| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 363.00 | 88 363.00 | | 88 363.00 |
AH Goodwill | 595 752.00 | | 595 752.00 | 595 752.00 |
AJ Other Intangible Assets | 11 780.00 | 4 215.00 | 7 566.00 | 11 780.00 |
AP Buildings | 2 288 675.00 | 1 572 019.00 | 716 655.00 | 2 288 675.00 |
AR Technical installations, industrial equipment and tools | 1 569 566.00 | 1 359 912.00 | 209 654.00 | 1 569 566.00 |
AT Other tangible assets | 1 771 329.00 | 1 458 885.00 | 312 444.00 | 1 771 329.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BF Loans | 185 194.00 | | 185 194.00 | 185 194.00 |
BH Other financial assets | 224 780.00 | | 224 780.00 | 224 780.00 |
BJ TOTAL (I) | 6 739 315.00 | 4 483 394.00 | 2 255 920.00 | 6 739 315.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 386 328.00 | 281 923.00 | 104 405.00 | 386 328.00 |
BZ Other receivables | 2 769 993.00 | | 2 769 993.00 | 2 769 993.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 3 163 549.00 | 281 923.00 | 2 881 626.00 | 3 163 549.00 |
CO Grand total (0 to V) | 9 902 863.00 | 4 765 317.00 | 5 137 546.00 | 9 902 863.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | 42 400.00 | | 42 400.00 |
DG Other reserves | 1 214 965.00 | 480 589.00 | | 1 214 965.00 |
DH Retained earnings | | 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 294.00 | 734 274.00 | | 857 294.00 |
DJ Investment subsidies | 202 412.00 | 67 950.00 | | 202 412.00 |
DL TOTAL (I) | 2 741 071.00 | 1 749 315.00 | | 2 741 071.00 |
DP Provisions for Risks | 182 000.00 | 147 050.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 147 050.00 | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 118.00 | | | 99 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 116.00 | 514 681.00 | | 501 116.00 |
DX Trade payables and related accounts | 329 028.00 | 263 867.00 | | 329 028.00 |
DY Tax and social security liabilities | 983 072.00 | 1 153 165.00 | | 983 072.00 |
DZ Fixed asset liabilities and related accounts | | 23 570.00 | | |
EA Other liabilities | 5 174.00 | 15 158.00 | | 5 174.00 |
EB Prepaid income (2) | 296 968.00 | 246 203.00 | | 296 968.00 |
EC TOTAL (IV) | 2 214 475.00 | 2 216 644.00 | | 2 214 475.00 |
EE Grand total (I to V) | 5 137 546.00 | 4 113 008.00 | | 5 137 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 10 136 117.00 | | 10 136 117.00 | 10 136 117.00 |
FJ Net sales | 10 136 312.00 | | 10 136 312.00 | 10 136 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 208.00 | |
FQ Other income | | | 21 729.00 | |
FR Total operating income (I) | | | 10 431 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 292.00 | |
FU Purchases of raw materials and other supplies | | | 436 631.00 | |
FW Other purchases and external expenses | | | 3 219 374.00 | |
FX Taxes, duties, and similar payments | | | 464 452.00 | |
FY Salaries and Wages | | | 3 324 129.00 | |
FZ Social Security Contributions | | | 1 315 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 55 965.00 | |
GF Total Operating Expenses (II) | | | 9 275 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 963.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 157.00 | 237 088.00 | | 44 157.00 |
HC Reversals of provisions and transfers of expenses | 46 336.00 | | | 46 336.00 |
HD Total exceptional income (VII) | 90 493.00 | 237 088.00 | | 90 493.00 |
HE Exceptional expenses on management operations | 900.00 | -9 960.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 121 367.00 | | | 121 367.00 |
HG Exceptional depreciation and provisions | | 46 336.00 | | |
HH Total exceptional expenses (VIII) | 122 267.00 | 36 376.00 | | 122 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 774.00 | 200 711.00 | | -31 774.00 |
HJ Employee participation in company results | 139 718.00 | 143 793.00 | | 139 718.00 |
HK Income tax | 124 755.00 | 131 852.00 | | 124 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 705.00 | 10 450 673.00 | | 10 524 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 411.00 | 9 716 399.00 | | 9 667 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 294.00 | 734 274.00 | | 857 294.00 |
| |
| 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 | 6 484 512.00 | | 264 596.00 | 6 484 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 975.00 | |
I4 DECREASES Grand Total | 7 494.00 | 2 300.00 | 6 739 315.00 | 7 494.00 |
IO DECREASES Total including other intangible assets | | | 695 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 494.00 | 2 300.00 | 5 631 444.00 | 7 494.00 |
KD ACQUISITIONS Total including other intangible assets | 695 896.00 | | | 695 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 998.00 | | 234 240.00 | 5 406 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 619.00 | | 30 356.00 | 381 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 177 006.00 | 306 706.00 | 318.00 | 4 177 006.00 |
PE DEPRECIATION Total including other intangible assets | 74 696.00 | 17 882.00 | | 74 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 309.00 | 288 825.00 | 318.00 | 4 102 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 050.00 | 94 500.00 | 59 550.00 | 147 050.00 |
6T Receivables | 309 133.00 | 56 070.00 | 83 281.00 | 309 133.00 |
6X Other provisions for depreciation | 46 336.00 | | 46 336.00 | 46 336.00 |
7B Total provisions for depreciation | 355 470.00 | 56 070.00 | 129 617.00 | 355 470.00 |
7C Grand total | 502 520.00 | 150 570.00 | 189 167.00 | 502 520.00 |
UE of which provisions and reversals: - Operating | | 150 570.00 | 142 831.00 | |
UJ - Exceptional | | | 46 336.00 | |
| |
| 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 | 501 116.00 | 501 116.00 | | 501 116.00 |
8B Suppliers and Related Accounts | 329 028.00 | 329 028.00 | | 329 028.00 |
8C Staff and Related Accounts | 505 067.00 | 505 067.00 | | 505 067.00 |
8D Social Security and Other Social Organizations | 463 002.00 | 463 002.00 | | 463 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
8L Deferred income | 296 968.00 | 296 968.00 | | 296 968.00 |
UP Loans | 185 194.00 | 185 194.00 | | 185 194.00 |
UT Other financial assets | 224 780.00 | 224 780.00 | | 224 780.00 |
UX Other trade receivables | 97 339.00 | | | 97 339.00 |
UY Staff and related accounts | 7 846.00 | | | 7 846.00 |
UZ Social Security, other social security organizations | 2 388.00 | | | 2 388.00 |
VA Doubtful or disputed receivables | 288 988.00 | | | 288 988.00 |
VB VAT | 38 054.00 | | | 38 054.00 |
VC Group and associates | 2 653 539.00 | | | 2 653 539.00 |
VG Loans with a maturity of up to one year at origin | 99 118.00 | 99 118.00 | | 99 118.00 |
VN Other taxes, similar payments | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 330.00 | | | 67 330.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 690.00 | 3 571 690.00 | | 3 571 690.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 475.00 | 2 214 475.00 | | 2 214 475.00 |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
