| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 391.00 | 39 966.00 | 14 424.00 | 54 391.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 117 447.00 | | 117 447.00 | 117 447.00 |
AP Buildings | 469 786.00 | 44 401.00 | 425 385.00 | 469 786.00 |
AT Other tangible assets | 254 054.00 | 121 085.00 | 132 968.00 | 254 054.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 933 353.00 | 205 453.00 | 727 900.00 | 933 353.00 |
BV Advances and down payments on orders | 14 726.00 | | 14 726.00 | 14 726.00 |
BX Customers and related accounts | 22 474.00 | | 22 474.00 | 22 474.00 |
BZ Other receivables | 147 135.00 | | 147 135.00 | 147 135.00 |
CD Marketable securities | 129 970.00 | 5 384.00 | 124 585.00 | 129 970.00 |
CF Cash and cash equivalents | 6 966 717.00 | | 6 966 717.00 | 6 966 717.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 7 289 120.00 | 5 384.00 | 7 283 736.00 | 7 289 120.00 |
CO Grand total (0 to V) | 8 222 473.00 | 210 837.00 | 8 011 636.00 | 8 222 473.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 341 771.00 | 328 844.00 | | 341 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 793.00 | 12 927.00 | | 25 793.00 |
DL TOTAL (I) | 477 578.00 | 451 785.00 | | 477 578.00 |
DU Loans and Debts from Credit Institutions (3) | 412 254.00 | 464 580.00 | | 412 254.00 |
DX Trade payables and related accounts | 35 893.00 | 30 131.00 | | 35 893.00 |
DY Tax and social security liabilities | 206 012.00 | 182 052.00 | | 206 012.00 |
EA Other liabilities | 6 879 898.00 | 6 101 417.00 | | 6 879 898.00 |
EC TOTAL (IV) | 7 534 058.00 | 6 778 182.00 | | 7 534 058.00 |
EE Grand total (I to V) | 8 011 636.00 | 7 229 967.00 | | 8 011 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 381.00 | | 1 320 381.00 | 1 320 381.00 |
FJ Net sales | 1 320 381.00 | | 1 320 381.00 | 1 320 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 320 989.00 | |
FW Other purchases and external expenses | | | 307 875.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 631 190.00 | |
FZ Social Security Contributions | | | 280 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 282 378.00 | |
GG - OPERATING RESULT (I - II) | | | 38 611.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 200.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 200.00 | | -274.00 |
HK Income tax | 2 369.00 | -239.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 242.00 | 1 192 434.00 | | 1 324 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 448.00 | 1 179 507.00 | | 1 298 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 793.00 | 12 927.00 | | 25 793.00 |
| |
| 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 | 931 496.00 | | 16 423.00 | 931 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 20 890.00 | |
I4 DECREASES Grand Total | | 14 566.00 | 933 354.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 71 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 841 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 707.00 | | 8 054.00 | 63 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 159.00 | | 8 369.00 | 845 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | | 22 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 924.00 | 43 355.00 | 12 826.00 | 174 924.00 |
PE DEPRECIATION Total including other intangible assets | 36 933.00 | 3 618.00 | 585.00 | 36 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 991.00 | 39 737.00 | 12 241.00 | 137 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 278.00 | | 1 894.00 | 7 278.00 |
7B Total provisions for depreciation | 7 278.00 | | 1 894.00 | 7 278.00 |
7C Grand total | 7 278.00 | | 1 894.00 | 7 278.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 893.00 | 35 893.00 | | 35 893.00 |
8C Staff and Related Accounts | 69 007.00 | 69 007.00 | | 69 007.00 |
8D Social Security and Other Social Organizations | 98 903.00 | 98 903.00 | | 98 903.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879 898.00 | 6 879 898.00 | | 6 879 898.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 22 475.00 | | | 22 475.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 411 888.00 | 54 125.00 | 202 906.00 | 411 888.00 |
VK Loans repaid during the year | 52 693.00 | | | 52 693.00 |
VM Income taxes | 13 850.00 | | | 13 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 759.00 | | | 127 759.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 916.00 | 177 706.00 | 7 210.00 | 184 916.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 058.00 | 7 176 296.00 | 202 906.00 | 7 534 058.00 |
