| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 542.00 | 51 542.00 | | 51 542.00 |
AP Buildings | 3 137 190.00 | 2 586 368.00 | 550 822.00 | 3 137 190.00 |
AR Technical installations, industrial equipment and tools | 77 711.00 | 72 618.00 | 5 092.00 | 77 711.00 |
AT Other tangible assets | 356 225.00 | 180 003.00 | 176 222.00 | 356 225.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 925 143.00 | 2 890 532.00 | 1 034 612.00 | 3 925 143.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 22 933.00 | | 22 933.00 | 22 933.00 |
BZ Other receivables | 324 903.00 | | 324 903.00 | 324 903.00 |
CF Cash and cash equivalents | 119 574.00 | | 119 574.00 | 119 574.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 476 000.00 | | 476 000.00 | 476 000.00 |
CO Grand total (0 to V) | 4 401 143.00 | 2 890 532.00 | 1 510 612.00 | 4 401 143.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 650.00 | | | 347 650.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 34 765.00 | | | 34 765.00 |
DE Statutory or contractual reserves | 702.00 | | | 702.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 490 716.00 | | | 490 716.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 664.00 | | | 33 664.00 |
DL TOTAL (I) | 1 047 172.00 | | | 1 047 172.00 |
DU Loans and Debts from Credit Institutions (3) | 332 914.00 | | | 332 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 40 376.00 | | | 40 376.00 |
DY Tax and social security liabilities | 83 238.00 | | | 83 238.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 463 439.00 | | | 463 439.00 |
EE Grand total (I to V) | 1 510 612.00 | | | 1 510 612.00 |
EG Accrued income and payables due within one year | 219 619.00 | | | 219 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 984 874.00 | | 984 874.00 | 984 874.00 |
FJ Net sales | 985 336.00 | | 985 336.00 | 985 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 985 540.00 | |
FS Purchases of goods (including customs duties) | | | 24 901.00 | |
FW Other purchases and external expenses | | | 204 870.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 263 244.00 | |
FZ Social Security Contributions | | | 55 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 596.00 | |
GE Other Expenses | | | 299 027.00 | |
GF Total Operating Expenses (II) | | | 937 655.00 | |
GG - OPERATING RESULT (I - II) | | | 47 885.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
A4 Equity method investments | 293 537.00 | | | 293 537.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | | | -4 046.00 |
HK Income tax | 6 208.00 | | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 371.00 | | | 988 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 707.00 | | | 954 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 664.00 | | | 33 664.00 |
| |
| 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 | 4 088 467.00 | | 15 101.00 | 4 088 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 900.00 | |
I4 DECREASES Grand Total | | 178 424.00 | 3 925 143.00 | |
IO DECREASES Total including other intangible assets | | 2 537.00 | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 887.00 | 3 572 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 487.00 | | 15 101.00 | 3 733 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 900.00 | | | 300 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995 360.00 | 73 596.00 | 178 424.00 | 2 995 360.00 |
PE DEPRECIATION Total including other intangible assets | 54 079.00 | | 2 537.00 | 54 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941 281.00 | 73 596.00 | 175 887.00 | 2 941 281.00 |
| |
| 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 | 40 376.00 | 40 376.00 | | 40 376.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 22 933.00 | 22 933.00 | | 22 933.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VC Group and associates | 285 834.00 | 285 834.00 | | 285 834.00 |
VH Loans with a maturity of more than one year at origin | 332 914.00 | 89 094.00 | 243 821.00 | 332 914.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VK Loans repaid during the year | 87 130.00 | | | 87 130.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 684.00 | 351 784.00 | 900.00 | 352 684.00 |
VW VAT | 28 177.00 | 28 177.00 | | 28 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 439.00 | 219 619.00 | 243 821.00 | 463 439.00 |
| |
| 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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 319.00 | | | 46 319.00 |
ST Other accounts | 143 259.00 | | | 143 259.00 |
XQ Rental, rental and co-ownership charges | 14 698.00 | | | 14 698.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YW Business tax | 14 639.00 | | | 14 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 307.00 | | | 16 307.00 |
YY Amount of VAT collected | 126 265.00 | | | 126 265.00 |
YZ Total deductible VAT on goods and services | 93 099.00 | | | 93 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 870.00 | | | 204 870.00 |
