| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 2 901.00 | 561.00 | 3 462.00 |
AN Land | 31 140.00 | | 31 140.00 | 31 140.00 |
AP Buildings | 280 260.00 | 15 492.00 | 264 768.00 | 280 260.00 |
AT Other tangible assets | 41 871.00 | 20 674.00 | 21 197.00 | 41 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 387 370.00 | 39 067.00 | 348 303.00 | 387 370.00 |
BX Customers and related accounts | 480 686.00 | 72 931.00 | 407 755.00 | 480 686.00 |
BZ Other receivables | 172 461.00 | | 172 461.00 | 172 461.00 |
CD Marketable securities | 24 921.00 | 121.00 | 24 800.00 | 24 921.00 |
CF Cash and cash equivalents | 328 873.00 | | 328 873.00 | 328 873.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 009 120.00 | 73 052.00 | 936 068.00 | 1 009 120.00 |
CO Grand total (0 to V) | 1 396 490.00 | 112 119.00 | 1 284 371.00 | 1 396 490.00 |
CU Other investments | 30 637.00 | | 30 637.00 | 30 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 601 903.00 | 541 493.00 | | 601 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 880.00 | 60 410.00 | | 29 880.00 |
DL TOTAL (I) | 651 579.00 | 621 699.00 | | 651 579.00 |
DS Convertible Bond Issues | | 53.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 732.00 | 293 159.00 | | 296 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 13 838.00 | 15 952.00 | | 13 838.00 |
DY Tax and social security liabilities | 319 084.00 | 292 463.00 | | 319 084.00 |
EA Other liabilities | 2 554.00 | 2 554.00 | | 2 554.00 |
EC TOTAL (IV) | 632 792.00 | 604 180.00 | | 632 792.00 |
EE Grand total (I to V) | 1 284 371.00 | 1 225 879.00 | | 1 284 371.00 |
EI Including equity loans | 584.00 | | | 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 218 338.00 | | 1 218 338.00 | 1 218 338.00 |
FJ Net sales | 1 218 338.00 | | 1 218 338.00 | 1 218 338.00 |
FO Operating subsidies | | | 120 893.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 1 341 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 245.00 | |
FX Taxes, duties, and similar payments | | | 35 398.00 | |
FY Salaries and Wages | | | 892 373.00 | |
FZ Social Security Contributions | | | 232 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 931.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 306 731.00 | |
GG - OPERATING RESULT (I - II) | | | 35 090.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 3 960.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3 960.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -3 960.00 | | -27.00 |
HK Income tax | | 9 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 751.00 | 1 228 521.00 | | 1 342 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 870.00 | 1 168 111.00 | | 1 312 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 880.00 | 60 410.00 | | 29 880.00 |
| |
| 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 | 366 654.00 | | 21 992.00 | 366 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | | | 387 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | 750.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 196.00 | | 21 074.00 | 332 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 746.00 | | 168.00 | 31 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 184.00 | 17 883.00 | | 21 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 189.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 472.00 | 17 694.00 | | 18 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 931.00 | | |
6X Other provisions for depreciation | | 121.00 | | |
7B Total provisions for depreciation | | 73 173.00 | 121.00 | |
7C Grand total | | 73 173.00 | 121.00 | |
| |
| 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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8C Staff and Related Accounts | 84 548.00 | 84 548.00 | | 84 548.00 |
8D Social Security and Other Social Organizations | 58 815.00 | 58 815.00 | | 58 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 393 169.00 | | | 393 169.00 |
UY Staff and related accounts | 57 565.00 | | | 57 565.00 |
VA Doubtful or disputed receivables | 87 517.00 | | | 87 517.00 |
VB VAT | 9 914.00 | | | 9 914.00 |
VH Loans with a maturity of more than one year at origin | 296 732.00 | 18 718.00 | 97 328.00 | 296 732.00 |
VN Other taxes, similar payments | 104 684.00 | | | 104 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 314.00 | 38 314.00 | | 38 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 326.00 | 655 326.00 | | 655 326.00 |
VW VAT | 137 407.00 | 137 407.00 | | 137 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 792.00 | 354 778.00 | 97 328.00 | 632 792.00 |
