| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 4 391.00 | 3 589.00 | 7 980.00 |
AN Land | 51 305.00 | 18 231.00 | 33 074.00 | 51 305.00 |
AP Buildings | 204 309.00 | 109 170.00 | 95 138.00 | 204 309.00 |
AR Technical installations, industrial equipment and tools | 185 897.00 | 150 290.00 | 35 606.00 | 185 897.00 |
AT Other tangible assets | 109 572.00 | 59 269.00 | 50 303.00 | 109 572.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BF Loans | 44 659.00 | | 44 659.00 | 44 659.00 |
BH Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
BJ TOTAL (I) | 3 194 997.00 | 343 179.00 | 2 851 818.00 | 3 194 997.00 |
BL Raw materials, supplies | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 88 735.00 | 62 142.00 | 26 594.00 | 88 735.00 |
BZ Other receivables | 207 653.00 | | 207 653.00 | 207 653.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 317 538.00 | 62 142.00 | 255 397.00 | 317 538.00 |
CO Grand total (0 to V) | 3 512 535.00 | 405 321.00 | 3 107 214.00 | 3 512 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 958.00 | 365 594.00 | | 443 958.00 |
DJ Investment subsidies | 379 749.00 | 398 998.00 | | 379 749.00 |
DL TOTAL (I) | 832 509.00 | 773 396.00 | | 832 509.00 |
DP Provisions for Risks | 438 318.00 | 713 570.00 | | 438 318.00 |
DR TOTAL (IV) | 438 318.00 | 713 570.00 | | 438 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 202.00 | 275 583.00 | | 273 202.00 |
DX Trade payables and related accounts | 387 373.00 | 369 053.00 | | 387 373.00 |
DY Tax and social security liabilities | 1 035 446.00 | 1 020 174.00 | | 1 035 446.00 |
DZ Fixed asset liabilities and related accounts | 4 466.00 | 12 190.00 | | 4 466.00 |
EA Other liabilities | 21 630.00 | 25 098.00 | | 21 630.00 |
EB Prepaid income (2) | 114 269.00 | 97 672.00 | | 114 269.00 |
EC TOTAL (IV) | 1 836 387.00 | 1 804 392.00 | | 1 836 387.00 |
EE Grand total (I to V) | 3 107 214.00 | 3 291 357.00 | | 3 107 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 5 305 538.00 | | 5 305 538.00 | 5 305 538.00 |
FJ Net sales | 5 305 724.00 | | 5 305 724.00 | 5 305 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 652.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 657 410.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 284 934.00 | |
FV Inventory change (raw materials and supplies) | | | -7 130.00 | |
FW Other purchases and external expenses | | | 1 886 956.00 | |
FX Taxes, duties, and similar payments | | | 183 667.00 | |
FY Salaries and Wages | | | 1 934 690.00 | |
FZ Social Security Contributions | | | 735 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 5 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | 517 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 194.00 | 16 818.00 | | 86 194.00 |
HC Reversals of provisions and transfers of expenses | | 28 729.00 | | |
HD Total exceptional income (VII) | 86 194.00 | 45 547.00 | | 86 194.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 450.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 194.00 | 45 097.00 | | 85 194.00 |
HJ Employee participation in company results | 105 252.00 | 70 578.00 | | 105 252.00 |
HK Income tax | 41 970.00 | 2 125.00 | | 41 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 604.00 | 5 665 108.00 | | 5 743 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 646.00 | 5 299 514.00 | | 5 299 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 958.00 | 365 594.00 | | 443 958.00 |
| |
| 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 | 3 171 289.00 | | 23 707.00 | 3 171 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 907.00 | |
I4 DECREASES Grand Total | | | 3 194 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 657.00 | | | 2 528 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 424.00 | | 15 009.00 | 545 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 209.00 | | 8 698.00 | 97 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 350.00 | | | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 107.00 | 64 072.00 | | 279 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 1 596.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 485.00 | 62 476.00 | | 274 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 713 570.00 | | 275 252.00 | 713 570.00 |
6T Receivables | 60 624.00 | 31 011.00 | 29 494.00 | 60 624.00 |
7B Total provisions for depreciation | 60 624.00 | 31 011.00 | 29 494.00 | 60 624.00 |
7C Grand total | 774 194.00 | 31 011.00 | 304 746.00 | 774 194.00 |
UE of which provisions and reversals: - Operating | | 31 011.00 | 304 746.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 202.00 | | 273 202.00 | 273 202.00 |
8B Suppliers and Related Accounts | 387 373.00 | 387 373.00 | | 387 373.00 |
8C Staff and Related Accounts | 745 920.00 | 745 920.00 | | 745 920.00 |
8D Social Security and Other Social Organizations | 266 321.00 | 266 321.00 | | 266 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
8L Deferred income | 114 269.00 | 114 269.00 | | 114 269.00 |
UP Loans | 44 659.00 | | 44 659.00 | 44 659.00 |
UT Other financial assets | 61 248.00 | 61 248.00 | | 61 248.00 |
UX Other trade receivables | 23 176.00 | 23 176.00 | | 23 176.00 |
UY Staff and related accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
VA Doubtful or disputed receivables | 65 559.00 | 65 559.00 | | 65 559.00 |
VB VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VC Group and associates | 108 033.00 | 108 033.00 | | 108 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 044.00 | 15 044.00 | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 759.00 | 65 759.00 | | 65 759.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 413.00 | 360 754.00 | 44 659.00 | 405 413.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 387.00 | 1 563 185.00 | 273 202.00 | 1 836 387.00 |
