| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 305.00 | 25 305.00 | | 25 305.00 |
AH Goodwill | 1 457 500.00 | | 1 457 500.00 | 1 457 500.00 |
AN Land | 1 624.00 | 1 070.00 | 553.00 | 1 624.00 |
AP Buildings | 659 233.00 | 405 302.00 | 253 930.00 | 659 233.00 |
AR Technical installations, industrial equipment and tools | 376 488.00 | 241 306.00 | 135 182.00 | 376 488.00 |
AT Other tangible assets | 76 245.00 | 65 033.00 | 11 211.00 | 76 245.00 |
BF Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 601 653.00 | 738 017.00 | 1 863 635.00 | 2 601 653.00 |
BL Raw materials, supplies | 34 618.00 | | 34 618.00 | 34 618.00 |
BX Customers and related accounts | 96 127.00 | 10 727.00 | 85 399.00 | 96 127.00 |
BZ Other receivables | 548 778.00 | | 548 778.00 | 548 778.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 681 353.00 | 10 727.00 | 670 625.00 | 681 353.00 |
CO Grand total (0 to V) | 3 283 006.00 | 748 745.00 | 2 534 260.00 | 3 283 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 409.00 | 833 409.00 | | 833 409.00 |
DB Share, merger, contribution premiums, etc. | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DH Retained earnings | -2 812 271.00 | -3 226 924.00 | | -2 812 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 646.00 | 414 653.00 | | 335 646.00 |
DL TOTAL (I) | 1 158 784.00 | 823 137.00 | | 1 158 784.00 |
DP Provisions for Risks | 373 689.00 | 306 188.00 | | 373 689.00 |
DR TOTAL (IV) | 373 689.00 | 306 188.00 | | 373 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 11 004.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 536.00 | 192 441.00 | | 133 536.00 |
DX Trade payables and related accounts | 356 099.00 | 355 511.00 | | 356 099.00 |
DY Tax and social security liabilities | 287 997.00 | 309 954.00 | | 287 997.00 |
DZ Fixed asset liabilities and related accounts | 3 645.00 | 36 256.00 | | 3 645.00 |
EA Other liabilities | 179 611.00 | 31 070.00 | | 179 611.00 |
EB Prepaid income (2) | 39 892.00 | 56 330.00 | | 39 892.00 |
EC TOTAL (IV) | 1 001 787.00 | 992 569.00 | | 1 001 787.00 |
EE Grand total (I to V) | 2 534 260.00 | 2 121 895.00 | | 2 534 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 4 890 086.00 | | 4 890 086.00 | 4 890 086.00 |
FJ Net sales | 4 890 770.00 | | 4 890 770.00 | 4 890 770.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 501.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 4 945 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 188 497.00 | |
FV Inventory change (raw materials and supplies) | | | -19 160.00 | |
FW Other purchases and external expenses | | | 1 718 887.00 | |
FX Taxes, duties, and similar payments | | | 176 612.00 | |
FY Salaries and Wages | | | 1 629 803.00 | |
FZ Social Security Contributions | | | 589 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 17 629.00 | |
GF Total Operating Expenses (II) | | | 4 414 805.00 | |
GG - OPERATING RESULT (I - II) | | | 531 054.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 917.00 | | |
HD Total exceptional income (VII) | | 256 917.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 18 635.00 | | | 18 635.00 |
HG Exceptional depreciation and provisions | 63 729.00 | 191 188.00 | | 63 729.00 |
HH Total exceptional expenses (VIII) | 84 934.00 | 191 188.00 | | 84 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 934.00 | 65 729.00 | | -84 934.00 |
HK Income tax | 103 323.00 | | | 103 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 860.00 | 4 711 378.00 | | 4 945 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 213.00 | 4 296 725.00 | | 4 610 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 646.00 | 414 653.00 | | 335 646.00 |
| |
| 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 | 2 478 732.00 | | 125 079.00 | 2 478 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 2 601 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 1 113 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 805.00 | | | 1 482 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 670.00 | | 125 079.00 | 990 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 308.00 | 102 780.00 | 1 071.00 | 636 308.00 |
PE DEPRECIATION Total including other intangible assets | 25 305.00 | | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 003.00 | 102 780.00 | 1 071.00 | 611 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 188.00 | 72 501.00 | 5 000.00 | 306 188.00 |
6T Receivables | 10 728.00 | | | 10 728.00 |
7B Total provisions for depreciation | 10 728.00 | | | 10 728.00 |
7C Grand total | 316 916.00 | 72 501.00 | 5 000.00 | 316 916.00 |
UE of which provisions and reversals: - Operating | | 8 772.00 | 5 000.00 | |
UJ - Exceptional | | 63 729.00 | | |
| |
| 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 | 133 537.00 | | 133 537.00 | 133 537.00 |
8B Suppliers and Related Accounts | 356 099.00 | 356 099.00 | | 356 099.00 |
8C Staff and Related Accounts | 96 354.00 | 96 354.00 | | 96 354.00 |
8D Social Security and Other Social Organizations | 153 197.00 | 153 197.00 | | 153 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 936.00 | 76 936.00 | | 76 936.00 |
8L Deferred income | 39 892.00 | 39 892.00 | | 39 892.00 |
UP Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 84 810.00 | 84 810.00 | | 84 810.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VA Doubtful or disputed receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 102 675.00 | 102 675.00 | | 102 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 683.00 | 25 683.00 | | 25 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 097.00 | 512 097.00 | | 512 097.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 580.00 | 635 005.00 | 16 575.00 | 651 580.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 787.00 | 868 250.00 | 133 537.00 | 1 001 787.00 |
