| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 269 337.00 | | 269 337.00 | 269 337.00 |
AP Buildings | 2 915 414.00 | 2 904 912.00 | 10 502.00 | 2 915 414.00 |
AR Technical installations, industrial equipment and tools | 75 487.00 | 67 833.00 | 7 654.00 | 75 487.00 |
AT Other tangible assets | 427 289.00 | 349 418.00 | 77 871.00 | 427 289.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 4 304 744.00 | 3 328 163.00 | 976 581.00 | 4 304 744.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 196 223.00 | | 1 196 223.00 | 1 196 223.00 |
CF Cash and cash equivalents | 67 430.00 | | 67 430.00 | 67 430.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 276 779.00 | | 1 276 779.00 | 1 276 779.00 |
CO Grand total (0 to V) | 5 581 523.00 | 3 328 163.00 | 2 253 360.00 | 5 581 523.00 |
CR Shares due in more than one year | 1 151 919.00 | | | 1 151 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 877.00 | 1 250 877.00 | | 1 250 877.00 |
DD Legal reserve (1) | 128 599.00 | 116 969.00 | | 128 599.00 |
DG Other reserves | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 400.00 | 232 605.00 | | 280 400.00 |
DL TOTAL (I) | 1 660 851.00 | 1 600 451.00 | | 1 660 851.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 68 687.00 | 120 150.00 | | 68 687.00 |
DX Trade payables and related accounts | 437 326.00 | 56 931.00 | | 437 326.00 |
DY Tax and social security liabilities | 65 929.00 | 145 936.00 | | 65 929.00 |
EA Other liabilities | 20 414.00 | 13 703.00 | | 20 414.00 |
EC TOTAL (IV) | 592 509.00 | 336 722.00 | | 592 509.00 |
EE Grand total (I to V) | 2 253 360.00 | 1 937 173.00 | | 2 253 360.00 |
EG Accrued income and payables due within one year | 523 822.00 | 216 571.00 | | 523 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 302.00 | | 186 302.00 | 186 302.00 |
FG Production sold - services | 1 622 139.00 | | 1 622 139.00 | 1 622 139.00 |
FJ Net sales | 1 808 441.00 | | 1 808 441.00 | 1 808 441.00 |
FN Capitalized production | | | 2 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 626.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 826 195.00 | |
FS Purchases of goods (including customs duties) | | | 55 767.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 691 899.00 | |
FX Taxes, duties, and similar payments | | | 42 023.00 | |
FY Salaries and Wages | | | 393 371.00 | |
FZ Social Security Contributions | | | 182 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 675.00 | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 1 418 742.00 | |
GG - OPERATING RESULT (I - II) | | | 407 453.00 | |
GL Other interest and similar income | | | 12 789.00 | |
GP Total financial income (V) | | | 12 789.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 185.00 | 4 815.00 | | 12 185.00 |
HA Exceptional income from management transactions | | 869.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 869.00 | | 550.00 |
HE Exceptional expenses on management operations | 2 091.00 | 66.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 11 645.00 | | | 11 645.00 |
HH Total exceptional expenses (VIII) | 13 736.00 | 66.00 | | 13 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 186.00 | 803.00 | | -13 186.00 |
HK Income tax | 125 004.00 | 113 949.00 | | 125 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 534.00 | 1 873 178.00 | | 1 839 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 135.00 | 1 640 573.00 | | 1 559 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 400.00 | 232 605.00 | | 280 400.00 |
| |
| 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 | 4 323 272.00 | | 18 777.00 | 4 323 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 37 304.00 | 4 304 744.00 | |
IO DECREASES Total including other intangible assets | | | 615 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 312.00 | 3 687 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 796.00 | | | 615 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 063.00 | | 18 777.00 | 3 705 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 310 147.00 | 43 675.00 | 25 659.00 | 3 310 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 1 522.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 669.00 | 42 153.00 | 25 659.00 | 3 305 669.00 |
| |
| 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 | 437 326.00 | 437 326.00 | | 437 326.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VC Group and associates | 1 151 919.00 | | 1 151 919.00 | 1 151 919.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
VP Miscellaneous | 16 457.00 | 16 457.00 | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 825.00 | 54 485.00 | 1 153 340.00 | 1 207 825.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 822.00 | 523 822.00 | | 523 822.00 |
