| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 003.00 | 111 520.00 | 21 483.00 | 133 003.00 |
AP Buildings | 2 284 621.00 | 2 284 118.00 | 503.00 | 2 284 621.00 |
AR Technical installations, industrial equipment and tools | 1 775 125.00 | 1 528 116.00 | 247 008.00 | 1 775 125.00 |
AT Other tangible assets | 654 474.00 | 640 738.00 | 13 736.00 | 654 474.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 847 277.00 | 4 564 493.00 | 282 784.00 | 4 847 277.00 |
BL Raw materials, supplies | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 16 058.00 | | 16 058.00 | 16 058.00 |
BZ Other receivables | 899 679.00 | | 899 679.00 | 899 679.00 |
CD Marketable securities | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 158 593.00 | | 158 593.00 | 158 593.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 1 107 287.00 | | 1 107 287.00 | 1 107 287.00 |
CO Grand total (0 to V) | 5 954 564.00 | 4 564 493.00 | 1 390 071.00 | 5 954 564.00 |
CR Shares due in more than one year | 880 009.00 | | | 880 009.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 18 476.00 | 18 279.00 | | 18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 621.00 | 132 197.00 | | 100 621.00 |
DJ Investment subsidies | 16 640.00 | 28 213.00 | | 16 640.00 |
DL TOTAL (I) | 514 137.00 | 557 088.00 | | 514 137.00 |
DP Provisions for Risks | 54 249.00 | 55 684.00 | | 54 249.00 |
DR TOTAL (IV) | 54 249.00 | 55 684.00 | | 54 249.00 |
DU Loans and Debts from Credit Institutions (3) | 218 766.00 | 200 256.00 | | 218 766.00 |
DX Trade payables and related accounts | 366 281.00 | 290 890.00 | | 366 281.00 |
DY Tax and social security liabilities | 202 405.00 | 216 079.00 | | 202 405.00 |
EA Other liabilities | 34 233.00 | 33 796.00 | | 34 233.00 |
EC TOTAL (IV) | 821 685.00 | 741 021.00 | | 821 685.00 |
EE Grand total (I to V) | 1 390 071.00 | 1 353 793.00 | | 1 390 071.00 |
EG Accrued income and payables due within one year | 699 383.00 | 619 465.00 | | 699 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 609.00 | | | 12 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 452.00 | | 129 452.00 | 129 452.00 |
FG Production sold - services | 1 606 747.00 | | 1 606 747.00 | 1 606 747.00 |
FJ Net sales | 1 736 198.00 | | 1 736 198.00 | 1 736 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 061.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 1 993 606.00 | |
FS Purchases of goods (including customs duties) | | | 80 813.00 | |
FT Inventory change (goods) | | | 3 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 526.00 | |
FW Other purchases and external expenses | | | 650 118.00 | |
FX Taxes, duties, and similar payments | | | 139 602.00 | |
FY Salaries and Wages | | | 704 225.00 | |
FZ Social Security Contributions | | | 211 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 1 925 488.00 | |
GG - OPERATING RESULT (I - II) | | | 68 118.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 10 770.00 | |
GP Total financial income (V) | | | 10 773.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 645.00 | 216 806.00 | | 249 645.00 |
A4 Equity method investments | 1 648.00 | 2 442.00 | | 1 648.00 |
HA Exceptional income from management transactions | 16 708.00 | 27 679.00 | | 16 708.00 |
HB Exceptional income from capital transactions | 11 573.00 | 15 399.00 | | 11 573.00 |
HD Total exceptional income (VII) | 28 281.00 | 43 078.00 | | 28 281.00 |
HE Exceptional expenses on management operations | 197.00 | 40.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 292.00 | 16.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 489.00 | 56.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 793.00 | 43 022.00 | | 27 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 660.00 | 2 080 414.00 | | 2 032 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 039.00 | 1 948 217.00 | | 1 932 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 621.00 | 132 197.00 | | 100 621.00 |
| |
| 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 | 4 741 807.00 | | 118 467.00 | 4 741 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 4 847 277.00 | |
IO DECREASES Total including other intangible assets | | | 133 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 998.00 | 4 714 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 003.00 | | | 133 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 752.00 | | 118 465.00 | 4 608 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 2.00 | 52.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 458 808.00 | 118 391.00 | 12 706.00 | 4 458 808.00 |
PE DEPRECIATION Total including other intangible assets | 109 146.00 | 2 374.00 | | 109 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 662.00 | 116 016.00 | 12 706.00 | 4 349 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 684.00 | | 1 435.00 | 55 684.00 |
6T Receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 3 981.00 | 3 981.00 |
7C Grand total | 59 665.00 | | 5 416.00 | 59 665.00 |
UE of which provisions and reversals: - Operating | | | 5 416.00 | |
| |
| 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 | 366 281.00 | 366 281.00 | | 366 281.00 |
8C Staff and Related Accounts | 52 789.00 | 52 789.00 | | 52 789.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 233.00 | 34 233.00 | | 34 233.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 16 058.00 | 16 058.00 | | 16 058.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 880 009.00 | | 880 009.00 | 880 009.00 |
VG Loans with a maturity of up to one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VH Loans with a maturity of more than one year at origin | 205 800.00 | 83 498.00 | 122 302.00 | 205 800.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 94 656.00 | | | 94 656.00 |
VK Loans repaid during the year | 88 756.00 | | | 88 756.00 |
VN Other taxes, similar payments | 1 426.00 | 1 426.00 | | 1 426.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 605.00 | 98 605.00 | | 98 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 169.00 | 51 110.00 | 880 059.00 | 931 169.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 685.00 | 699 383.00 | 122 302.00 | 821 685.00 |
