00 | 3 712 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 472 029.00 | 614 858.00 | | 472 029.00 |
DH Retained earnings | 443 377.00 | 443 377.00 | | 443 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 285.00 | 157 170.00 | | 342 285.00 |
DL TOTAL (I) | 1 457 110.00 | 1 414 825.00 | | 1 457 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437.00 | 8 451.00 | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 756.00 | 14 124.00 | | 113 756.00 |
DX Trade payables and related accounts | 183 303.00 | 443 777.00 | | 183 303.00 |
DY Tax and social security liabilities | 291 788.00 | 303 195.00 | | 291 788.00 |
EA Other liabilities | 65 216.00 | 99 207.00 | | 65 216.00 |
EB Prepaid income (2) | 61 682.00 | | | 61 682.00 |
EC TOTAL (IV) | 719 183.00 | 868 754.00 | | 719 183.00 |
EE Grand total (I to V) | 2 176 293.00 | 2 283 579.00 | | 2 176 293.00 |
EI Including equity loans | 113 756.00 | | | 113 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 3 760 164.00 | 258 507.00 | 4 018 671.00 | 3 760 164.00 |
FJ Net sales | 3 762 672.00 | 258 507.00 | 4 021 179.00 | 3 762 672.00 |
FN Capitalized production | | | 43 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 356.00 | |
FQ Other income | | | 10 609.00 | |
FR Total operating income (I) | | | 4 132 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 97 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 632.00 | |
FW Other purchases and external expenses | | | 1 968 425.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
FY Salaries and Wages | | | 852 770.00 | |
FZ Social Security Contributions | | | 307 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 680.00 | |
GE Other Expenses | | | 51 941.00 | |
GF Total Operating Expenses (II) | | | 3 637 874.00 | |
GG - OPERATING RESULT (I - II) | | | 494 701.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 598.00 | 3 647.00 | | 33 598.00 |
HB Exceptional income from capital transactions | 33 598.00 | 33 928.00 | | 33 598.00 |
HD Total exceptional income (VII) | 33 983.00 | 37 575.00 | | 33 983.00 |
HE Exceptional expenses on management operations | 52.00 | 11 390.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 36 976.00 | 82 509.00 | | 36 976.00 |
HH Total exceptional expenses (VIII) | 37 028.00 | 93 898.00 | | 37 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -56 323.00 | | -3 045.00 |
HK Income tax | 153 770.00 | 57 649.00 | | 153 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 061.00 | 3 904 724.00 | | 4 171 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 777.00 | 3 747 554.00 | | 3 828 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 285.00 | 157 170.00 | | 342 285.00 |
| |
| 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 | 2 150 457.00 | | 359 540.00 | 2 150 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 528 596.00 | 1 981 401.00 | |
IO DECREASES Total including other intangible assets | | | 21 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 596.00 | 1 958 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 524.00 | | 1 457.00 | 20 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 294.00 | | 358 083.00 | 2 129 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704 059.00 | 269 105.00 | 491 620.00 | 1 704 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 6 713.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 865.00 | 262 392.00 | 491 620.00 | 1 698 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 976.00 | 33 680.00 | 15 185.00 | 18 976.00 |
6N Inventories and work in progress | | 9 411.00 | | |
6T Receivables | 43 176.00 | 3 855.00 | 38 941.00 | 43 176.00 |
7B Total provisions for depreciation | 62 152.00 | 46 946.00 | 54 126.00 | 62 152.00 |
7C Grand total | 62 152.00 | 46 946.00 | 54 126.00 | 62 152.00 |
| |
| 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 | 183 303.00 | 183 303.00 | | 183 303.00 |
8C Staff and Related Accounts | 122 264.00 | 122 264.00 | | 122 264.00 |
8D Social Security and Other Social Organizations | 88 189.00 | 88 189.00 | | 88 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
8L Deferred income | 61 682.00 | 61 682.00 | | 61 682.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 419 246.00 | | | 419 246.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 9 415.00 | | | 9 415.00 |
VB VAT | 58 139.00 | | | 58 139.00 |
VC Group and associates | 219 270.00 | | | 219 270.00 |
VH Loans with a maturity of more than one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VI Group and Associates | 113 756.00 | 113 756.00 | | 113 756.00 |
VN Other taxes, similar payments | 27 781.00 | | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 990.00 | 743 351.00 | 639.00 | 743 990.00 |
VW VAT | 60 581.00 | 60 581.00 | | 60 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 183.00 | 719 183.00 | | 719 183.00 |
