| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | | 2 164.00 |
AR Technical installations, industrial equipment and tools | 1 733 701.00 | 1 622 304.00 | 111 398.00 | 1 733 701.00 |
AT Other tangible assets | 176 671.00 | 130 758.00 | 45 913.00 | 176 671.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 977 238.00 | 1 755 226.00 | 222 012.00 | 1 977 238.00 |
BX Customers and related accounts | 412 724.00 | 3 214.00 | 409 510.00 | 412 724.00 |
BZ Other receivables | 327 659.00 | | 327 659.00 | 327 659.00 |
CD Marketable securities | 429 571.00 | 11 144.00 | 418 427.00 | 429 571.00 |
CF Cash and cash equivalents | 52 636.00 | | 52 636.00 | 52 636.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 1 234 061.00 | 14 357.00 | 1 219 704.00 | 1 234 061.00 |
CO Grand total (0 to V) | 3 211 299.00 | 1 769 583.00 | 1 441 716.00 | 3 211 299.00 |
CR Shares due in more than one year | 3 856.00 | | | 3 856.00 |
CU Other investments | 63 852.00 | | 63 852.00 | 63 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -947 158.00 | | | -947 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 874.00 | | | 89 874.00 |
DL TOTAL (I) | 449 613.00 | | | 449 613.00 |
DP Provisions for Risks | 280 058.00 | | | 280 058.00 |
DQ Provisions for Expenses | 56 900.00 | | | 56 900.00 |
DR TOTAL (IV) | 336 958.00 | | | 336 958.00 |
DU Loans and Debts from Credit Institutions (3) | 98 170.00 | | | 98 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 351.00 | | | 204 351.00 |
DX Trade payables and related accounts | 120 899.00 | | | 120 899.00 |
DY Tax and social security liabilities | 230 221.00 | | | 230 221.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 655 144.00 | | | 655 144.00 |
EE Grand total (I to V) | 1 441 716.00 | | | 1 441 716.00 |
EG Accrued income and payables due within one year | 622 169.00 | | | 622 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 303.00 | | 9 303.00 | 9 303.00 |
FG Production sold - services | 1 574 664.00 | | 1 574 664.00 | 1 574 664.00 |
FJ Net sales | 1 583 967.00 | | 1 583 967.00 | 1 583 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 943 558.00 | |
FS Purchases of goods (including customs duties) | | | 9 730.00 | |
FT Inventory change (goods) | | | 16 170.00 | |
FU Purchases of raw materials and other supplies | | | 161 999.00 | |
FW Other purchases and external expenses | | | 458 835.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 810 311.00 | |
FZ Social Security Contributions | | | 216 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 1 826 340.00 | |
GG - OPERATING RESULT (I - II) | | | 117 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 344.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 264 369.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 895.00 | | | 264 895.00 |
HB Exceptional income from capital transactions | 37 583.00 | | | 37 583.00 |
HC Reversals of provisions and transfers of expenses | 53 351.00 | | | 53 351.00 |
HD Total exceptional income (VII) | 90 935.00 | | | 90 935.00 |
HF Exceptional expenses on capital transactions | 100 283.00 | | | 100 283.00 |
HG Exceptional depreciation and provisions | 280 058.00 | | | 280 058.00 |
HH Total exceptional expenses (VIII) | 380 341.00 | | | 380 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 406.00 | | | -289 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 861.00 | | | 2 298 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 987.00 | | | 2 208 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 874.00 | | | 89 874.00 |
| |
| 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 | 2 109 253.00 | | 32 182.00 | 2 109 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 702.00 | |
I4 DECREASES Grand Total | | 164 197.00 | 1 977 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 197.00 | 1 910 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 387.00 | | 32 182.00 | 2 042 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | | 64 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 712 652.00 | 106 488.00 | 63 914.00 | 1 712 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 488.00 | 106 488.00 | 63 914.00 | 1 710 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 400.00 | 292 558.00 | 89 000.00 | 133 400.00 |
6E on fixed assets – tangible | 53 351.00 | | 53 351.00 | 53 351.00 |
6N Inventories and work in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
6T Receivables | 3 359.00 | 3 214.00 | 3 359.00 | 3 359.00 |
6X Other provisions for depreciation | 15 487.00 | | 4 344.00 | 15 487.00 |
7B Total provisions for depreciation | 74 530.00 | 3 214.00 | 63 387.00 | 74 530.00 |
7C Grand total | 207 930.00 | 295 772.00 | 152 387.00 | 207 930.00 |
UJ - Exceptional | | 280 058.00 | 53 351.00 | |
| |
| 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 | 120 899.00 | 120 899.00 | | 120 899.00 |
8C Staff and Related Accounts | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 71 272.00 | 71 272.00 | | 71 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 408 868.00 | 408 868.00 | | 408 868.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 3 856.00 | | 856.00 | 3 856.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VC Group and associates | 294 691.00 | 294 691.00 | | 294 691.00 |
VH Loans with a maturity of more than one year at origin | 98 170.00 | 65 195.00 | 32 975.00 | 98 170.00 |
VI Group and Associates | 204 351.00 | 204 351.00 | | 204 351.00 |
VK Loans repaid during the year | 63 907.00 | | | 63 907.00 |
VN Other taxes, similar payments | 22 068.00 | 22 068.00 | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 705.00 | 747 998.00 | 4 706.00 | 752 705.00 |
VW VAT | 49 327.00 | 49 327.00 | | 49 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 144.00 | 622 169.00 | 32 975.00 | 655 144.00 |
| |
| 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 | 18 957.00 | | | 18 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | | | 15 084.00 |
ST Other accounts | 252 703.00 | | | 252 703.00 |
XQ Rental, rental and co-ownership charges | 73 373.00 | | | 73 373.00 |
YT Subcontracting | 117 718.00 | | | 117 718.00 |
YV Retrocessions of fees, commissions and brokerage | -43.00 | | | -43.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 249.00 | | | 22 249.00 |
YY Amount of VAT collected | 368 455.00 | | | 368 455.00 |
YZ Total deductible VAT on goods and services | 110 851.00 | | | 110 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 835.00 | | | 458 835.00 |
| |
| 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 | 56.00 | | | 56.00 |
