| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 995.00 | 8 141.00 | 1 854.00 | 9 995.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 61 898.00 | 41 504.00 | 20 395.00 | 61 898.00 |
AT Other tangible assets | 2 129 136.00 | 1 898 919.00 | 230 217.00 | 2 129 136.00 |
BB Receivables related to investments | 60 145.00 | | 60 145.00 | 60 145.00 |
BD Other fixed assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 2 326 176.00 | 1 948 564.00 | 377 612.00 | 2 326 176.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 40 864.00 | | 40 864.00 | 40 864.00 |
BZ Other receivables | 593 815.00 | | 593 815.00 | 593 815.00 |
CF Cash and cash equivalents | 94 903.00 | | 94 903.00 | 94 903.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 739 658.00 | | 739 658.00 | 739 658.00 |
CO Grand total (0 to V) | 3 065 834.00 | 1 948 564.00 | 1 117 270.00 | 3 065 834.00 |
CP Shares due in less than one year | 36 791.00 | | | 36 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 291 347.00 | 28 791.00 | | 291 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 636.00 | 262 557.00 | | 109 636.00 |
DJ Investment subsidies | 12 725.00 | 19 177.00 | | 12 725.00 |
DL TOTAL (I) | 455 665.00 | 352 481.00 | | 455 665.00 |
DQ Provisions for Expenses | 33 000.00 | 22 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 22 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 723.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 913.00 | 215 638.00 | | 107 913.00 |
DX Trade payables and related accounts | 46 299.00 | 62 240.00 | | 46 299.00 |
DY Tax and social security liabilities | 294 887.00 | 272 150.00 | | 294 887.00 |
EA Other liabilities | 178 741.00 | 160 854.00 | | 178 741.00 |
EC TOTAL (IV) | 628 604.00 | 711 604.00 | | 628 604.00 |
EE Grand total (I to V) | 1 117 270.00 | 1 086 085.00 | | 1 117 270.00 |
EI Including equity loans | 107 913.00 | | | 107 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 297.00 | | 1 662 297.00 | 1 662 297.00 |
FJ Net sales | 1 662 297.00 | | 1 662 297.00 | 1 662 297.00 |
FO Operating subsidies | | | 656 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 830.00 | |
FR Total operating income (I) | | | 2 355 277.00 | |
FU Purchases of raw materials and other supplies | | | 91 371.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 564 949.00 | |
FX Taxes, duties, and similar payments | | | 104 764.00 | |
FY Salaries and Wages | | | 1 032 905.00 | |
FZ Social Security Contributions | | | 378 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 2 240 125.00 | |
GG - OPERATING RESULT (I - II) | | | 115 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 556.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 11 744.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 2 449.00 | | 729.00 |
HB Exceptional income from capital transactions | 6 451.00 | 6 261.00 | | 6 451.00 |
HD Total exceptional income (VII) | 7 180.00 | 8 710.00 | | 7 180.00 |
HE Exceptional expenses on management operations | 385.00 | 1 436.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 1 436.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 795.00 | 7 274.00 | | 6 795.00 |
HK Income tax | 22 907.00 | 28 937.00 | | 22 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 201.00 | 2 335 498.00 | | 2 374 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 565.00 | 2 072 942.00 | | 2 264 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 636.00 | 262 557.00 | | 109 636.00 |
| |
| 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 | 2 343 392.00 | | 27 458.00 | 2 343 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 674.00 | 115 237.00 | |
I4 DECREASES Grand Total | | 44 674.00 | 2 326 176.00 | |
IO DECREASES Total including other intangible assets | | | 19 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 904.00 | | | 19 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 576.00 | | 27 458.00 | 2 163 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 912.00 | | | 159 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 855.00 | 54 709.00 | | 1 893 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 2 265.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 978.00 | 52 444.00 | | 1 887 978.00 |
| |
| 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 | 22 000.00 | 11 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 11 000.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
| |
| 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 | 46 299.00 | 46 299.00 | | 46 299.00 |
8C Staff and Related Accounts | 105 526.00 | 105 526.00 | | 105 526.00 |
8D Social Security and Other Social Organizations | 106 649.00 | 106 649.00 | | 106 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 741.00 | 178 741.00 | | 178 741.00 |
UL Receivables related to investments | 60 145.00 | 36 791.00 | 23 354.00 | 60 145.00 |
UT Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
UX Other trade receivables | 40 864.00 | 40 864.00 | | 40 864.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 549 970.00 | 549 970.00 | | 549 970.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 107 913.00 | | 107 913.00 | 107 913.00 |
VM Income taxes | 29 006.00 | 29 006.00 | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 542.00 | 81 542.00 | | 81 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 102.00 | 679 621.00 | 66 481.00 | 746 102.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 604.00 | 520 691.00 | 107 913.00 | 628 604.00 |
