| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 902.00 | 33 902.00 | | 33 902.00 |
AJ Other Intangible Assets | 6 930.00 | 5 217.00 | 1 713.00 | 6 930.00 |
AP Buildings | 1 712 752.00 | 1 181 328.00 | 531 425.00 | 1 712 752.00 |
AR Technical installations, industrial equipment and tools | 612 189.00 | 506 626.00 | 105 563.00 | 612 189.00 |
AT Other tangible assets | 133 216.00 | 81 652.00 | 51 564.00 | 133 216.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 91 298.00 | | 91 298.00 | 91 298.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 2 602 579.00 | 1 808 725.00 | 793 854.00 | 2 602 579.00 |
BX Customers and related accounts | 150 699.00 | 91 264.00 | 59 435.00 | 150 699.00 |
BZ Other receivables | 1 145 201.00 | | 1 145 201.00 | 1 145 201.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 1 305 130.00 | 91 264.00 | 1 213 866.00 | 1 305 130.00 |
CO Grand total (0 to V) | 3 907 709.00 | 1 899 989.00 | 2 007 720.00 | 3 907 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 241 894.00 | | |
DH Retained earnings | 2.00 | 30.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 054.00 | 361 378.00 | | 546 054.00 |
DJ Investment subsidies | 6 164.00 | 13 798.00 | | 6 164.00 |
DL TOTAL (I) | 640 221.00 | 705 100.00 | | 640 221.00 |
DP Provisions for Risks | 109 556.00 | 180 967.00 | | 109 556.00 |
DR TOTAL (IV) | 109 556.00 | 180 967.00 | | 109 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 741.00 | 202 126.00 | | 202 741.00 |
DX Trade payables and related accounts | 322 625.00 | 277 118.00 | | 322 625.00 |
DY Tax and social security liabilities | 542 914.00 | 436 341.00 | | 542 914.00 |
EA Other liabilities | 168 143.00 | 18 129.00 | | 168 143.00 |
EB Prepaid income (2) | 17 715.00 | | | 17 715.00 |
EC TOTAL (IV) | 1 257 943.00 | 933 714.00 | | 1 257 943.00 |
EE Grand total (I to V) | 2 007 720.00 | 1 819 781.00 | | 2 007 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 4 967 802.00 | | 4 967 802.00 | 4 967 802.00 |
FJ Net sales | 4 968 149.00 | | 4 968 149.00 | 4 968 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 968.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 5 193 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 209 975.00 | |
FW Other purchases and external expenses | | | 1 514 531.00 | |
FX Taxes, duties, and similar payments | | | 173 217.00 | |
FY Salaries and Wages | | | 1 625 701.00 | |
FZ Social Security Contributions | | | 626 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 4 417 184.00 | |
GG - OPERATING RESULT (I - II) | | | 776 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 633.00 | 79 529.00 | | 7 633.00 |
HC Reversals of provisions and transfers of expenses | 17 191.00 | | | 17 191.00 |
HD Total exceptional income (VII) | 24 824.00 | 79 529.00 | | 24 824.00 |
HG Exceptional depreciation and provisions | | 17 191.00 | | |
HH Total exceptional expenses (VIII) | | 17 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 824.00 | 62 339.00 | | 24 824.00 |
HJ Employee participation in company results | 114 001.00 | 61 971.00 | | 114 001.00 |
HK Income tax | 141 744.00 | 48 284.00 | | 141 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 983.00 | 5 020 839.00 | | 5 218 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 929.00 | 4 659 461.00 | | 4 672 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 054.00 | 361 378.00 | | 546 054.00 |
| |
| 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 | 2 523 804.00 | | 78 775.00 | 2 523 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 590.00 | |
I4 DECREASES Grand Total | | | 2 602 579.00 | |
IO DECREASES Total including other intangible assets | | | 40 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 832.00 | | | 40 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 034.00 | | 63 123.00 | 2 398 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 938.00 | | 15 652.00 | 84 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 615 614.00 | 193 111.00 | | 1 615 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 971.00 | 9 149.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 643.00 | 183 962.00 | | 1 585 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 967.00 | 13 100.00 | 84 511.00 | 180 967.00 |
6T Receivables | 98 958.00 | 57 983.00 | 65 677.00 | 98 958.00 |
6X Other provisions for depreciation | 17 191.00 | | 17 191.00 | 17 191.00 |
7B Total provisions for depreciation | 116 149.00 | 57 983.00 | 82 868.00 | 116 149.00 |
7C Grand total | 297 116.00 | 71 083.00 | 167 379.00 | 297 116.00 |
UE of which provisions and reversals: - Operating | | | 71 083.00 | |
| |
| 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 | 202 741.00 | | 202 741.00 | 202 741.00 |
8B Suppliers and Related Accounts | 322 625.00 | 322 625.00 | | 322 625.00 |
8C Staff and Related Accounts | 308 216.00 | 308 216.00 | | 308 216.00 |
8D Social Security and Other Social Organizations | 220 648.00 | 220 648.00 | | 220 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 143.00 | 168 143.00 | | 168 143.00 |
8L Deferred income | 17 715.00 | 17 715.00 | | 17 715.00 |
UP Loans | 91 298.00 | | | 91 298.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 54 415.00 | | | 54 415.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VA Doubtful or disputed receivables | 96 283.00 | | | 96 283.00 |
VB VAT | 30 179.00 | | | 30 179.00 |
VC Group and associates | 1 090 321.00 | | | 1 090 321.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 334.00 | | | 23 334.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 445.00 | 1 314 147.00 | 91 298.00 | 1 405 445.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 943.00 | 1 055 202.00 | 202 741.00 | 1 257 943.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 52.00 | | 53.00 |
