| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 570.00 | 51 599.00 | 3 971.00 | 55 570.00 |
AJ Other Intangible Assets | 45 340.00 | 29 036.00 | 16 304.00 | 45 340.00 |
AR Technical installations, industrial equipment and tools | 728 253.00 | 490 672.00 | 237 581.00 | 728 253.00 |
AT Other tangible assets | 2 142 441.00 | 2 086 046.00 | 56 395.00 | 2 142 441.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 2 972 890.00 | 2 657 353.00 | 315 537.00 | 2 972 890.00 |
BV Advances and down payments on orders | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 254 817.00 | 3 901.00 | 250 915.00 | 254 817.00 |
BZ Other receivables | 1 246 836.00 | | 1 246 836.00 | 1 246 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 045.00 | | 56 045.00 | 56 045.00 |
CH Prepaid expenses | 128 799.00 | | 128 799.00 | 128 799.00 |
CJ TOTAL (II) | 1 697 698.00 | 3 901.00 | 1 693 796.00 | 1 697 698.00 |
CO Grand total (0 to V) | 4 670 588.00 | 2 661 255.00 | 2 009 333.00 | 4 670 588.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 509.00 | 607 509.00 | | 607 509.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 486 076.00 | 486 076.00 | | 486 076.00 |
DH Retained earnings | -210 477.00 | -173 855.00 | | -210 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -36 622.00 | | 995.00 |
DJ Investment subsidies | 157 168.00 | 180 578.00 | | 157 168.00 |
DL TOTAL (I) | 1 102 251.00 | 1 124 665.00 | | 1 102 251.00 |
DQ Provisions for Expenses | 18 608.00 | 7 510.00 | | 18 608.00 |
DR TOTAL (IV) | 18 608.00 | 7 510.00 | | 18 608.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 384.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DX Trade payables and related accounts | 391 355.00 | 356 697.00 | | 391 355.00 |
DY Tax and social security liabilities | 289 223.00 | 277 639.00 | | 289 223.00 |
EA Other liabilities | 4 275.00 | 1 705.00 | | 4 275.00 |
EB Prepaid income (2) | 200 572.00 | 271 565.00 | | 200 572.00 |
EC TOTAL (IV) | 888 474.00 | 910 278.00 | | 888 474.00 |
EE Grand total (I to V) | 2 009 333.00 | 2 042 453.00 | | 2 009 333.00 |
EG Accrued income and payables due within one year | 888 474.00 | 910 278.00 | | 888 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 384.00 | | 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 857.00 | | 167 857.00 | 167 857.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 516 534.00 | | 516 534.00 | 516 534.00 |
FJ Net sales | 684 704.00 | | 684 704.00 | 684 704.00 |
FO Operating subsidies | | | 3 702 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 852.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 4 444 007.00 | |
FS Purchases of goods (including customs duties) | | | 169 370.00 | |
FW Other purchases and external expenses | | | 2 385 269.00 | |
FX Taxes, duties, and similar payments | | | 98 473.00 | |
FY Salaries and Wages | | | 1 131 955.00 | |
FZ Social Security Contributions | | | 465 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 962.00 | |
GB Operating Expenses - Provisions | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 70 312.00 | |
GF Total Operating Expenses (II) | | | 4 416 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 274.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 852.00 | 17 065.00 | | 55 852.00 |
A4 Equity method investments | 69 915.00 | 61 998.00 | | 69 915.00 |
HB Exceptional income from capital transactions | 23 409.00 | 23 409.00 | | 23 409.00 |
HC Reversals of provisions and transfers of expenses | | 21 257.00 | | |
HD Total exceptional income (VII) | 23 409.00 | 44 666.00 | | 23 409.00 |
HE Exceptional expenses on management operations | 49 716.00 | 54 417.00 | | 49 716.00 |
HH Total exceptional expenses (VIII) | 49 716.00 | 54 417.00 | | 49 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 306.00 | -9 751.00 | | -26 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 444.00 | 4 519 298.00 | | 4 467 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 449.00 | 4 555 920.00 | | 4 466 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -36 622.00 | | 995.00 |
HP References: Equipment leasing | 12 229.00 | 17 127.00 | | 12 229.00 |
| |
| 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 | 2 887 763.00 | | 85 165.00 | 2 887 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 1 286.00 | |
I4 DECREASES Grand Total | | 38.00 | 2 972 890.00 | |
IO DECREASES Total including other intangible assets | | | 100 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | 13 710.00 | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 373.00 | | 70 321.00 | 2 800 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 1 134.00 | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 575 837.00 | 80 962.00 | | 2 575 837.00 |
PE DEPRECIATION Total including other intangible assets | 74 376.00 | 6 259.00 | | 74 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 461.00 | 74 703.00 | | 2 501 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 510.00 | 11 098.00 | | 7 510.00 |
6E on fixed assets – tangible | 223.00 | 332.00 | | 223.00 |
6T Receivables | | 3 901.00 | | |
7B Total provisions for depreciation | 223.00 | 4 233.00 | | 223.00 |
7C Grand total | 7 733.00 | 15 331.00 | | 7 733.00 |
UE of which provisions and reversals: - Operating | | 15 331.00 | | |
| |
| 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 | 391 355.00 | 391 355.00 | | 391 355.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 134 898.00 | 134 898.00 | | 134 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
8L Deferred income | 200 572.00 | 200 572.00 | | 200 572.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
UX Other trade receivables | 250 886.00 | | | 250 886.00 |
UY Staff and related accounts | 3 837.00 | | | 3 837.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 3 931.00 | | | 3 931.00 |
VB VAT | 52 026.00 | | | 52 026.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VP Miscellaneous | 1 064 529.00 | | | 1 064 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 121.00 | 41 121.00 | | 41 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 418.00 | | | 126 418.00 |
VS Prepaid expenses | 128 799.00 | | | 128 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 637.00 | 1 626 520.00 | 5 116.00 | 1 631 637.00 |
VW VAT | 70 947.00 | 70 947.00 | | 70 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 474.00 | 888 474.00 | | 888 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 94 914.00 | 91 983.00 | | 94 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 374.00 | 61 791.00 | | 50 374.00 |
ST Other accounts | 853 499.00 | 806 661.00 | | 853 499.00 |
XQ Rental, rental and co-ownership charges | 495 613.00 | 694 403.00 | | 495 613.00 |
YQ Equipment leasing commitment | 4 979.00 | 11 287.00 | | 4 979.00 |
YT Subcontracting | 921 814.00 | 966 605.00 | | 921 814.00 |
YU External personnel | 63 970.00 | 71 727.00 | | 63 970.00 |
YW Business tax | 3 559.00 | 3 691.00 | | 3 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 473.00 | 95 674.00 | | 98 473.00 |
YY Amount of VAT collected | 117 812.00 | 138 790.00 | | 117 812.00 |
YZ Total deductible VAT on goods and services | 226 364.00 | 183 306.00 | | 226 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 269.00 | 2 601 186.00 | | 2 385 269.00 |
