| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 180 817.00 | 79 567.00 | 101 250.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 1 128 064.00 | 754 118.00 | 373 946.00 | 1 128 064.00 |
AT Other tangible assets | 377 817.00 | 8 205.00 | 369 612.00 | 377 817.00 |
AV Fixed assets in progress | 7 122.00 | | 7 122.00 | 7 122.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 943 232.00 | 841 889.00 | 1 101 343.00 | 1 943 232.00 |
BL Raw materials, supplies | 55 526.00 | | 55 526.00 | 55 526.00 |
BP Services in progress | 52 279.00 | | 52 279.00 | 52 279.00 |
BT Goods | 606 751.00 | | 606 751.00 | 606 751.00 |
BX Customers and related accounts | 397 591.00 | | 397 591.00 | 397 591.00 |
BZ Other receivables | 750 792.00 | | 750 792.00 | 750 792.00 |
CD Marketable securities | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
CF Cash and cash equivalents | 1 776 043.00 | | 1 776 043.00 | 1 776 043.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 5 034 451.00 | | 5 034 451.00 | 5 034 451.00 |
CO Grand total (0 to V) | 6 977 684.00 | 841 889.00 | 6 135 794.00 | 6 977 684.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 2 860 528.00 | | | 2 860 528.00 |
DH Retained earnings | 541 855.00 | | | 541 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 080.00 | | | 439 080.00 |
DL TOTAL (I) | 3 852 467.00 | | | 3 852 467.00 |
DU Loans and Debts from Credit Institutions (3) | 619 110.00 | | | 619 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 314.00 | | | 84 314.00 |
DX Trade payables and related accounts | 92 911.00 | | | 92 911.00 |
DY Tax and social security liabilities | 108 349.00 | | | 108 349.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 375 644.00 | | | 1 375 644.00 |
EC TOTAL (IV) | 2 283 327.00 | | | 2 283 327.00 |
EE Grand total (I to V) | 6 135 794.00 | | | 6 135 794.00 |
EG Accrued income and payables due within one year | 1 733 439.00 | | | 1 733 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 702.00 | | 3 702.00 | 3 702.00 |
FD Production sold - goods | 779 335.00 | 943 860.00 | 1 723 195.00 | 779 335.00 |
FG Production sold - services | 15 630.00 | | 15 630.00 | 15 630.00 |
FJ Net sales | 798 667.00 | 943 860.00 | 1 742 527.00 | 798 667.00 |
FM Inventory production | | | -20 350.00 | |
FN Capitalized production | | | 7 122.00 | |
FO Operating subsidies | | | 20 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 750 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FU Purchases of raw materials and other supplies | | | 308 181.00 | |
FV Inventory change (raw materials and supplies) | | | -15 015.00 | |
FW Other purchases and external expenses | | | 205 389.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FY Salaries and Wages | | | 31 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 343.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 722 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 202.00 | |
GH Attributed profit or transferred loss (III) | | | 1 376 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1 773 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 36 507.00 | |
GP Total financial income (V) | | | 37 796.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 61 090.00 | | | 61 090.00 |
HD Total exceptional income (VII) | 61 090.00 | | | 61 090.00 |
HF Exceptional expenses on capital transactions | 64 113.00 | | | 64 113.00 |
HH Total exceptional expenses (VIII) | 64 113.00 | | | 64 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | | | -3 023.00 |
HK Income tax | 209 962.00 | | | 209 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 560.00 | | | 3 226 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 480.00 | | | 2 787 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 080.00 | | | 439 080.00 |
| |
| 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 | 1 990 058.00 | | 42 518.00 | 1 990 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 944.00 | 11 548.00 | |
I4 DECREASES Grand Total | | 89 344.00 | 1 943 232.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 1 852 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 591.00 | | 42 493.00 | 1 835 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 467.00 | | 25.00 | 75 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 777.00 | 169 343.00 | 25 231.00 | 697 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 777.00 | 169 343.00 | 25 231.00 | 697 777.00 |
| |
| 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 | 92 911.00 | 92 911.00 | | 92 911.00 |
8E Income Taxes | 34 390.00 | 34 390.00 | | 34 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 644.00 | 1 375 644.00 | | 1 375 644.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 397 591.00 | 397 591.00 | | 397 591.00 |
VB VAT | 86 929.00 | 86 929.00 | | 86 929.00 |
VH Loans with a maturity of more than one year at origin | 619 110.00 | 69 221.00 | 253 633.00 | 619 110.00 |
VI Group and Associates | 84 314.00 | 84 314.00 | | 84 314.00 |
VK Loans repaid during the year | 57 691.00 | | | 57 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 862.00 | 663 862.00 | | 663 862.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 027.00 | 1 148 852.00 | 10 175.00 | 1 159 027.00 |
VW VAT | 73 959.00 | 73 959.00 | | 73 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 327.00 | 1 733 439.00 | 253 633.00 | 2 283 327.00 |
| |
| 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 | 16 269.00 | | | 16 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 610.00 | | | 13 610.00 |
ST Other accounts | 97 898.00 | | | 97 898.00 |
XQ Rental, rental and co-ownership charges | 39 193.00 | | | 39 193.00 |
YT Subcontracting | 54 688.00 | | | 54 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 269.00 | | | 16 269.00 |
YY Amount of VAT collected | 66 911.00 | | | 66 911.00 |
YZ Total deductible VAT on goods and services | 83 825.00 | | | 83 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 389.00 | | | 205 389.00 |
