| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 853.00 | 9 853.00 | | 9 853.00 |
AP Buildings | 24 838.00 | 15 231.00 | 9 607.00 | 24 838.00 |
AT Other tangible assets | 146 595.00 | 105 913.00 | 40 682.00 | 146 595.00 |
BH Other financial assets | 26 945.00 | | 26 945.00 | 26 945.00 |
BJ TOTAL (I) | 208 231.00 | 130 997.00 | 77 234.00 | 208 231.00 |
BV Advances and down payments on orders | 40 629.00 | | 40 629.00 | 40 629.00 |
BX Customers and related accounts | 577 814.00 | | 577 814.00 | 577 814.00 |
BZ Other receivables | 374 612.00 | | 374 612.00 | 374 612.00 |
CF Cash and cash equivalents | 80 746 955.00 | | 80 746 955.00 | 80 746 955.00 |
CJ TOTAL (II) | 81 740 010.00 | | 81 740 010.00 | 81 740 010.00 |
CO Grand total (0 to V) | 81 948 242.00 | 130 997.00 | 81 817 244.00 | 81 948 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 28 303.00 | -162 815.00 | | 28 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 783.00 | 192 608.00 | | 449 783.00 |
DL TOTAL (I) | 530 576.00 | 80 793.00 | | 530 576.00 |
DP Provisions for Risks | 187 000.00 | 187 000.00 | | 187 000.00 |
DQ Provisions for Expenses | 746 655.00 | 682 860.00 | | 746 655.00 |
DR TOTAL (IV) | 933 655.00 | 869 860.00 | | 933 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 588 229.00 | 73 455 721.00 | | 75 588 229.00 |
DX Trade payables and related accounts | 2 472 863.00 | 1 899 921.00 | | 2 472 863.00 |
DY Tax and social security liabilities | 1 395 952.00 | 1 993 399.00 | | 1 395 952.00 |
DZ Fixed asset liabilities and related accounts | | 4 985.00 | | |
EA Other liabilities | 895 971.00 | 587 228.00 | | 895 971.00 |
EC TOTAL (IV) | 80 353 014.00 | 78 024 793.00 | | 80 353 014.00 |
EE Grand total (I to V) | 81 817 244.00 | 78 975 446.00 | | 81 817 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 969 543.00 | 1 210 564.00 | 9 180 107.00 | 7 969 543.00 |
FJ Net sales | 7 969 543.00 | 1 210 564.00 | 9 180 107.00 | 7 969 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 092.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 329 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 5 085 950.00 | |
FX Taxes, duties, and similar payments | | | 271 539.00 | |
FY Salaries and Wages | | | 1 865 853.00 | |
FZ Social Security Contributions | | | 1 432 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 749 236.00 | |
GG - OPERATING RESULT (I - II) | | | 579 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 843.00 | |
GP Total financial income (V) | | | 27 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 266.00 | | | 22 266.00 |
HB Exceptional income from capital transactions | 17.00 | 540.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 22 282.00 | 95 540.00 | | 22 282.00 |
HE Exceptional expenses on management operations | 39.00 | 450.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | | 187 000.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 187 990.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 243.00 | -92 450.00 | | 22 243.00 |
HK Income tax | 180 276.00 | 150 655.00 | | 180 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 334.00 | 8 942 959.00 | | 9 379 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929 551.00 | 8 750 351.00 | | 8 929 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 783.00 | 192 608.00 | | 449 783.00 |
| |
| 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 | 190 756.00 | | 21 137.00 | 190 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 26 945.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 208 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 171 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 596.00 | | 20 098.00 | 153 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 307.00 | | 1 039.00 | 27 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 553.00 | 28 705.00 | 2 261.00 | 104 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 723.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 423.00 | 27 982.00 | 2 261.00 | 95 423.00 |
| |
| 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 | 869 860.00 | 63 795.00 | | 869 860.00 |
7C Grand total | 869 860.00 | 63 795.00 | | 869 860.00 |
UE of which provisions and reversals: - Operating | | 63 795.00 | | |
| |
| 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 | 75 588 229.00 | 75 588 229.00 | | 75 588 229.00 |
8B Suppliers and Related Accounts | 2 472 863.00 | 2 472 863.00 | | 2 472 863.00 |
8C Staff and Related Accounts | 642 719.00 | 642 719.00 | | 642 719.00 |
8D Social Security and Other Social Organizations | 673 797.00 | 673 797.00 | | 673 797.00 |
8E Income Taxes | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 971.00 | 895 971.00 | | 895 971.00 |
UT Other financial assets | 26 945.00 | 26 945.00 | | 26 945.00 |
UX Other trade receivables | 577 814.00 | 577 814.00 | | 577 814.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 358 068.00 | 358 068.00 | | 358 068.00 |
VN Other taxes, similar payments | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 668.00 | 28 668.00 | | 28 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 372.00 | 979 372.00 | | 979 372.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 353 014.00 | 80 353 014.00 | | 80 353 014.00 |
