| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 773.00 | 281 620.00 | 12 153.00 | 293 773.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AJ Other Intangible Assets | 11 208.00 | 246.00 | 10 962.00 | 11 208.00 |
AN Land | 673 198.00 | 44 033.00 | 629 165.00 | 673 198.00 |
AP Buildings | 12 766 200.00 | 7 741 108.00 | 5 025 092.00 | 12 766 200.00 |
AR Technical installations, industrial equipment and tools | 288 410.00 | 242 645.00 | 45 765.00 | 288 410.00 |
AT Other tangible assets | 2 813 975.00 | 1 740 472.00 | 1 073 503.00 | 2 813 975.00 |
AV Fixed assets in progress | 35 430.00 | | 35 430.00 | 35 430.00 |
BF Loans | 142 585.00 | | 142 585.00 | 142 585.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 770 084.00 | 10 050 124.00 | 9 719 960.00 | 19 770 084.00 |
BL Raw materials, supplies | 46 698.00 | | 46 698.00 | 46 698.00 |
BX Customers and related accounts | 1 080 220.00 | 111 938.00 | 968 283.00 | 1 080 220.00 |
BZ Other receivables | 1 293 072.00 | | 1 293 072.00 | 1 293 072.00 |
CF Cash and cash equivalents | 58 669.00 | | 58 669.00 | 58 669.00 |
CJ TOTAL (II) | 2 478 659.00 | 111 938.00 | 2 366 721.00 | 2 478 659.00 |
CO Grand total (0 to V) | 22 248 743.00 | 10 162 062.00 | 12 086 681.00 | 22 248 743.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 323.00 | | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | -3 800 429.00 | | | -3 800 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 890.00 | | | 1 686 890.00 |
DJ Investment subsidies | 48 415.00 | | | 48 415.00 |
DL TOTAL (I) | 1 147 458.00 | | | 1 147 458.00 |
DP Provisions for Risks | 1 064 376.00 | | | 1 064 376.00 |
DQ Provisions for Expenses | 413 062.00 | | | 413 062.00 |
DR TOTAL (IV) | 1 477 438.00 | | | 1 477 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 31 314.00 | | | 31 314.00 |
DX Trade payables and related accounts | 456 705.00 | | | 456 705.00 |
DY Tax and social security liabilities | 1 418 392.00 | | | 1 418 392.00 |
DZ Fixed asset liabilities and related accounts | 431 388.00 | | | 431 388.00 |
EA Other liabilities | 7 116 800.00 | | | 7 116 800.00 |
EB Prepaid income (2) | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 9 461 785.00 | | | 9 461 785.00 |
EE Grand total (I to V) | 12 086 681.00 | | | 12 086 681.00 |
EG Accrued income and payables due within one year | 9 461 785.00 | | | 9 461 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 8 994 459.00 | | 8 994 459.00 | 8 994 459.00 |
FJ Net sales | 8 996 208.00 | | 8 996 208.00 | 8 996 208.00 |
FO Operating subsidies | | | 891 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 422.00 | |
FQ Other income | | | 34 990.00 | |
FR Total operating income (I) | | | 10 397 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 450 588.00 | |
FV Inventory change (raw materials and supplies) | | | -11 536.00 | |
FW Other purchases and external expenses | | | 1 621 717.00 | |
FX Taxes, duties, and similar payments | | | 534 741.00 | |
FY Salaries and Wages | | | 3 272 685.00 | |
FZ Social Security Contributions | | | 1 550 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 167.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 8 532 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 356.00 | |
GR Interest and similar expenses | | | 88 290.00 | |
GU Total financial expenses (VI) | | | 88 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 703.00 | | | 414 703.00 |
A3 TOTAL ASSETS | 14 238.00 | | | 14 238.00 |
HA Exceptional income from management transactions | 14 701.00 | | | 14 701.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HC Reversals of provisions and transfers of expenses | 427 308.00 | | | 427 308.00 |
HD Total exceptional income (VII) | 445 859.00 | | | 445 859.00 |
HF Exceptional expenses on capital transactions | 328 614.00 | | | 328 614.00 |
HH Total exceptional expenses (VIII) | 328 614.00 | | | 328 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 244.00 | | | 117 244.00 |
HJ Employee participation in company results | 82 711.00 | | | 82 711.00 |
HK Income tax | 124 710.00 | | | 124 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 543.00 | | | 10 843 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 653.00 | | | 9 156 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 890.00 | | | 1 686 890.00 |
| |
| 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 | 19 669 162.00 | | 156 381.00 | 19 669 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 207.00 | 146 095.00 | |
I4 DECREASES Grand Total | | 55 459.00 | 19 770 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 252.00 | 16 577 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025 209.00 | | 21 568.00 | 3 025 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495 393.00 | | 121 071.00 | 16 495 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 560.00 | | 13 742.00 | 148 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000 440.00 | 1 088 548.00 | 38 865.00 | 9 000 440.00 |
PE DEPRECIATION Total including other intangible assets | 254 035.00 | 27 831.00 | | 254 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 746 405.00 | 1 060 719.00 | 38 865.00 | 8 746 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943 209.00 | 14 167.00 | 479 938.00 | 1 943 209.00 |
6T Receivables | 113 998.00 | 6 028.00 | 8 088.00 | 113 998.00 |
7B Total provisions for depreciation | 113 998.00 | 6 028.00 | 8 088.00 | 113 998.00 |
7C Grand total | 2 057 206.00 | 20 194.00 | 488 026.00 | 2 057 206.00 |
UE of which provisions and reversals: - Operating | | | 20 194.00 | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 456 705.00 | 456 705.00 | | 456 705.00 |
8C Staff and Related Accounts | 867 688.00 | 867 688.00 | | 867 688.00 |
8D Social Security and Other Social Organizations | 396 800.00 | 396 800.00 | | 396 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 388.00 | 431 388.00 | | 431 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
8L Deferred income | 7 146.00 | 7 146.00 | | 7 146.00 |
UP Loans | 142 585.00 | | 142 585.00 | 142 585.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 080 220.00 | 1 080 220.00 | | 1 080 220.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 1 040 285.00 | 1 040 285.00 | | 1 040 285.00 |
VI Group and Associates | 7 133 866.00 | 7 133 866.00 | | 7 133 866.00 |
VM Income taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VP Miscellaneous | 168 394.00 | 168 394.00 | | 168 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 972.00 | 143 972.00 | | 143 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 825.00 | 74 825.00 | | 74 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 377.00 | 2 373 292.00 | 146 085.00 | 2 519 377.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 785.00 | 9 461 785.00 | | 9 461 785.00 |
