| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 492.00 | 688.00 | 1 804.00 | 2 492.00 |
AJ Other Intangible Assets | 432 955.00 | 305 745.00 | 127 209.00 | 432 955.00 |
AN Land | 59 500.00 | 36 195.00 | 23 304.00 | 59 500.00 |
AP Buildings | 2 829 388.00 | 2 103 957.00 | 725 430.00 | 2 829 388.00 |
AT Other tangible assets | 48 230.00 | 4 349.00 | 43 880.00 | 48 230.00 |
BB Receivables related to investments | 926 955.00 | 106 500.00 | 820 455.00 | 926 955.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 392 358.00 | 2 558 437.00 | 2 833 921.00 | 5 392 358.00 |
BL Raw materials, supplies | 984 344.00 | 241 912.00 | 742 432.00 | 984 344.00 |
BX Customers and related accounts | 118 979.00 | | 118 979.00 | 118 979.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 301 162.00 | | 301 162.00 | 301 162.00 |
CF Cash and cash equivalents | 1 573 349.00 | | 1 573 349.00 | 1 573 349.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 2 993 219.00 | 241 912.00 | 2 751 307.00 | 2 993 219.00 |
CO Grand total (0 to V) | 8 385 578.00 | 2 800 349.00 | 5 585 229.00 | 8 385 578.00 |
CU Other investments | 1 092 656.00 | 1 000.00 | 1 091 656.00 | 1 092 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 170.00 | 1 598 170.00 | | 1 598 170.00 |
DD Legal reserve (1) | 117 902.00 | 111 249.00 | | 117 902.00 |
DG Other reserves | 2 734 105.00 | 2 607 686.00 | | 2 734 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 710.00 | 133 072.00 | | 182 710.00 |
DL TOTAL (I) | 4 632 888.00 | 4 450 178.00 | | 4 632 888.00 |
DQ Provisions for Expenses | 302 458.00 | 307 573.00 | | 302 458.00 |
DR TOTAL (IV) | 302 458.00 | 307 573.00 | | 302 458.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 463 988.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 685.00 | 108 685.00 | | 93 685.00 |
DX Trade payables and related accounts | 63 667.00 | 25 188.00 | | 63 667.00 |
DY Tax and social security liabilities | 149 159.00 | 118 585.00 | | 149 159.00 |
EA Other liabilities | 139.00 | 150.00 | | 139.00 |
EB Prepaid income (2) | 3 231.00 | 28 657.00 | | 3 231.00 |
EC TOTAL (IV) | 649 882.00 | 745 255.00 | | 649 882.00 |
EE Grand total (I to V) | 5 585 229.00 | 5 503 007.00 | | 5 585 229.00 |
EG Accrued income and payables due within one year | 281 921.00 | 332 740.00 | | 281 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 516.00 | | 58 516.00 | 58 516.00 |
FG Production sold - services | 633 768.00 | | 633 768.00 | 633 768.00 |
FJ Net sales | 692 284.00 | | 692 284.00 | 692 284.00 |
FM Inventory production | | | -50 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 136 703.00 | |
FX Taxes, duties, and similar payments | | | 105 331.00 | |
FY Salaries and Wages | | | 43 240.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 341.00 | |
GF Total Operating Expenses (II) | | | 465 869.00 | |
GG - OPERATING RESULT (I - II) | | | 184 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 082.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 715.00 | |
GP Total financial income (V) | | | 168 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 425.00 | |
GR Interest and similar expenses | | | 25 278.00 | |
GU Total financial expenses (VI) | | | 66 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 961.00 | | | 191 961.00 |
HD Total exceptional income (VII) | 191 961.00 | | | 191 961.00 |
HE Exceptional expenses on management operations | 209.00 | 6 369.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 193 451.00 | | | 193 451.00 |
HH Total exceptional expenses (VIII) | 193 660.00 | 6 369.00 | | 193 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -6 369.00 | | -1 699.00 |
HK Income tax | 101 539.00 | 41 209.00 | | 101 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 482.00 | 719 019.00 | | 1 010 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 772.00 | 585 947.00 | | 827 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 710.00 | 133 072.00 | | 182 710.00 |
| |
| 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 | 3 358 132.00 | | | 3 358 132.00 |
I4 DECREASES Grand Total | | | 3 372 566.00 | |
IO DECREASES Total including other intangible assets | | | 435 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 454.00 | | | 433 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 678.00 | | | 2 924 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 573.00 | | 5 115.00 | 307 573.00 |
7C Grand total | 307 573.00 | | 5 115.00 | 307 573.00 |
| |
| 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 | 71 701.00 | | | 71 701.00 |
8B Suppliers and Related Accounts | 63 667.00 | 63 667.00 | | 63 667.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 57 165.00 | 57 165.00 | | 57 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 3 231.00 | 3 231.00 | | 3 231.00 |
UL Receivables related to investments | 927 222.00 | | | 927 222.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 118 980.00 | | | 118 980.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 339 807.00 | 43 547.00 | 43 547.00 | 339 807.00 |
VI Group and Associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VK Loans repaid during the year | 123 972.00 | | | 123 972.00 |
VM Income taxes | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 112.00 | 78 112.00 | | 78 112.00 |
VS Prepaid expenses | 11 655.00 | | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 616.00 | 134 364.00 | 927 252.00 | 1 061 616.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 883.00 | 281 921.00 | 179 550.00 | 649 883.00 |
| |
| 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 | 1.00 | | | 1.00 |
