| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 703.00 | 176.00 | 2 879.00 |
AJ Other Intangible Assets | 463 547.00 | 296 770.00 | 166 778.00 | 463 547.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 394 384.00 | 291 821.00 | 102 563.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 862 733.00 | 566 968.00 | 295 766.00 | 862 733.00 |
AT Other tangible assets | 153 746.00 | 133 501.00 | 20 245.00 | 153 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 886 337.00 | 1 291 762.00 | 594 575.00 | 1 886 337.00 |
BT Goods | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 1 061 430.00 | 23 895.00 | 1 037 535.00 | 1 061 430.00 |
CD Marketable securities | 690 265.00 | | 690 265.00 | 690 265.00 |
CF Cash and cash equivalents | 301 792.00 | | 301 792.00 | 301 792.00 |
CH Prepaid expenses | 63 208.00 | | 63 208.00 | 63 208.00 |
CJ TOTAL (II) | 2 122 566.00 | 23 895.00 | 2 098 670.00 | 2 122 566.00 |
CO Grand total (0 to V) | 4 008 903.00 | 1 315 657.00 | 2 693 246.00 | 4 008 903.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907.00 | 4 618.00 | | 4 907.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 272 951.00 | 1 196 726.00 | | 1 272 951.00 |
DH Retained earnings | 252 599.00 | 220 878.00 | | 252 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 31 721.00 | | 34 004.00 |
DL TOTAL (I) | 1 564 956.00 | 1 454 437.00 | | 1 564 956.00 |
DU Loans and Debts from Credit Institutions (3) | 317 321.00 | 331 210.00 | | 317 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 127 963.00 | | 48 730.00 |
DX Trade payables and related accounts | 50 450.00 | 62 393.00 | | 50 450.00 |
DY Tax and social security liabilities | 130 538.00 | 118 716.00 | | 130 538.00 |
EA Other liabilities | 581 251.00 | 611 585.00 | | 581 251.00 |
EC TOTAL (IV) | 1 128 290.00 | 1 251 867.00 | | 1 128 290.00 |
EE Grand total (I to V) | 2 693 246.00 | 2 706 304.00 | | 2 693 246.00 |
EG Accrued income and payables due within one year | 883 038.00 | 1 251 867.00 | | 883 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 373.00 | | 5 373.00 | 5 373.00 |
FG Production sold - services | 1 413 202.00 | | 1 413 202.00 | 1 413 202.00 |
FJ Net sales | 1 418 574.00 | | 1 418 574.00 | 1 418 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 831.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 446 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 125.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 496 547.00 | |
FX Taxes, duties, and similar payments | | | 21 258.00 | |
FY Salaries and Wages | | | 611 896.00 | |
FZ Social Security Contributions | | | 163 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 403 140.00 | |
GG - OPERATING RESULT (I - II) | | | 43 019.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 157.00 | 16 403.00 | | 23 157.00 |
A4 Equity method investments | 480.00 | 1 726.00 | | 480.00 |
HA Exceptional income from management transactions | | 23 213.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 23 220.00 | | |
HE Exceptional expenses on management operations | 1 494.00 | 3 054.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 3 054.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | 20 166.00 | | -6 172.00 |
HK Income tax | 461.00 | 717.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 720.00 | 1 409 675.00 | | 1 451 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 716.00 | 1 377 954.00 | | 1 417 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | 31 721.00 | | 34 004.00 |
| |
| 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 | 1 841 787.00 | | 89 464.00 | 1 841 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 44 914.00 | 1 886 337.00 | |
IO DECREASES Total including other intangible assets | | 16 324.00 | 466 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 590.00 | 1 419 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 250.00 | | 17 500.00 | 465 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 682.00 | | 71 964.00 | 1 375 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 096.00 | 103 801.00 | 23 135.00 | 1 211 096.00 |
PE DEPRECIATION Total including other intangible assets | 305 758.00 | 5 359.00 | 11 645.00 | 305 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 337.00 | 98 442.00 | 11 490.00 | 905 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 570.00 | | 3 674.00 | 27 570.00 |
7B Total provisions for depreciation | 27 570.00 | | 3 674.00 | 27 570.00 |
7C Grand total | 27 570.00 | | 3 674.00 | 27 570.00 |
UE of which provisions and reversals: - Operating | | | 3 674.00 | |
| |
| 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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8B Suppliers and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8C Staff and Related Accounts | 46 810.00 | 46 810.00 | | 46 810.00 |
8D Social Security and Other Social Organizations | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 251.00 | 581 251.00 | | 581 251.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
VB VAT | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 317 219.00 | 71 967.00 | 233 207.00 | 317 219.00 |
VI Group and Associates | 32 501.00 | 32 501.00 | | 32 501.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 873.00 | | | 63 873.00 |
VM Income taxes | 35 364.00 | | | 35 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 056.00 | | | 1 010 056.00 |
VS Prepaid expenses | 63 208.00 | | | 63 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 492.00 | 1 125 492.00 | | 1 125 492.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 290.00 | 883 038.00 | 233 207.00 | 1 128 290.00 |
