| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 338 002.00 | 254 525.00 | 83 476.00 | 338 002.00 |
AR Technical installations, industrial equipment and tools | 51 428.00 | 49 653.00 | 1 774.00 | 51 428.00 |
AT Other tangible assets | 24 106.00 | 24 100.00 | 6.00 | 24 106.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 558 017.00 | 330 261.00 | 227 755.00 | 558 017.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 18 242.00 | | 18 242.00 | 18 242.00 |
BX Customers and related accounts | 15 595.00 | | 15 595.00 | 15 595.00 |
BZ Other receivables | 336 587.00 | | 336 587.00 | 336 587.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 634 416.00 | | 634 416.00 | 634 416.00 |
CJ TOTAL (II) | 1 482 340.00 | | 1 482 340.00 | 1 482 340.00 |
CO Grand total (0 to V) | 2 040 357.00 | 330 261.00 | 1 710 095.00 | 2 040 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 164 018.00 | 15 704.00 | | 164 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 162.00 | 148 313.00 | | 90 162.00 |
DJ Investment subsidies | 23 889.00 | | | 23 889.00 |
DL TOTAL (I) | 371 795.00 | 257 743.00 | | 371 795.00 |
DQ Provisions for Expenses | 606 966.00 | 502 366.00 | | 606 966.00 |
DR TOTAL (IV) | 606 966.00 | 502 366.00 | | 606 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 13 870.00 | | 14 116.00 |
DX Trade payables and related accounts | 111 410.00 | 47 044.00 | | 111 410.00 |
DY Tax and social security liabilities | 97 678.00 | 96 107.00 | | 97 678.00 |
EA Other liabilities | 465 673.00 | | | 465 673.00 |
EB Prepaid income (2) | 42 454.00 | | | 42 454.00 |
EC TOTAL (IV) | 731 334.00 | 157 022.00 | | 731 334.00 |
EE Grand total (I to V) | 1 710 095.00 | 917 132.00 | | 1 710 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 750 409.00 | |
FG Production sold - services | | | 707 443.00 | |
FJ Net sales | | | 2 457 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 471 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 420.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 367 769.00 | |
FX Taxes, duties, and similar payments | | | 30 032.00 | |
FY Salaries and Wages | | | 444 594.00 | |
FZ Social Security Contributions | | | 160 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 256 452.00 | |
GG - OPERATING RESULT (I - II) | | | 215 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104 600.00 | 104 600.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 104 600.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 600.00 | -104 600.00 | | -104 600.00 |
HK Income tax | 22 281.00 | 15 672.00 | | 22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 496.00 | 2 434 905.00 | | 2 473 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 333.00 | 2 286 591.00 | | 2 383 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 162.00 | 148 313.00 | | 90 162.00 |
| |
| 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 | 425 275.00 | | 132 742.00 | 425 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 609.00 | |
I4 DECREASES Grand Total | | | 558 017.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 796.00 | | 82 742.00 | 330 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 609.00 | | 50 000.00 | 21 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 520.00 | 8 742.00 | | 321 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 538.00 | 8 742.00 | | 319 538.00 |
| |
| 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 | 502 366.00 | 104 600.00 | | 502 366.00 |
7C Grand total | 502 366.00 | 104 600.00 | | 502 366.00 |
UJ - Exceptional | | 104 600.00 | | |
| |
| 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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8B Suppliers and Related Accounts | 111 411.00 | 111 411.00 | | 111 411.00 |
8C Staff and Related Accounts | 33 643.00 | 33 643.00 | | 33 643.00 |
8D Social Security and Other Social Organizations | 30 377.00 | 30 377.00 | | 30 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 674.00 | 465 674.00 | | 465 674.00 |
8L Deferred income | 42 455.00 | 42 455.00 | | 42 455.00 |
UT Other financial assets | 71 609.00 | | | 71 609.00 |
UX Other trade receivables | 15 595.00 | | | 15 595.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 26 523.00 | | | 26 523.00 |
VC Group and associates | 271 213.00 | | | 271 213.00 |
VM Income taxes | 12 062.00 | | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 889.00 | | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 791.00 | 352 182.00 | 71 609.00 | 423 791.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 334.00 | 731 334.00 | | 731 334.00 |
