| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 28 633.00 | 26 676.00 | 1 957.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 1 489 326.00 | 1 361 870.00 | 127 456.00 | 1 489 326.00 |
AT Other tangible assets | 2 255 600.00 | 1 639 331.00 | 616 269.00 | 2 255 600.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 3 798 693.00 | 3 037 157.00 | 761 536.00 | 3 798 693.00 |
BV Advances and down payments on orders | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 124 919.00 | 39 035.00 | 85 884.00 | 124 919.00 |
BZ Other receivables | 6 174 034.00 | | 6 174 034.00 | 6 174 034.00 |
CF Cash and cash equivalents | 46 922.00 | | 46 922.00 | 46 922.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 6 380 013.00 | 39 035.00 | 6 340 978.00 | 6 380 013.00 |
CO Grand total (0 to V) | 10 178 707.00 | 3 076 192.00 | 7 102 515.00 | 10 178 707.00 |
CP Shares due in less than one year | 13 653.00 | | | 13 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 123 114.00 | | | 4 123 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 826.00 | | | 123 826.00 |
DJ Investment subsidies | 44 776.00 | | | 44 776.00 |
DL TOTAL (I) | 4 335 717.00 | | | 4 335 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 789.00 | | | 635 789.00 |
DX Trade payables and related accounts | 174 728.00 | | | 174 728.00 |
DY Tax and social security liabilities | 718 222.00 | | | 718 222.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | | | 549.00 |
EA Other liabilities | 828 062.00 | | | 828 062.00 |
EB Prepaid income (2) | 409 445.00 | | | 409 445.00 |
EC TOTAL (IV) | 2 766 797.00 | | | 2 766 797.00 |
EE Grand total (I to V) | 7 102 515.00 | | | 7 102 515.00 |
EG Accrued income and payables due within one year | 2 443 731.00 | | | 2 443 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 205 147.00 | | 4 205 147.00 | 4 205 147.00 |
FJ Net sales | 4 205 147.00 | | 4 205 147.00 | 4 205 147.00 |
FO Operating subsidies | | | 1 922 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 561.00 | |
FQ Other income | | | 41 762.00 | |
FR Total operating income (I) | | | 6 295 066.00 | |
FU Purchases of raw materials and other supplies | | | 180 220.00 | |
FW Other purchases and external expenses | | | 2 747 990.00 | |
FX Taxes, duties, and similar payments | | | 254 912.00 | |
FY Salaries and Wages | | | 2 049 080.00 | |
FZ Social Security Contributions | | | 680 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 035.00 | |
GE Other Expenses | | | 76 634.00 | |
GF Total Operating Expenses (II) | | | 6 213 353.00 | |
GG - OPERATING RESULT (I - II) | | | 81 713.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 534.00 | |
GP Total financial income (V) | | | 23 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 522.00 | | | 71 522.00 |
HB Exceptional income from capital transactions | 18 578.00 | | | 18 578.00 |
HD Total exceptional income (VII) | 18 578.00 | | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 578.00 | | | 18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 179.00 | | | 6 337 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 353.00 | | | 6 213 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 826.00 | | | 123 826.00 |
| |
| 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 | 3 618 908.00 | | 179 785.00 | 3 618 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
I4 DECREASES Grand Total | | | 3 798 693.00 | |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 913.00 | | | 37 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 341.00 | | 179 785.00 | 3 567 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 852 548.00 | 184 608.00 | | 2 852 548.00 |
PE DEPRECIATION Total including other intangible assets | 30 913.00 | 5 042.00 | | 30 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 635.00 | 179 565.00 | | 2 821 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
6T Receivables | 37 258.00 | 39 035.00 | 37 258.00 | 37 258.00 |
7B Total provisions for depreciation | 37 258.00 | 39 035.00 | 37 258.00 | 37 258.00 |
7C Grand total | 54 039.00 | 39 035.00 | 54 039.00 | 54 039.00 |
UE of which provisions and reversals: - Operating | | 39 035.00 | 54 039.00 | |
| |
| 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 | 323 066.00 | | 323 066.00 | 323 066.00 |
8B Suppliers and Related Accounts | 174 728.00 | 174 728.00 | | 174 728.00 |
8C Staff and Related Accounts | 208 131.00 | 208 131.00 | | 208 131.00 |
8D Social Security and Other Social Organizations | 403 343.00 | 403 343.00 | | 403 343.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 062.00 | 828 062.00 | | 828 062.00 |
8L Deferred income | 409 445.00 | 409 445.00 | | 409 445.00 |
UT Other financial assets | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 73 326.00 | 73 326.00 | | 73 326.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 51 592.00 | 51 592.00 | | 51 592.00 |
VB VAT | 135 400.00 | 135 400.00 | | 135 400.00 |
VC Group and associates | 6 033 504.00 | 6 033 504.00 | | 6 033 504.00 |
VI Group and Associates | 312 723.00 | 312 723.00 | | 312 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 113.00 | 101 113.00 | | 101 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 24 045.00 | 24 045.00 | | 24 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 652.00 | 6 336 652.00 | | 6 336 652.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 797.00 | 2 443 731.00 | 323 066.00 | 2 766 797.00 |
Z1 Receivables representing loaned securities | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 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 | 144 171.00 | | | 144 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 683.00 | | | 81 683.00 |
ST Other accounts | 512 440.00 | | | 512 440.00 |
XQ Rental, rental and co-ownership charges | 1 650 532.00 | | | 1 650 532.00 |
YT Subcontracting | 308 148.00 | | | 308 148.00 |
YU External personnel | 195 186.00 | | | 195 186.00 |
YW Business tax | 110 741.00 | | | 110 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 912.00 | | | 254 912.00 |
YY Amount of VAT collected | 8 244.00 | | | 8 244.00 |
YZ Total deductible VAT on goods and services | 350 398.00 | | | 350 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 747 990.00 | | | 2 747 990.00 |
