| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 087.00 | 64 087.00 | | 64 087.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 37 354.00 | 25 182.00 | 12 172.00 | 37 354.00 |
AP Buildings | 182 558.00 | 157 853.00 | 24 705.00 | 182 558.00 |
AR Technical installations, industrial equipment and tools | 55 621.00 | 49 969.00 | 5 652.00 | 55 621.00 |
AT Other tangible assets | 2 148 952.00 | 2 138 780.00 | 10 172.00 | 2 148 952.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 2 575 056.00 | 2 435 870.00 | 139 186.00 | 2 575 056.00 |
BL Raw materials, supplies | 94 282.00 | | 94 282.00 | 94 282.00 |
BX Customers and related accounts | 225 242.00 | 610.00 | 224 632.00 | 225 242.00 |
BZ Other receivables | 699 717.00 | | 699 717.00 | 699 717.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 104 214.00 | | 104 214.00 | 104 214.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 1 138 713.00 | 12 115.00 | 1 126 598.00 | 1 138 713.00 |
CO Grand total (0 to V) | 3 713 769.00 | 2 447 985.00 | 1 265 784.00 | 3 713 769.00 |
CR Shares due in more than one year | 732.00 | | | 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | 90 707.00 | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 342 332.00 | 340 686.00 | | 342 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 1 646.00 | | 5 778.00 |
DL TOTAL (I) | 705 458.00 | 699 680.00 | | 705 458.00 |
DP Provisions for Risks | | 11 032.00 | | |
DQ Provisions for Expenses | 1 654.00 | | | 1 654.00 |
DR TOTAL (IV) | 1 654.00 | 11 032.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | 91 256.00 | | 102 001.00 |
DX Trade payables and related accounts | 299 576.00 | 232 541.00 | | 299 576.00 |
DY Tax and social security liabilities | 155 713.00 | 195 821.00 | | 155 713.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EA Other liabilities | 684.00 | 118 752.00 | | 684.00 |
EB Prepaid income (2) | 698.00 | 1 294.00 | | 698.00 |
EC TOTAL (IV) | 558 672.00 | 643 420.00 | | 558 672.00 |
EE Grand total (I to V) | 1 265 784.00 | 1 354 132.00 | | 1 265 784.00 |
EG Accrued income and payables due within one year | 558 672.00 | 643 420.00 | | 558 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 664.00 | 211.00 | 350 875.00 | 350 664.00 |
FG Production sold - services | 1 156 291.00 | 23 389.00 | 1 179 680.00 | 1 156 291.00 |
FJ Net sales | 1 506 956.00 | 23 600.00 | 1 530 556.00 | 1 506 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 380.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 656 972.00 | |
FS Purchases of goods (including customs duties) | | | 213 418.00 | |
FU Purchases of raw materials and other supplies | | | 250 158.00 | |
FV Inventory change (raw materials and supplies) | | | -94 282.00 | |
FW Other purchases and external expenses | | | 838 891.00 | |
FX Taxes, duties, and similar payments | | | 50 675.00 | |
FY Salaries and Wages | | | 364 638.00 | |
FZ Social Security Contributions | | | 69 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 713 513.00 | |
GG - OPERATING RESULT (I - II) | | | -56 541.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 068.00 | 171 797.00 | | 114 068.00 |
HA Exceptional income from management transactions | 65 092.00 | 17 272.00 | | 65 092.00 |
HB Exceptional income from capital transactions | 860.00 | 6 450.00 | | 860.00 |
HD Total exceptional income (VII) | 65 952.00 | 23 722.00 | | 65 952.00 |
HE Exceptional expenses on management operations | 8 338.00 | 18 067.00 | | 8 338.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 8 338.00 | 18 567.00 | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 614.00 | 5 155.00 | | 57 614.00 |
HK Income tax | -4 800.00 | -2 400.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 964.00 | 2 331 802.00 | | 1 722 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 186.00 | 2 330 157.00 | | 1 717 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | 1 646.00 | | 5 778.00 |
| |
| 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 | 2 602 617.00 | | 1 939.00 | 2 602 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 2 575 056.00 | |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 2 424 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 074.00 | | | 141 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 045.00 | | 1 939.00 | 2 452 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | | 9 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448 081.00 | 17 289.00 | 29 500.00 | 2 448 081.00 |
PE DEPRECIATION Total including other intangible assets | 64 087.00 | | | 64 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 994.00 | 17 289.00 | 29 500.00 | 2 383 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 032.00 | 1 654.00 | 11 032.00 | 11 032.00 |
6T Receivables | 1 510.00 | 380.00 | 1 280.00 | 1 510.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 13 015.00 | 380.00 | 1 280.00 | 13 015.00 |
7C Grand total | 24 047.00 | 2 034.00 | 12 312.00 | 24 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 034.00 | 12 312.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 016.00 | 85 016.00 | | 85 016.00 |
8B Suppliers and Related Accounts | 299 576.00 | 299 576.00 | | 299 576.00 |
8C Staff and Related Accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 224 510.00 | 224 510.00 | | 224 510.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 732.00 | | 732.00 | 732.00 |
VB VAT | 52 627.00 | 52 627.00 | | 52 627.00 |
VC Group and associates | 626 424.00 | 626 424.00 | | 626 424.00 |
VI Group and Associates | 16 985.00 | 16 985.00 | | 16 985.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 229.00 | 927 980.00 | 5 249.00 | 933 229.00 |
VW VAT | 40 176.00 | 40 176.00 | | 40 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 672.00 | 558 672.00 | | 558 672.00 |
| |
| 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 | 33 276.00 | 35 902.00 | | 33 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 095.00 | 90 933.00 | | 74 095.00 |
ST Other accounts | 530 922.00 | 717 332.00 | | 530 922.00 |
XQ Rental, rental and co-ownership charges | 54 419.00 | 74 124.00 | | 54 419.00 |
YT Subcontracting | 133 420.00 | 240 133.00 | | 133 420.00 |
YU External personnel | 46 035.00 | 25 022.00 | | 46 035.00 |
YW Business tax | 17 399.00 | 20 581.00 | | 17 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 675.00 | 56 483.00 | | 50 675.00 |
YY Amount of VAT collected | 301 091.00 | 385 697.00 | | 301 091.00 |
YZ Total deductible VAT on goods and services | 248 445.00 | 300 893.00 | | 248 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 891.00 | 1 147 544.00 | | 838 891.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
