| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 753.00 | 61 662.00 | 2 090.00 | 63 753.00 |
AP Buildings | 3 991 468.00 | 3 932 975.00 | 58 493.00 | 3 991 468.00 |
AR Technical installations, industrial equipment and tools | 1 208 967.00 | 1 178 672.00 | 30 295.00 | 1 208 967.00 |
AT Other tangible assets | 902 176.00 | 521 410.00 | 380 766.00 | 902 176.00 |
AV Fixed assets in progress | 63 421.00 | | 63 421.00 | 63 421.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 296 818.00 | 5 694 720.00 | 602 097.00 | 6 296 818.00 |
BT Goods | 23 013.00 | | 23 013.00 | 23 013.00 |
BV Advances and down payments on orders | 99 181.00 | | 99 181.00 | 99 181.00 |
BX Customers and related accounts | 123 952.00 | 949.00 | 123 003.00 | 123 952.00 |
BZ Other receivables | 11 368 004.00 | | 11 368 004.00 | 11 368 004.00 |
CF Cash and cash equivalents | 1 658 016.00 | | 1 658 016.00 | 1 658 016.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 13 277 282.00 | 949.00 | 13 276 333.00 | 13 277 282.00 |
CO Grand total (0 to V) | 19 574 100.00 | 5 695 669.00 | 13 878 430.00 | 19 574 100.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 11 207 938.00 | 10 220 389.00 | | 11 207 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 641.00 | 987 549.00 | | 878 641.00 |
DJ Investment subsidies | 108 283.00 | 194 623.00 | | 108 283.00 |
DK Regulated provisions | 106 445.00 | 117 352.00 | | 106 445.00 |
DL TOTAL (I) | 12 444 306.00 | 11 662 913.00 | | 12 444 306.00 |
DX Trade payables and related accounts | 397 648.00 | 471 841.00 | | 397 648.00 |
DY Tax and social security liabilities | 412 654.00 | 463 886.00 | | 412 654.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 623 822.00 | 619 822.00 | | 623 822.00 |
EC TOTAL (IV) | 1 434 124.00 | 1 555 550.00 | | 1 434 124.00 |
EE Grand total (I to V) | 13 878 430.00 | 13 218 463.00 | | 13 878 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 220.00 | | 893 220.00 | 893 220.00 |
FG Production sold - services | 5 220 274.00 | | 5 220 274.00 | 5 220 274.00 |
FJ Net sales | 6 113 495.00 | | 6 113 495.00 | 6 113 495.00 |
FO Operating subsidies | | | 76 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 6 198 084.00 | |
FS Purchases of goods (including customs duties) | | | 262 498.00 | |
FT Inventory change (goods) | | | 8 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 3 829 899.00 | |
FX Taxes, duties, and similar payments | | | 158 018.00 | |
FY Salaries and Wages | | | 552 736.00 | |
FZ Social Security Contributions | | | 164 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 5 185 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 626.00 | |
GL Other interest and similar income | | | 8 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 758.00 | 261 468.00 | | 133 758.00 |
HB Exceptional income from capital transactions | 109 526.00 | 163 698.00 | | 109 526.00 |
HC Reversals of provisions and transfers of expenses | 34 094.00 | 31 473.00 | | 34 094.00 |
HD Total exceptional income (VII) | 277 377.00 | 456 640.00 | | 277 377.00 |
HE Exceptional expenses on management operations | | 13 600.00 | | |
HG Exceptional depreciation and provisions | 23 186.00 | 48 980.00 | | 23 186.00 |
HH Total exceptional expenses (VIII) | 23 186.00 | 62 580.00 | | 23 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 192.00 | 394 059.00 | | 254 192.00 |
HJ Employee participation in company results | 32 464.00 | 64 463.00 | | 32 464.00 |
HK Income tax | 363 459.00 | 493 704.00 | | 363 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 208.00 | 6 832 269.00 | | 6 484 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 567.00 | 5 844 720.00 | | 5 605 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 641.00 | 987 549.00 | | 878 641.00 |
| |
| 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 | 6 230 848.00 | | 72 645.00 | 6 230 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 032.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 6 296 818.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 63 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 6 166 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 730.00 | | 2 688.00 | 62 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 086.00 | | 69 957.00 | 6 101 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 032.00 | | | 67 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 500 456.00 | 200 939.00 | 6 675.00 | 5 500 456.00 |
PE DEPRECIATION Total including other intangible assets | 62 730.00 | 597.00 | 1 665.00 | 62 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 726.00 | 200 342.00 | 5 010.00 | 5 437 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 352.00 | 23 186.00 | 34 094.00 | 117 352.00 |
6T Receivables | 1 356.00 | 52.00 | 460.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 52.00 | 460.00 | 1 356.00 |
7C Grand total | 118 709.00 | 23 238.00 | 34 553.00 | 118 709.00 |
| |
| 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 | 397 648.00 | 397 648.00 | | 397 648.00 |
8C Staff and Related Accounts | 146 681.00 | 146 681.00 | | 146 681.00 |
8D Social Security and Other Social Organizations | 104 342.00 | 104 342.00 | | 104 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 822.00 | 623 822.00 | | 623 822.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 122 951.00 | 122 951.00 | | 122 951.00 |
UZ Social Security, other social security organizations | 228.00 | | 228.00 | 228.00 |
VA Doubtful or disputed receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 65 890.00 | 65 890.00 | | 65 890.00 |
VC Group and associates | 11 126 028.00 | 11 126 028.00 | | 11 126 028.00 |
VM Income taxes | 155 102.00 | 155 102.00 | | 155 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VW VAT | 141 204.00 | 141 204.00 | | 141 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 124.00 | 1 434 124.00 | | 1 434 124.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
