| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 979.00 | 5 105.00 | 1 873.00 | 6 979.00 |
AH Goodwill | 561 739.00 | | 561 739.00 | 561 739.00 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AN Land | 18 676.00 | 3 079.00 | 15 596.00 | 18 676.00 |
AP Buildings | 308 252.00 | 181 208.00 | 127 044.00 | 308 252.00 |
AR Technical installations, industrial equipment and tools | 942 240.00 | 687 236.00 | 255 004.00 | 942 240.00 |
AT Other tangible assets | 98 874.00 | 59 459.00 | 39 415.00 | 98 874.00 |
BF Loans | 58 108.00 | | 58 108.00 | 58 108.00 |
BH Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
BJ TOTAL (I) | 2 116 677.00 | 944 053.00 | 1 172 623.00 | 2 116 677.00 |
BL Raw materials, supplies | 20 569.00 | | 20 569.00 | 20 569.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 2 326 602.00 | | 2 326 602.00 | 2 326 602.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 2 349 887.00 | | 2 349 887.00 | 2 349 887.00 |
CO Grand total (0 to V) | 4 466 565.00 | 944 053.00 | 3 522 511.00 | 4 466 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 760 810.00 | | 760 810.00 |
DB Share, merger, contribution premiums, etc. | 151 754.00 | 151 754.00 | | 151 754.00 |
DD Legal reserve (1) | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | 1 137 640.00 | 740 854.00 | | 1 137 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 302.00 | 396 786.00 | | 448 302.00 |
DJ Investment subsidies | 39 023.00 | 48 822.00 | | 39 023.00 |
DL TOTAL (I) | 2 613 612.00 | 2 175 108.00 | | 2 613 612.00 |
DP Provisions for Risks | 6 754.00 | | | 6 754.00 |
DR TOTAL (IV) | 6 754.00 | | | 6 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 652.00 | 178 607.00 | | 194 652.00 |
DW Advances and down payments received on current orders | -1 025.00 | -1 025.00 | | -1 025.00 |
DX Trade payables and related accounts | 122 954.00 | 129 704.00 | | 122 954.00 |
DY Tax and social security liabilities | 422 646.00 | 340 365.00 | | 422 646.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | 19 837.00 | | 2 038.00 |
EA Other liabilities | 5 298.00 | 6 491.00 | | 5 298.00 |
EB Prepaid income (2) | 155 580.00 | 54 940.00 | | 155 580.00 |
EC TOTAL (IV) | 902 143.00 | 731 182.00 | | 902 143.00 |
EE Grand total (I to V) | 3 522 511.00 | 2 906 291.00 | | 3 522 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 4 542 855.00 | | 4 542 855.00 | 4 542 855.00 |
FJ Net sales | 4 543 457.00 | | 4 543 457.00 | 4 543 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 925.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 4 722 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 181 541.00 | |
FV Inventory change (raw materials and supplies) | | | -9 429.00 | |
FW Other purchases and external expenses | | | 1 328 510.00 | |
FX Taxes, duties, and similar payments | | | 144 368.00 | |
FY Salaries and Wages | | | 1 687 010.00 | |
FZ Social Security Contributions | | | 643 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 754.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 4 120 997.00 | |
GG - OPERATING RESULT (I - II) | | | 601 462.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 798.00 | 9 798.00 | | 9 798.00 |
HD Total exceptional income (VII) | 9 798.00 | 9 798.00 | | 9 798.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | 9 798.00 | | 9 246.00 |
HK Income tax | 161 903.00 | 154 382.00 | | 161 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 259.00 | 4 258 915.00 | | 4 732 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 956.00 | 3 862 129.00 | | 4 283 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 302.00 | 396 786.00 | | 448 302.00 |
| |
| 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 | 1 997 699.00 | | 118 979.00 | 1 997 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 949.00 | |
I4 DECREASES Grand Total | | | 2 116 678.00 | |
IO DECREASES Total including other intangible assets | | | 576 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 284.00 | | 2 400.00 | 574 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 466.00 | | 116 579.00 | 1 251 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 949.00 | | | 171 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 775.00 | 135 278.00 | | 808 775.00 |
PE DEPRECIATION Total including other intangible assets | 12 545.00 | 526.00 | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 230.00 | 134 752.00 | | 796 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 755.00 | | |
7C Grand total | | 6 755.00 | | |
UE of which provisions and reversals: - Operating | | 6 755.00 | | |
| |
| 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 | 194 652.00 | | 194 652.00 | 194 652.00 |
8B Suppliers and Related Accounts | 122 955.00 | 122 955.00 | | 122 955.00 |
8C Staff and Related Accounts | 151 474.00 | 151 474.00 | | 151 474.00 |
8D Social Security and Other Social Organizations | 245 369.00 | 245 369.00 | | 245 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
8L Deferred income | 155 580.00 | 155 580.00 | | 155 580.00 |
UP Loans | 58 109.00 | 58 109.00 | | 58 109.00 |
UT Other financial assets | 113 840.00 | 113 840.00 | | 113 840.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VC Group and associates | 2 430 283.00 | 2 430 283.00 | | 2 430 283.00 |
VG Loans with a maturity of up to one year at origin | 20 858.00 | 20 858.00 | | 20 858.00 |
VI Group and Associates | 161 903.00 | 161 903.00 | | 161 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 695.00 | 40 695.00 | | 40 695.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 987.00 | 2 662 987.00 | | 2 662 987.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 073.00 | 870 421.00 | 194 652.00 | 1 065 073.00 |
