| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 270.00 | 10 270.00 | | 10 270.00 |
AP Buildings | 143 730.00 | 81 142.00 | 62 587.00 | 143 730.00 |
AR Technical installations, industrial equipment and tools | 219 387.00 | 195 795.00 | 23 592.00 | 219 387.00 |
AT Other tangible assets | 68 984.00 | 34 544.00 | 34 440.00 | 68 984.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
BJ TOTAL (I) | 585 635.00 | 321 751.00 | 263 884.00 | 585 635.00 |
BX Customers and related accounts | 108 475.00 | 12 133.00 | 96 342.00 | 108 475.00 |
BZ Other receivables | 3 967 482.00 | | 3 967 482.00 | 3 967 482.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 33 010.00 | | 33 010.00 | 33 010.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 4 114 496.00 | 12 133.00 | 4 102 362.00 | 4 114 496.00 |
CO Grand total (0 to V) | 4 700 131.00 | 333 884.00 | 4 366 246.00 | 4 700 131.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 210.00 | 571 209.00 | | 571 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 337.00 | 430 902.00 | | 686 337.00 |
DL TOTAL (I) | 1 265 931.00 | 1 010 495.00 | | 1 265 931.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 67 002.00 | 56 143.00 | | 67 002.00 |
DR TOTAL (IV) | 127 002.00 | 116 143.00 | | 127 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 733.00 | 1 737 726.00 | | 1 616 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 450.00 | 121 700.00 | | 107 450.00 |
DX Trade payables and related accounts | 545 953.00 | 737 701.00 | | 545 953.00 |
DY Tax and social security liabilities | 338 740.00 | 377 268.00 | | 338 740.00 |
EA Other liabilities | 146 549.00 | 376 986.00 | | 146 549.00 |
EB Prepaid income (2) | 217 889.00 | 217 889.00 | | 217 889.00 |
EC TOTAL (IV) | 2 973 314.00 | 3 569 269.00 | | 2 973 314.00 |
EE Grand total (I to V) | 4 366 246.00 | 4 695 908.00 | | 4 366 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 139 512.00 | | 4 139 512.00 | 4 139 512.00 |
FJ Net sales | 4 139 512.00 | | 4 139 512.00 | 4 139 512.00 |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 157 730.00 | |
FU Purchases of raw materials and other supplies | | | 173 992.00 | |
FW Other purchases and external expenses | | | 1 344 990.00 | |
FX Taxes, duties, and similar payments | | | 134 927.00 | |
FY Salaries and Wages | | | 1 469 546.00 | |
FZ Social Security Contributions | | | 517 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 859.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 3 698 009.00 | |
GG - OPERATING RESULT (I - II) | | | 459 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 896.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 41 948.00 | |
GR Interest and similar expenses | | | 26 340.00 | |
GU Total financial expenses (VI) | | | 26 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 438.00 | 128 423.00 | | 143 438.00 |
HB Exceptional income from capital transactions | 349 461.00 | 37 148.00 | | 349 461.00 |
HC Reversals of provisions and transfers of expenses | | 126 198.00 | | |
HD Total exceptional income (VII) | 492 899.00 | 291 769.00 | | 492 899.00 |
HE Exceptional expenses on management operations | 2 244.00 | 59 009.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 28 143.00 | 37 129.00 | | 28 143.00 |
HH Total exceptional expenses (VIII) | 30 387.00 | 96 138.00 | | 30 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 512.00 | 195 631.00 | | 462 512.00 |
HK Income tax | 251 504.00 | 168 965.00 | | 251 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 577.00 | 4 253 193.00 | | 4 692 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 240.00 | 3 822 291.00 | | 4 006 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 337.00 | 430 902.00 | | 686 337.00 |
| |
| 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 | 916 958.00 | | 18 138.00 | 916 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 264.00 | |
I4 DECREASES Grand Total | | 349 461.00 | 585 635.00 | |
IO DECREASES Total including other intangible assets | | | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 461.00 | 432 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 270.00 | | | 10 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 423.00 | | 18 138.00 | 763 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 264.00 | | | 143 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 174.00 | 44 896.00 | 321 318.00 | 598 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 904.00 | 44 896.00 | 321 318.00 | 587 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 143.00 | 10 859.00 | | 116 143.00 |
6T Receivables | 12 133.00 | | | 12 133.00 |
7B Total provisions for depreciation | 12 133.00 | | | 12 133.00 |
7C Grand total | 128 276.00 | 10 859.00 | | 128 276.00 |
UE of which provisions and reversals: - Operating | | 10 859.00 | | |
| |
| 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 | 107 450.00 | 107 450.00 | | 107 450.00 |
8B Suppliers and Related Accounts | 545 953.00 | 545 953.00 | | 545 953.00 |
8C Staff and Related Accounts | 150 801.00 | 150 801.00 | | 150 801.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 958.00 | 54 958.00 | | 54 958.00 |
8L Deferred income | 217 889.00 | 217 889.00 | | 217 889.00 |
UP Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
UT Other financial assets | 130 944.00 | | 130 944.00 | 130 944.00 |
UX Other trade receivables | 108 475.00 | 108 475.00 | | 108 475.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 231 969.00 | 231 969.00 | | 231 969.00 |
VC Group and associates | 3 705 594.00 | 3 705 594.00 | | 3 705 594.00 |
VH Loans with a maturity of more than one year at origin | 1 616 733.00 | 224 923.00 | 1 276 108.00 | 1 616 733.00 |
VI Group and Associates | 91 591.00 | 91 591.00 | | 91 591.00 |
VK Loans repaid during the year | 120 993.00 | | | 120 993.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 723.00 | 47 723.00 | | 47 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 300.00 | 28 300.00 | | 28 300.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 721.00 | 4 081 477.00 | 142 244.00 | 4 223 721.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 314.00 | 1 581 504.00 | 1 276 108.00 | 2 973 314.00 |
