| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 780.00 | 37 903.00 | 42 877.00 | 80 780.00 |
AH Goodwill | 432 164.00 | | 432 164.00 | 432 164.00 |
AP Buildings | 77 480.00 | 71 179.00 | 6 300.00 | 77 480.00 |
AR Technical installations, industrial equipment and tools | 212 258.00 | 148 145.00 | 64 112.00 | 212 258.00 |
AT Other tangible assets | 436 389.00 | 238 185.00 | 198 203.00 | 436 389.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 548 461.00 | 495 413.00 | 1 053 048.00 | 1 548 461.00 |
BL Raw materials, supplies | 36 975.00 | 3 028.00 | 33 947.00 | 36 975.00 |
BT Goods | 12 817.00 | | 12 817.00 | 12 817.00 |
BX Customers and related accounts | 706 992.00 | 23 668.00 | 683 323.00 | 706 992.00 |
BZ Other receivables | 1 072 464.00 | | 1 072 464.00 | 1 072 464.00 |
CF Cash and cash equivalents | 1 013 233.00 | | 1 013 233.00 | 1 013 233.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 2 844 391.00 | 26 696.00 | 2 817 695.00 | 2 844 391.00 |
CO Grand total (0 to V) | 4 392 852.00 | 522 109.00 | 3 870 743.00 | 4 392 852.00 |
CR Shares due in more than one year | 39 245.00 | | | 39 245.00 |
CU Other investments | 107 714.00 | | 107 714.00 | 107 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 949 390.00 | 902 007.00 | | 949 390.00 |
DH Retained earnings | | -89 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 207.00 | 736 499.00 | | 788 207.00 |
DL TOTAL (I) | 1 746 397.00 | 1 558 190.00 | | 1 746 397.00 |
DP Provisions for Risks | 168 718.00 | 164 343.00 | | 168 718.00 |
DR TOTAL (IV) | 168 718.00 | 164 343.00 | | 168 718.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 124.00 | | 109.00 |
DW Advances and down payments received on current orders | 38 561.00 | 42 434.00 | | 38 561.00 |
DX Trade payables and related accounts | 103 994.00 | 86 778.00 | | 103 994.00 |
DY Tax and social security liabilities | 1 534 077.00 | 1 335 651.00 | | 1 534 077.00 |
EA Other liabilities | 39 476.00 | 40 945.00 | | 39 476.00 |
EB Prepaid income (2) | 239 412.00 | 223 451.00 | | 239 412.00 |
EC TOTAL (IV) | 1 955 628.00 | 1 729 383.00 | | 1 955 628.00 |
EE Grand total (I to V) | 3 870 743.00 | 3 451 916.00 | | 3 870 743.00 |
EG Accrued income and payables due within one year | 1 917 067.00 | 1 686 949.00 | | 1 917 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 124.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 662.00 | | 10 151.00 | 18 662.00 |
FD Production sold - goods | 60 424.00 | | 40 237.00 | 60 424.00 |
FG Production sold - services | 2 766 879.00 | | 2 709 847.00 | 2 766 879.00 |
FJ Net sales | 2 845 965.00 | | 2 760 235.00 | 2 845 965.00 |
FO Operating subsidies | | | 4 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 757.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 083 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 214 618.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 531 730.00 | |
FX Taxes, duties, and similar payments | | | 40 047.00 | |
FY Salaries and Wages | | | 1 091 385.00 | |
FZ Social Security Contributions | | | 386 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 003.00 | |
GE Other Expenses | | | 22 075.00 | |
GF Total Operating Expenses (II) | | | 2 448 676.00 | |
GG - OPERATING RESULT (I - II) | | | 634 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 241.00 | 15 370.00 | | 8 241.00 |
HB Exceptional income from capital transactions | 16 431.00 | 9 765.00 | | 16 431.00 |
HD Total exceptional income (VII) | 24 672.00 | 25 135.00 | | 24 672.00 |
HE Exceptional expenses on management operations | 850.00 | 4 044.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 17 186.00 | 255.00 | | 17 186.00 |
HH Total exceptional expenses (VIII) | 18 036.00 | 4 299.00 | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | 20 836.00 | | 6 636.00 |
HK Income tax | 122 035.00 | 156 717.00 | | 122 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 941.00 | 3 399 810.00 | | 3 377 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 735.00 | 2 663 311.00 | | 2 589 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 207.00 | 736 499.00 | | 788 207.00 |
| |
| 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 | 1 506 869.00 | | 138 137.00 | 1 506 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 390.00 | |
I4 DECREASES Grand Total | | 96 545.00 | 1 548 461.00 | |
IO DECREASES Total including other intangible assets | | | 512 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 545.00 | 726 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 754.00 | | 8 190.00 | 504 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 924.00 | | 129 747.00 | 692 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 190.00 | | 200.00 | 309 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 655.00 | 124 117.00 | 79 359.00 | 450 655.00 |
PE DEPRECIATION Total including other intangible assets | 24 472.00 | 13 430.00 | | 24 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 183.00 | 110 686.00 | 79 359.00 | 426 183.00 |
| |
| 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 | 164 343.00 | 22 003.00 | 17 628.00 | 164 343.00 |
7C Grand total | 164 343.00 | 22 003.00 | 17 628.00 | 164 343.00 |
UE of which provisions and reversals: - Operating | | 22 003.00 | 17 628.00 | |
| |
| 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 | 103 994.00 | 103 994.00 | | 103 994.00 |
8D Social Security and Other Social Organizations | 434 077.00 | 434 077.00 | | 434 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 476.00 | 39 476.00 | | 39 476.00 |
8L Deferred income | 239 412.00 | 239 412.00 | | 239 412.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 706 992.00 | 667 747.00 | 39 245.00 | 706 992.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 464.00 | 1 072 464.00 | | 1 072 464.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 041.00 | 1 742 120.00 | 240 921.00 | 1 983 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 067.00 | 1 917 068.00 | | 1 917 067.00 |
