| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 499.00 | 75 998.00 | 6 501.00 | 82 499.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 36 446.00 | 36 446.00 | | 36 446.00 |
AP Buildings | 3 700 496.00 | 1 841 104.00 | 1 859 392.00 | 3 700 496.00 |
AR Technical installations, industrial equipment and tools | 339 092.00 | 319 893.00 | 19 199.00 | 339 092.00 |
AT Other tangible assets | 1 654 484.00 | 1 378 825.00 | 275 659.00 | 1 654 484.00 |
AV Fixed assets in progress | 109 045.00 | | 109 045.00 | 109 045.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 6 757 079.00 | 3 652 266.00 | 3 104 813.00 | 6 757 079.00 |
BL Raw materials, supplies | 7 649.00 | | 7 649.00 | 7 649.00 |
BT Goods | 337 568.00 | | 337 568.00 | 337 568.00 |
BV Advances and down payments on orders | 43 732.00 | | 43 732.00 | 43 732.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 104 104.00 | | 104 104.00 | 104 104.00 |
CD Marketable securities | 1 877 742.00 | 9 384.00 | 1 868 358.00 | 1 877 742.00 |
CF Cash and cash equivalents | 1 434 807.00 | | 1 434 807.00 | 1 434 807.00 |
CH Prepaid expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 3 831 609.00 | 9 384.00 | 3 822 225.00 | 3 831 609.00 |
CO Grand total (0 to V) | 10 588 689.00 | 3 661 650.00 | 6 927 039.00 | 10 588 689.00 |
CU Other investments | 21 487.00 | | 21 487.00 | 21 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 4 790 078.00 | | | 4 790 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 976.00 | | | 165 976.00 |
DJ Investment subsidies | 642 562.00 | | | 642 562.00 |
DK Regulated provisions | 247.00 | | | 247.00 |
DL TOTAL (I) | 5 682 711.00 | | | 5 682 711.00 |
DU Loans and Debts from Credit Institutions (3) | 857 173.00 | | | 857 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 387.00 | | | 60 387.00 |
DX Trade payables and related accounts | 68 314.00 | | | 68 314.00 |
DY Tax and social security liabilities | 258 455.00 | | | 258 455.00 |
EC TOTAL (IV) | 1 244 328.00 | | | 1 244 328.00 |
EE Grand total (I to V) | 6 927 039.00 | | | 6 927 039.00 |
EG Accrued income and payables due within one year | 507 629.00 | | | 507 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311 010.00 | | 1 311 010.00 | 1 311 010.00 |
FG Production sold - services | 1 932 447.00 | | 1 932 447.00 | 1 932 447.00 |
FJ Net sales | 3 243 456.00 | | 3 243 456.00 | 3 243 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 984.00 | |
FQ Other income | | | 52 950.00 | |
FR Total operating income (I) | | | 3 422 391.00 | |
FS Purchases of goods (including customs duties) | | | 537 025.00 | |
FT Inventory change (goods) | | | 20 980.00 | |
FU Purchases of raw materials and other supplies | | | 14 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 942 370.00 | |
FX Taxes, duties, and similar payments | | | 126 614.00 | |
FY Salaries and Wages | | | 931 675.00 | |
FZ Social Security Contributions | | | 384 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 694.00 | |
GE Other Expenses | | | 100 715.00 | |
GF Total Operating Expenses (II) | | | 3 328 366.00 | |
GG - OPERATING RESULT (I - II) | | | 94 025.00 | |
GL Other interest and similar income | | | 22 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 784.00 | |
GN Positive exchange differences | | | 2 761.00 | |
GO Net income from sales of marketable securities | | | 9 672.00 | |
GP Total financial income (V) | | | 42 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 384.00 | |
GR Interest and similar expenses | | | 21 150.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 31 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 378.00 | | | 121 378.00 |
A4 Equity method investments | 98 811.00 | | | 98 811.00 |
HB Exceptional income from capital transactions | 40 870.00 | | | 40 870.00 |
HD Total exceptional income (VII) | 40 870.00 | | | 40 870.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 370.00 | | | 36 370.00 |
HJ Employee participation in company results | 22 645.00 | | | 22 645.00 |
HK Income tax | -47 552.00 | | | -47 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 337.00 | | | 3 505 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 361.00 | | | 3 339 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 976.00 | | | 165 976.00 |
| |
| 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 | 6 500 724.00 | | 263 515.00 | 6 500 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 017.00 | |
I4 DECREASES Grand Total | | 7 160.00 | 6 757 079.00 | |
IO DECREASES Total including other intangible assets | | | 918 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 160.00 | 5 803 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 636.00 | | 5 310.00 | 913 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 071.00 | | 258 206.00 | 5 552 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | | 35 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388 890.00 | 267 694.00 | 4 318.00 | 3 388 890.00 |
PE DEPRECIATION Total including other intangible assets | 107 811.00 | 4 634.00 | | 107 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 079.00 | 263 060.00 | 4 318.00 | 3 281 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | | | 247.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 106.00 | | 106.00 | 106.00 |
6X Other provisions for depreciation | 6 784.00 | 9 384.00 | 6 784.00 | 6 784.00 |
7B Total provisions for depreciation | 6 891.00 | 9 384.00 | 6 891.00 | 6 891.00 |
7C Grand total | 11 638.00 | 9 384.00 | 11 391.00 | 11 638.00 |
UE of which provisions and reversals: - Operating | | | 4 606.00 | |
UG - Financial | | 9 384.00 | 6 784.00 | |
| |
| 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 | 68 314.00 | 68 314.00 | | 68 314.00 |
8C Staff and Related Accounts | 92 706.00 | 92 706.00 | | 92 706.00 |
8D Social Security and Other Social Organizations | 120 472.00 | 120 472.00 | | 120 472.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 6 446.00 | | | 6 446.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 30 410.00 | | | 30 410.00 |
VH Loans with a maturity of more than one year at origin | 857 173.00 | 120 474.00 | 446 606.00 | 857 173.00 |
VI Group and Associates | 60 387.00 | 60 387.00 | | 60 387.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 164 300.00 | | | 164 300.00 |
VM Income taxes | 48 752.00 | | | 48 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 273.00 | 45 273.00 | | 45 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 439.00 | | | 23 439.00 |
VS Prepaid expenses | 19 562.00 | | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 642.00 | 130 112.00 | 13 530.00 | 143 642.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 328.00 | 507 629.00 | 446 606.00 | 1 244 328.00 |
| |
| 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 | 104 296.00 | | | 104 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 740.00 | | | 61 740.00 |
ST Other accounts | 506 617.00 | | | 506 617.00 |
XQ Rental, rental and co-ownership charges | 263 696.00 | | | 263 696.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 110 259.00 | | | 110 259.00 |
YW Business tax | 22 318.00 | | | 22 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 614.00 | | | 126 614.00 |
YY Amount of VAT collected | 348 804.00 | | | 348 804.00 |
YZ Total deductible VAT on goods and services | 253 483.00 | | | 253 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 370.00 | | | 942 370.00 |
| |
| 16 - 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 | 28.00 | | | 28.00 |
