| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 759.00 | 12 759.00 | | 12 759.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 41 088.00 | 41 088.00 | | 41 088.00 |
AP Buildings | 720 061.00 | 688 836.00 | 31 225.00 | 720 061.00 |
AR Technical installations, industrial equipment and tools | 293 558.00 | 282 153.00 | 11 405.00 | 293 558.00 |
AT Other tangible assets | 214 457.00 | 170 681.00 | 43 776.00 | 214 457.00 |
AV Fixed assets in progress | 36 745.00 | | 36 745.00 | 36 745.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 1 770 261.00 | 1 195 517.00 | 574 744.00 | 1 770 261.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CF Cash and cash equivalents | 702 763.00 | | 702 763.00 | 702 763.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 772 038.00 | | 772 038.00 | 772 038.00 |
CO Grand total (0 to V) | 2 542 300.00 | 1 195 517.00 | 1 346 782.00 | 2 542 300.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 507 489.00 | 463 628.00 | | 507 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 43 861.00 | | 41 764.00 |
DL TOTAL (I) | 565 753.00 | 523 989.00 | | 565 753.00 |
DP Provisions for Risks | | 5 291.00 | | |
DQ Provisions for Expenses | 28 997.00 | 25 631.00 | | 28 997.00 |
DR TOTAL (IV) | 28 997.00 | 30 922.00 | | 28 997.00 |
DU Loans and Debts from Credit Institutions (3) | 432 758.00 | 590 968.00 | | 432 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 209.00 | 233 142.00 | | 186 209.00 |
DW Advances and down payments received on current orders | 888.00 | 11 901.00 | | 888.00 |
DX Trade payables and related accounts | 51 377.00 | 46 874.00 | | 51 377.00 |
DY Tax and social security liabilities | 80 800.00 | 62 321.00 | | 80 800.00 |
EA Other liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 752 032.00 | 947 470.00 | | 752 032.00 |
EE Grand total (I to V) | 1 346 782.00 | 1 502 381.00 | | 1 346 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 860 120.00 | | 860 120.00 | 860 120.00 |
FJ Net sales | 861 787.00 | | 861 787.00 | 861 787.00 |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 870 127.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | 34 316.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 337 499.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 253 000.00 | |
FZ Social Security Contributions | | | 67 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 366.00 | |
GE Other Expenses | | | 77 479.00 | |
GF Total Operating Expenses (II) | | | 815 453.00 | |
GG - OPERATING RESULT (I - II) | | | 54 674.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HC Reversals of provisions and transfers of expenses | 5 291.00 | 14 904.00 | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | 15 223.00 | | 5 291.00 |
HE Exceptional expenses on management operations | | 14 267.00 | | |
HG Exceptional depreciation and provisions | | 5 291.00 | | |
HH Total exceptional expenses (VIII) | | 19 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | -4 334.00 | | 5 291.00 |
HK Income tax | 10 864.00 | 19 557.00 | | 10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 589.00 | 882 865.00 | | 876 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 824.00 | 839 004.00 | | 834 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | 43 861.00 | | 41 764.00 |
| |
| 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 | 1 804 580.00 | | 83 436.00 | 1 804 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | 44 961.00 | 72 793.00 | 1 770 261.00 | 44 961.00 |
IO DECREASES Total including other intangible assets | | | 452 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 961.00 | 72 793.00 | 1 264 821.00 | 44 961.00 |
KD ACQUISITIONS Total including other intangible assets | 452 776.00 | | | 452 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 140.00 | | 83 436.00 | 1 299 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 665.00 | | | 52 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 961.00 | | | 44 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 603.00 | 31 707.00 | 72 793.00 | 1 236 603.00 |
PE DEPRECIATION Total including other intangible assets | 52 532.00 | 1 315.00 | | 52 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 072.00 | 30 392.00 | 72 793.00 | 1 184 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 922.00 | 3 366.00 | 5 291.00 | 30 922.00 |
7C Grand total | 30 922.00 | 3 366.00 | 5 291.00 | 30 922.00 |
UE of which provisions and reversals: - Operating | | 3 366.00 | | |
UJ - Exceptional | | | 5 291.00 | |
| |
| 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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 51 377.00 | 51 377.00 | | 51 377.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
UT Other financial assets | 51 750.00 | | | 51 750.00 |
UX Other trade receivables | 14 531.00 | | | 14 531.00 |
UY Staff and related accounts | 8 585.00 | | | 8 585.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 431 887.00 | 160 543.00 | 271 344.00 | 431 887.00 |
VI Group and Associates | 185 941.00 | 185 941.00 | | 185 941.00 |
VK Loans repaid during the year | 158 867.00 | | | 158 867.00 |
VM Income taxes | 8 694.00 | | | 8 694.00 |
VP Miscellaneous | 17 195.00 | | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 511.00 | 32 511.00 | | 32 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 825.00 | 62 075.00 | 51 750.00 | 113 825.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 144.00 | 479 800.00 | 271 344.00 | 751 144.00 |
