| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 492.00 | 145 562.00 | 2 929.00 | 148 492.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 3 195 481.00 | 2 277 867.00 | 917 613.00 | 3 195 481.00 |
AR Technical installations, industrial equipment and tools | 2 898 884.00 | 2 218 068.00 | 680 815.00 | 2 898 884.00 |
AT Other tangible assets | 1 268 644.00 | 931 446.00 | 337 198.00 | 1 268 644.00 |
AV Fixed assets in progress | 101 116.00 | 31 140.00 | 69 975.00 | 101 116.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 942 917.00 | 5 604 085.00 | 2 338 832.00 | 7 942 917.00 |
BT Goods | 25 016.00 | | 25 016.00 | 25 016.00 |
BX Customers and related accounts | 3 452.00 | 1 800.00 | 1 652.00 | 3 452.00 |
BZ Other receivables | 85 202.00 | | 85 202.00 | 85 202.00 |
CF Cash and cash equivalents | 408 286.00 | | 408 286.00 | 408 286.00 |
CH Prepaid expenses | 59 321.00 | | 59 321.00 | 59 321.00 |
CJ TOTAL (II) | 581 278.00 | 1 800.00 | 579 478.00 | 581 278.00 |
CO Grand total (0 to V) | 8 524 195.00 | 5 605 885.00 | 2 918 310.00 | 8 524 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 679 666.00 | 601 267.00 | | 679 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 780.00 | 228 399.00 | | 120 780.00 |
DJ Investment subsidies | 250 520.00 | 276 933.00 | | 250 520.00 |
DL TOTAL (I) | 1 820 968.00 | 1 876 600.00 | | 1 820 968.00 |
DP Provisions for Risks | | 7 796.00 | | |
DQ Provisions for Expenses | 4 456.00 | 4 093.00 | | 4 456.00 |
DR TOTAL (IV) | 4 456.00 | 11 889.00 | | 4 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 294.00 | | | 589 294.00 |
DX Trade payables and related accounts | 90 980.00 | 117 531.00 | | 90 980.00 |
DY Tax and social security liabilities | 210 979.00 | 207 095.00 | | 210 979.00 |
DZ Fixed asset liabilities and related accounts | 142 708.00 | 33 167.00 | | 142 708.00 |
EA Other liabilities | 58 923.00 | 156 731.00 | | 58 923.00 |
EC TOTAL (IV) | 1 092 886.00 | 579 145.00 | | 1 092 886.00 |
EE Grand total (I to V) | 2 918 310.00 | 2 467 634.00 | | 2 918 310.00 |
EG Accrued income and payables due within one year | 503 592.00 | 578 871.00 | | 503 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 283 882.00 | | 3 283 882.00 | 3 283 882.00 |
FO Operating subsidies | | | 44 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 41 698.00 | |
FR Total operating income (I) | | | 3 387 457.00 | |
FS Purchases of goods (including customs duties) | | | 98 855.00 | |
FT Inventory change (goods) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 1 089 058.00 | |
FX Taxes, duties, and similar payments | | | 143 724.00 | |
FY Salaries and Wages | | | 922 057.00 | |
FZ Social Security Contributions | | | 244 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 180 750.00 | |
GF Total Operating Expenses (II) | | | 3 208 875.00 | |
GG - OPERATING RESULT (I - II) | | | 178 581.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 7 630.00 | | 6 311.00 |
HB Exceptional income from capital transactions | 229 149.00 | 32 345.00 | | 229 149.00 |
HD Total exceptional income (VII) | 235 460.00 | 39 976.00 | | 235 460.00 |
HE Exceptional expenses on management operations | 7 847.00 | 4.00 | | 7 847.00 |
HF Exceptional expenses on capital transactions | 244 652.00 | 31 261.00 | | 244 652.00 |
HG Exceptional depreciation and provisions | | 55 793.00 | | |
HH Total exceptional expenses (VIII) | 252 500.00 | 87 058.00 | | 252 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 039.00 | -47 083.00 | | -17 039.00 |
HK Income tax | 37 977.00 | 76 691.00 | | 37 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 917.00 | 3 408 136.00 | | 3 622 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 137.00 | 3 243 896.00 | | 3 502 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 780.00 | 164 240.00 | | 120 780.00 |
| |
| 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 | 7 264 494.00 | | 1 336 027.00 | 7 264 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 122.00 | |
I4 DECREASES Grand Total | | 657 603.00 | 7 942 918.00 | |
IO DECREASES Total including other intangible assets | | 7 032.00 | 148 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 570.00 | 7 554 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 238.00 | | 3 287.00 | 152 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872 134.00 | | 1 332 740.00 | 6 872 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 122.00 | | | 240 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 410 554.00 | 534 686.00 | 372 294.00 | 5 410 554.00 |
PE DEPRECIATION Total including other intangible assets | 147 229.00 | 5 366.00 | 7 032.00 | 147 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263 324.00 | 529 320.00 | 365 262.00 | 5 263 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 889.00 | 4 456.00 | 11 889.00 | 11 889.00 |
6T Receivables | 2 500.00 | | 700.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 700.00 | 2 500.00 |
7C Grand total | 14 389.00 | 4 456.00 | 12 589.00 | 14 389.00 |
| |
| 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 | 589 294.00 | | 589 294.00 | 589 294.00 |
8B Suppliers and Related Accounts | 90 980.00 | 90 980.00 | | 90 980.00 |
8C Staff and Related Accounts | 94 150.00 | 94 150.00 | | 94 150.00 |
8D Social Security and Other Social Organizations | 67 106.00 | 67 106.00 | | 67 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 709.00 | 142 709.00 | | 142 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 923.00 | 58 923.00 | | 58 923.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 15 144.00 | | | 15 144.00 |
VC Group and associates | 24 971.00 | | | 24 971.00 |
VP Miscellaneous | 42 408.00 | | | 42 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 171.00 | 47 171.00 | | 47 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 59 321.00 | | | 59 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 097.00 | 146 175.00 | 1 922.00 | 148 097.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 886.00 | 503 592.00 | 589 294.00 | 1 092 886.00 |
| |
| 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 | 109 618.00 | | | 109 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 573.00 | | | 340 573.00 |
ST Other accounts | 676 083.00 | | | 676 083.00 |
XQ Rental, rental and co-ownership charges | 39 622.00 | | | 39 622.00 |
YT Subcontracting | 31 455.00 | | | 31 455.00 |
YU External personnel | 1 326.00 | | | 1 326.00 |
YW Business tax | 34 107.00 | | | 34 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 725.00 | | | 143 725.00 |
YY Amount of VAT collected | 40 099.00 | | | 40 099.00 |
YZ Total deductible VAT on goods and services | 29 451.00 | | | 29 451.00 |
ZE Dividends | 150 666.00 | | | 150 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 058.00 | | | 1 089 058.00 |
