| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 864.00 | 88 903.00 | 6 961.00 | 95 864.00 |
AT Other tangible assets | 387 294.00 | 254 230.00 | 133 064.00 | 387 294.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 3 565 774.00 | 343 133.00 | 3 222 641.00 | 3 565 774.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 248 826.00 | | 248 826.00 | 248 826.00 |
BZ Other receivables | 1 300 072.00 | | 1 300 072.00 | 1 300 072.00 |
CD Marketable securities | 1 486.00 | 1 173.00 | 313.00 | 1 486.00 |
CF Cash and cash equivalents | 79 166.00 | | 79 166.00 | 79 166.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 1 650 981.00 | 1 173.00 | 1 649 808.00 | 1 650 981.00 |
CO Grand total (0 to V) | 5 216 755.00 | 344 306.00 | 4 872 449.00 | 5 216 755.00 |
CU Other investments | 3 000 366.00 | | 3 000 366.00 | 3 000 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 631 269.00 | 2 823 913.00 | | 2 631 269.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 716.00 | 7 527.00 | | 141 716.00 |
DK Regulated provisions | 210.00 | 3 105.00 | | 210.00 |
DL TOTAL (I) | 2 814 687.00 | 2 876 035.00 | | 2 814 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 101.00 | 1 406 621.00 | | 1 207 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 168.00 | 728 115.00 | | 594 168.00 |
DX Trade payables and related accounts | 42 569.00 | 27 283.00 | | 42 569.00 |
DY Tax and social security liabilities | 158 618.00 | 193 207.00 | | 158 618.00 |
EA Other liabilities | 55 306.00 | 5 996.00 | | 55 306.00 |
EC TOTAL (IV) | 2 057 762.00 | 2 361 223.00 | | 2 057 762.00 |
EE Grand total (I to V) | 4 872 449.00 | 5 237 257.00 | | 4 872 449.00 |
EG Accrued income and payables due within one year | 1 176 900.00 | 1 164 114.00 | | 1 176 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 033.00 | | 1 120 033.00 | 1 120 033.00 |
FJ Net sales | 1 120 033.00 | | 1 120 033.00 | 1 120 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 126 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 98 334.00 | |
FX Taxes, duties, and similar payments | | | 29 195.00 | |
FY Salaries and Wages | | | 523 748.00 | |
FZ Social Security Contributions | | | 200 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 851.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 907 652.00 | |
GG - OPERATING RESULT (I - II) | | | 218 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 748.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 90 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 40 370.00 | |
GU Total financial expenses (VI) | | | 40 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 476.00 | 5 223.00 | | 6 476.00 |
HA Exceptional income from management transactions | | 26 773.00 | | |
HB Exceptional income from capital transactions | 16 600.00 | 3 000.00 | | 16 600.00 |
HC Reversals of provisions and transfers of expenses | 2 894.00 | 2 996.00 | | 2 894.00 |
HD Total exceptional income (VII) | 19 494.00 | 32 769.00 | | 19 494.00 |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 494.00 | 32 591.00 | | 19 494.00 |
HK Income tax | 147 017.00 | 100 496.00 | | 147 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 867.00 | 1 075 353.00 | | 1 236 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 151.00 | 1 067 826.00 | | 1 095 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 716.00 | 7 527.00 | | 141 716.00 |
| |
| 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 | 3 534 939.00 | | 81 068.00 | 3 534 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 616.00 | |
I4 DECREASES Grand Total | | 50 233.00 | 3 565 774.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 95 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 099.00 | 387 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 864.00 | | 5 134.00 | 92 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 459.00 | | 53 934.00 | 381 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 616.00 | | 22 000.00 | 3 060 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 515.00 | 51 851.00 | 50 233.00 | 341 515.00 |
PE DEPRECIATION Total including other intangible assets | 85 342.00 | 5 695.00 | 2 134.00 | 85 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 173.00 | 46 156.00 | 48 099.00 | 256 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 105.00 | | 2 894.00 | 3 105.00 |
6X Other provisions for depreciation | 1 061.00 | 112.00 | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 112.00 | | 1 061.00 |
7C Grand total | 4 165.00 | 112.00 | 2 894.00 | 4 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 112.00 | | |
UJ - Exceptional | | | 2 894.00 | |
| |
| 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 | 42 569.00 | 42 569.00 | | 42 569.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 66 344.00 | 66 344.00 | | 66 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 306.00 | 55 306.00 | | 55 306.00 |
UT Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
UX Other trade receivables | 248 826.00 | 248 826.00 | | 248 826.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VC Group and associates | 1 248 606.00 | 1 248 606.00 | | 1 248 606.00 |
VH Loans with a maturity of more than one year at origin | 1 207 101.00 | 326 239.00 | 880 862.00 | 1 207 101.00 |
VI Group and Associates | 594 168.00 | 594 168.00 | | 594 168.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 229 863.00 | | | 229 863.00 |
VM Income taxes | 38 524.00 | 38 524.00 | | 38 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 309.00 | 1 568 279.00 | 82 030.00 | 1 650 309.00 |
VW VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 762.00 | 1 176 900.00 | 880 862.00 | 2 057 762.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 54.00 | 54.00 | | 54.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
