| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 224.00 | 45 386.00 | 7 838.00 | 53 224.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 888 362.00 | 1 349 671.00 | 538 690.00 | 1 888 362.00 |
AR Technical installations, industrial equipment and tools | 2 344 645.00 | 1 728 346.00 | 616 299.00 | 2 344 645.00 |
AT Other tangible assets | 179 499.00 | 128 822.00 | 50 677.00 | 179 499.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 4 812 215.00 | 3 252 226.00 | 1 559 989.00 | 4 812 215.00 |
BX Customers and related accounts | 652 624.00 | 630.00 | 651 993.00 | 652 624.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CD Marketable securities | 773 466.00 | | 773 466.00 | 773 466.00 |
CF Cash and cash equivalents | 457 261.00 | | 457 261.00 | 457 261.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 1 907 035.00 | 630.00 | 1 906 405.00 | 1 907 035.00 |
CO Grand total (0 to V) | 6 719 251.00 | 3 252 856.00 | 3 466 395.00 | 6 719 251.00 |
CU Other investments | 160 166.00 | | 160 166.00 | 160 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281.00 | | | 19 281.00 |
DD Legal reserve (1) | 20 709.00 | | | 20 709.00 |
DE Statutory or contractual reserves | 1 279 251.00 | | | 1 279 251.00 |
DG Other reserves | 349 208.00 | | | 349 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 912.00 | | | 262 912.00 |
DJ Investment subsidies | 53 967.00 | | | 53 967.00 |
DL TOTAL (I) | 1 985 330.00 | | | 1 985 330.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 773.00 | | | 540 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 347.00 | | | 442 347.00 |
DX Trade payables and related accounts | 22 985.00 | | | 22 985.00 |
DY Tax and social security liabilities | 290 343.00 | | | 290 343.00 |
DZ Fixed asset liabilities and related accounts | 110 387.00 | | | 110 387.00 |
EA Other liabilities | 19 226.00 | | | 19 226.00 |
EC TOTAL (IV) | 1 426 064.00 | | | 1 426 064.00 |
EE Grand total (I to V) | 3 466 395.00 | | | 3 466 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 294.00 | 3 909 549.00 | 4 733 843.00 | 824 294.00 |
FJ Net sales | 824 294.00 | 3 909 549.00 | 4 733 843.00 | 824 294.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FR Total operating income (I) | | | 4 750 643.00 | |
FU Purchases of raw materials and other supplies | | | 30 481.00 | |
FW Other purchases and external expenses | | | 483 927.00 | |
FX Taxes, duties, and similar payments | | | 57 944.00 | |
FY Salaries and Wages | | | 2 937 499.00 | |
FZ Social Security Contributions | | | 709 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 487 813.00 | |
GG - OPERATING RESULT (I - II) | | | 262 829.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 8 316.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GR Interest and similar expenses | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 484.00 | | | 16 484.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12 305.00 | | | 12 305.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 304.00 | | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 337.00 | | | 4 771 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 424.00 | | | 4 508 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 912.00 | | | 262 912.00 |
| |
| 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 | 4 528 132.00 | | 320 465.00 | 4 528 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 163 545.00 | |
I4 DECREASES Grand Total | | 36 381.00 | 4 812 215.00 | |
IO DECREASES Total including other intangible assets | | | 236 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 386.00 | 4 412 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 083.00 | | 9 079.00 | 227 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 508.00 | | 311 385.00 | 4 129 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 540.00 | | | 171 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 012 124.00 | 268 488.00 | 28 386.00 | 3 012 124.00 |
PE DEPRECIATION Total including other intangible assets | 34 246.00 | 11 139.00 | | 34 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 878.00 | 257 348.00 | 28 386.00 | 2 977 878.00 |
| |
| 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 | 55 000.00 | | | 55 000.00 |
6T Receivables | 630.00 | | | 630.00 |
7B Total provisions for depreciation | 630.00 | | | 630.00 |
7C Grand total | 55 630.00 | | | 55 630.00 |
| |
| 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 | 178 120.00 | 515.00 | 177 605.00 | 178 120.00 |
8B Suppliers and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8C Staff and Related Accounts | 37 967.00 | 37 967.00 | | 37 967.00 |
8D Social Security and Other Social Organizations | 221 372.00 | 221 372.00 | | 221 372.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 387.00 | 110 387.00 | | 110 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 651 363.00 | 651 363.00 | | 651 363.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 540 773.00 | 119 806.00 | 420 968.00 | 540 773.00 |
VI Group and Associates | 264 226.00 | 264 226.00 | | 264 226.00 |
VK Loans repaid during the year | 117 997.00 | | | 117 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 590.00 | 27 590.00 | | 27 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 686.00 | 676 308.00 | 3 378.00 | 679 686.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 064.00 | 827 491.00 | 598 573.00 | 1 426 064.00 |
