| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 1 837.00 | 2 262.00 | 4 100.00 |
AH Goodwill | 306 779.00 | | 306 779.00 | 306 779.00 |
AP Buildings | 9 195.00 | 6 623.00 | 2 571.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 253 583.00 | 204 985.00 | 48 597.00 | 253 583.00 |
AT Other tangible assets | 822 719.00 | 663 165.00 | 159 553.00 | 822 719.00 |
BH Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
BJ TOTAL (I) | 1 441 988.00 | 876 612.00 | 565 376.00 | 1 441 988.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 100 511.00 | | 100 511.00 | 100 511.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 141 268.00 | | 141 268.00 | 141 268.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 251 494.00 | | 251 494.00 | 251 494.00 |
CO Grand total (0 to V) | 1 693 482.00 | 876 612.00 | 816 870.00 | 1 693 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -92 648.00 | -148 521.00 | | -92 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 55 873.00 | | 80 818.00 |
DJ Investment subsidies | 75 000.00 | 75 000.00 | | 75 000.00 |
DK Regulated provisions | 2 275.00 | 17 999.00 | | 2 275.00 |
DL TOTAL (I) | 80 445.00 | 15 351.00 | | 80 445.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 982.00 | 384 002.00 | | 358 982.00 |
DX Trade payables and related accounts | 124 330.00 | 146 367.00 | | 124 330.00 |
DY Tax and social security liabilities | 79 855.00 | 108 116.00 | | 79 855.00 |
EA Other liabilities | 28 257.00 | 26 685.00 | | 28 257.00 |
EC TOTAL (IV) | 736 425.00 | 810 171.00 | | 736 425.00 |
EE Grand total (I to V) | 816 870.00 | 825 523.00 | | 816 870.00 |
EG Accrued income and payables due within one year | 736 425.00 | 426 168.00 | | 736 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 159.00 | | 81 159.00 | 81 159.00 |
FG Production sold - services | 965 966.00 | | 965 966.00 | 965 966.00 |
FJ Net sales | 1 047 125.00 | | 1 047 125.00 | 1 047 125.00 |
FO Operating subsidies | | | 49 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 116 329.00 | |
FS Purchases of goods (including customs duties) | | | 23 022.00 | |
FT Inventory change (goods) | | | -434.00 | |
FW Other purchases and external expenses | | | 666 804.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 213 601.00 | |
FZ Social Security Contributions | | | 56 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 251.00 | |
GE Other Expenses | | | 15 661.00 | |
GF Total Operating Expenses (II) | | | 1 043 259.00 | |
GG - OPERATING RESULT (I - II) | | | 73 070.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 512.00 | 11 084.00 | | 18 512.00 |
A4 Equity method investments | 13 543.00 | 10 938.00 | | 13 543.00 |
HC Reversals of provisions and transfers of expenses | 15 724.00 | 17 250.00 | | 15 724.00 |
HD Total exceptional income (VII) | 15 724.00 | 17 250.00 | | 15 724.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 724.00 | 17 162.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 054.00 | 1 029 615.00 | | 1 132 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 236.00 | 973 741.00 | | 1 051 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 55 873.00 | | 80 818.00 |
| |
| 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 | 1 434 356.00 | 7 632.00 | | 1 434 356.00 |
KD ACQUISITIONS Total including other intangible assets | 310 879.00 | | | 310 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 017.00 | 7 481.00 | | 1 078 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 460.00 | 151.00 | | 45 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812 361.00 | 64 250.00 | | 812 361.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 366.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 890.00 | 62 884.00 | | 811 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | 15 725.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 15 725.00 | 18 000.00 |
UJ - Exceptional | | | 15 725.00 | |
| |
| 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 | 124 330.00 | 124 330.00 | | 124 330.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 45 611.00 | | 45 611.00 | 45 611.00 |
UX Other trade receivables | 100 512.00 | 100 512.00 | | 100 512.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 358 983.00 | 358 983.00 | | 358 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 094.00 | 19 094.00 | | 19 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 837.00 | 108 226.00 | 45 611.00 | 153 837.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 425.00 | 736 425.00 | | 736 425.00 |
