| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 369.00 | 166 869.00 | 55 501.00 | 222 369.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 654 220.00 | 417 638.00 | 236 582.00 | 654 220.00 |
AR Technical installations, industrial equipment and tools | 707 925.00 | 520 411.00 | 187 514.00 | 707 925.00 |
AT Other tangible assets | 38 193.00 | 34 855.00 | 3 337.00 | 38 193.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 630 254.00 | 1 139 773.00 | 490 481.00 | 1 630 254.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 286 846.00 | 3 939.00 | 282 907.00 | 286 846.00 |
BZ Other receivables | 3 129 670.00 | | 3 129 670.00 | 3 129 670.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 3 481 196.00 | 3 939.00 | 3 477 258.00 | 3 481 196.00 |
CO Grand total (0 to V) | 5 111 451.00 | 1 143 712.00 | 3 967 739.00 | 5 111 451.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 551 629.00 | 551 629.00 | | 551 629.00 |
DH Retained earnings | 271 815.00 | 271 741.00 | | 271 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 854.00 | 838 174.00 | | 918 854.00 |
DK Regulated provisions | 241 778.00 | 345 946.00 | | 241 778.00 |
DL TOTAL (I) | 1 986 592.00 | 2 010 005.00 | | 1 986 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DW Advances and down payments received on current orders | 8 274.00 | 6 012.00 | | 8 274.00 |
DX Trade payables and related accounts | 203 419.00 | 272 837.00 | | 203 419.00 |
DY Tax and social security liabilities | 1 275.00 | 3 706.00 | | 1 275.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 21 886.00 | | 5 130.00 |
EA Other liabilities | 1 763 049.00 | 953 278.00 | | 1 763 049.00 |
EC TOTAL (IV) | 1 981 146.00 | 1 257 728.00 | | 1 981 146.00 |
EE Grand total (I to V) | 3 967 739.00 | 3 267 733.00 | | 3 967 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 380 876.00 | | 4 380 876.00 | 4 380 876.00 |
FJ Net sales | 4 380 876.00 | | 4 380 876.00 | 4 380 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 903.00 | |
FQ Other income | | | 30 977.00 | |
FR Total operating income (I) | | | 4 428 755.00 | |
FS Purchases of goods (including customs duties) | | | 45 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 093 714.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FZ Social Security Contributions | | | -30 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 3 287 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 123.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 831.00 | 110 030.00 | | 106 831.00 |
HD Total exceptional income (VII) | 106 831.00 | 110 030.00 | | 106 831.00 |
HG Exceptional depreciation and provisions | 2 664.00 | 2 664.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 2 664.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 168.00 | 107 366.00 | | 104 168.00 |
HK Income tax | 330 487.00 | 359 782.00 | | 330 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 582.00 | 4 400 325.00 | | 4 541 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 728.00 | 3 562 151.00 | | 3 622 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 854.00 | 838 174.00 | | 918 854.00 |
| |
| 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 | 1 402 810.00 | | 227 444.00 | 1 402 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | | 1 630 254.00 | |
IO DECREASES Total including other intangible assets | | | 222 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 798.00 | | 3 571.00 | 218 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 546.00 | | 223 873.00 | 1 180 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | | 3 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 079.00 | 143 694.00 | | 996 079.00 |
PE DEPRECIATION Total including other intangible assets | 123 695.00 | 43 174.00 | | 123 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 385.00 | 100 520.00 | | 872 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 946.00 | 2 664.00 | 106 831.00 | 345 946.00 |
6T Receivables | 5 587.00 | 3 939.00 | 5 587.00 | 5 587.00 |
7B Total provisions for depreciation | 5 587.00 | 3 939.00 | 5 587.00 | 5 587.00 |
| |
| 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 | 203 419.00 | 203 419.00 | | 203 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 286 846.00 | 286 846.00 | | 286 846.00 |
VC Group and associates | 3 110 032.00 | 3 110 032.00 | | 3 110 032.00 |
VI Group and Associates | 924 679.00 | 924 679.00 | | 924 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 638.00 | 19 638.00 | | 19 638.00 |
VS Prepaid expenses | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 993.00 | 3 447 903.00 | 90.00 | 3 447 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 046.00 | 1 143 046.00 | | 1 143 046.00 |
