| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 654.00 | 135 765.00 | 159 889.00 | 295 654.00 |
AP Buildings | 44 944.00 | 44 944.00 | | 44 944.00 |
AR Technical installations, industrial equipment and tools | 192 137.00 | 103 529.00 | 88 608.00 | 192 137.00 |
AT Other tangible assets | 586 147.00 | 291 502.00 | 294 645.00 | 586 147.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 119 102.00 | 575 741.00 | 543 361.00 | 1 119 102.00 |
BL Raw materials, supplies | 35 111.00 | | 35 111.00 | 35 111.00 |
BX Customers and related accounts | 408 524.00 | 2 251.00 | 406 272.00 | 408 524.00 |
BZ Other receivables | 89 472.00 | | 89 472.00 | 89 472.00 |
CD Marketable securities | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 153 863.00 | | 153 863.00 | 153 863.00 |
CH Prepaid expenses | 19 977.00 | | 19 977.00 | 19 977.00 |
CJ TOTAL (II) | 745 402.00 | 2 251.00 | 743 150.00 | 745 402.00 |
CO Grand total (0 to V) | 1 864 505.00 | 577 993.00 | 1 286 512.00 | 1 864 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 7 226.00 | | | 7 226.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 213 137.00 | | | 213 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 663.00 | | | 58 663.00 |
DJ Investment subsidies | 6 737.00 | | | 6 737.00 |
DL TOTAL (I) | 358 940.00 | | | 358 940.00 |
DP Provisions for Risks | 10 218.00 | | | 10 218.00 |
DR TOTAL (IV) | 10 218.00 | | | 10 218.00 |
DU Loans and Debts from Credit Institutions (3) | 174 855.00 | | | 174 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 463.00 | | | 242 463.00 |
DX Trade payables and related accounts | 349 340.00 | | | 349 340.00 |
DY Tax and social security liabilities | 130 680.00 | | | 130 680.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EB Prepaid income (2) | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 917 352.00 | | | 917 352.00 |
EE Grand total (I to V) | 1 286 512.00 | | | 1 286 512.00 |
EG Accrued income and payables due within one year | 795 217.00 | | | 795 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 351.00 | 2 034 881.00 | 2 711 232.00 | 676 351.00 |
FJ Net sales | 676 351.00 | 2 034 881.00 | 2 711 232.00 | 676 351.00 |
FO Operating subsidies | | | 12 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 786 444.00 | |
FU Purchases of raw materials and other supplies | | | 106 838.00 | |
FV Inventory change (raw materials and supplies) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 1 121 473.00 | |
FX Taxes, duties, and similar payments | | | 61 791.00 | |
FY Salaries and Wages | | | 922 515.00 | |
FZ Social Security Contributions | | | 398 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 29 682.00 | |
GF Total Operating Expenses (II) | | | 2 720 351.00 | |
GG - OPERATING RESULT (I - II) | | | 66 092.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 112.00 | | | 47 112.00 |
HA Exceptional income from management transactions | 4 734.00 | | | 4 734.00 |
HB Exceptional income from capital transactions | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | -1 872.00 | | | -1 872.00 |
HH Total exceptional expenses (VIII) | -1 872.00 | | | -1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 378.00 | | | 11 378.00 |
HK Income tax | 18 145.00 | | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 975.00 | | | 2 795 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 312.00 | | | 2 737 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 663.00 | | | 58 663.00 |
HQ References: Real Estate Leasing | 65 483.00 | | | 65 483.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 209 036.00 | 170 137.00 | 83 518.00 | 209 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 136.00 | 86 615.00 | 62 011.00 | 551 136.00 |
PE DEPRECIATION Total including other intangible assets | 124 374.00 | 11 391.00 | | 124 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 762.00 | 75 224.00 | 62 011.00 | 426 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 053.00 | 3 000.00 | 10 834.00 | 18 053.00 |
7C Grand total | 18 053.00 | 3 000.00 | 10 834.00 | 18 053.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 10 834.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 349 296.00 | 9 296.00 | | 12 349 296.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 89 472.00 | 89 472.00 | | 89 472.00 |
VJ Loans taken out during the year | 203 784.00 | | | 203 784.00 |
VS Prepaid expenses | 19 977.00 | 19 977.00 | | 19 977.00 |
