| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 054.00 | 57 054.00 | | 57 054.00 |
AP Buildings | 950 147.00 | 860 813.00 | 89 334.00 | 950 147.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 130 103.00 | 8 709.00 | 138 811.00 |
AT Other tangible assets | 516 204.00 | 222 846.00 | 293 358.00 | 516 204.00 |
BJ TOTAL (I) | 1 662 217.00 | 1 270 816.00 | 391 402.00 | 1 662 217.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CF Cash and cash equivalents | 333 374.00 | | 333 374.00 | 333 374.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 389 582.00 | | 389 582.00 | 389 582.00 |
CO Grand total (0 to V) | 2 051 799.00 | 1 270 816.00 | 780 983.00 | 2 051 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -758 986.00 | -869 643.00 | | -758 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 371.00 | 110 657.00 | | 122 371.00 |
DL TOTAL (I) | -628 993.00 | -751 363.00 | | -628 993.00 |
DU Loans and Debts from Credit Institutions (3) | 166 294.00 | 220 064.00 | | 166 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 987.00 | 604 882.00 | | 612 987.00 |
DX Trade payables and related accounts | 602 305.00 | 563 565.00 | | 602 305.00 |
DY Tax and social security liabilities | 18 767.00 | 23 080.00 | | 18 767.00 |
EA Other liabilities | 9 623.00 | 6 123.00 | | 9 623.00 |
EC TOTAL (IV) | 1 409 976.00 | 1 417 713.00 | | 1 409 976.00 |
EE Grand total (I to V) | 780 983.00 | 666 349.00 | | 780 983.00 |
EG Accrued income and payables due within one year | 1 291 244.00 | 1 251 813.00 | | 1 291 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 283.00 | | 120 283.00 | 120 283.00 |
FG Production sold - services | 1 135 864.00 | | 1 135 864.00 | 1 135 864.00 |
FJ Net sales | 1 256 147.00 | | 1 256 147.00 | 1 256 147.00 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 257 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 887.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 39 493.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 819 923.00 | |
FX Taxes, duties, and similar payments | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 393.00 | |
GE Other Expenses | | | 117 360.00 | |
GF Total Operating Expenses (II) | | | 1 121 389.00 | |
GG - OPERATING RESULT (I - II) | | | 135 649.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116 651.00 | 116 816.00 | | 116 651.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 038.00 | 1 259 256.00 | | 1 257 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 668.00 | 1 148 599.00 | | 1 134 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 371.00 | 110 657.00 | | 122 371.00 |
| |
| 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 | 1 597 456.00 | | 64 761.00 | 1 597 456.00 |
I4 DECREASES Grand Total | | | 1 662 217.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 402.00 | | 64 761.00 | 1 540 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 423.00 | 107 393.00 | | 1 163 423.00 |
PE DEPRECIATION Total including other intangible assets | 56 609.00 | 445.00 | | 56 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 814.00 | 106 948.00 | | 1 106 814.00 |
| |
| 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 | 602 305.00 | 602 305.00 | | 602 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 165 900.00 | 47 168.00 | 80 916.00 | 165 900.00 |
VI Group and Associates | 612 987.00 | 612 987.00 | | 612 987.00 |
VK Loans repaid during the year | 53 356.00 | | | 53 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 16 582.00 | 16 582.00 | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 382.00 | 53 382.00 | | 53 382.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 976.00 | 1 291 244.00 | 80 916.00 | 1 409 976.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 389.00 | 24 105.00 | | 24 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 136.00 | 11 694.00 | | 12 136.00 |
ST Other accounts | 203 920.00 | 207 679.00 | | 203 920.00 |
XQ Rental, rental and co-ownership charges | 253 339.00 | 248 470.00 | | 253 339.00 |
YV Retrocessions of fees, commissions and brokerage | 350 529.00 | 346 154.00 | | 350 529.00 |
YW Business tax | 7 119.00 | 7 413.00 | | 7 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 508.00 | 31 518.00 | | 31 508.00 |
YY Amount of VAT collected | 125 847.00 | 126 477.00 | | 125 847.00 |
YZ Total deductible VAT on goods and services | 163 787.00 | 165 530.00 | | 163 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 923.00 | 813 996.00 | | 819 923.00 |
