| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 542.00 | 51 542.00 | | 51 542.00 |
AP Buildings | 3 140 377.00 | 2 692 333.00 | 448 044.00 | 3 140 377.00 |
AR Technical installations, industrial equipment and tools | 86 075.00 | 77 517.00 | 8 558.00 | 86 075.00 |
AT Other tangible assets | 380 284.00 | 223 453.00 | 156 831.00 | 380 284.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 239 453.00 | 3 508 845.00 | 730 607.00 | 4 239 453.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 126 937.00 | | 126 937.00 | 126 937.00 |
BZ Other receivables | 68 546.00 | | 68 546.00 | 68 546.00 |
CF Cash and cash equivalents | 329 002.00 | | 329 002.00 | 329 002.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 537 707.00 | | 537 707.00 | 537 707.00 |
CO Grand total (0 to V) | 4 777 160.00 | 3 508 845.00 | 1 268 314.00 | 4 777 160.00 |
CU Other investments | 579 000.00 | 464 000.00 | 115 000.00 | 579 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 074.00 | | | 485 074.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 34 765.00 | | | 34 765.00 |
DE Statutory or contractual reserves | 702.00 | | | 702.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 524 380.00 | | | 524 380.00 |
DH Retained earnings | -559 178.00 | | | -559 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 229.00 | | | 50 229.00 |
DL TOTAL (I) | 675 604.00 | | | 675 604.00 |
DU Loans and Debts from Credit Institutions (3) | 360 935.00 | | | 360 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | | | 7 377.00 |
DX Trade payables and related accounts | 107 101.00 | | | 107 101.00 |
DY Tax and social security liabilities | 116 072.00 | | | 116 072.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 592 711.00 | | | 592 711.00 |
EE Grand total (I to V) | 1 268 314.00 | | | 1 268 314.00 |
EG Accrued income and payables due within one year | 501 955.00 | | | 501 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 992.00 | | 23 992.00 | 23 992.00 |
FG Production sold - services | 801 587.00 | | 801 587.00 | 801 587.00 |
FJ Net sales | 825 579.00 | | 825 579.00 | 825 579.00 |
FO Operating subsidies | | | 67 875.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 893 839.00 | |
FS Purchases of goods (including customs duties) | | | 16 711.00 | |
FT Inventory change (goods) | | | -523.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 202 281.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 200 523.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 402.00 | |
GE Other Expenses | | | 278 819.00 | |
GF Total Operating Expenses (II) | | | 832 746.00 | |
GG - OPERATING RESULT (I - II) | | | 61 093.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278 774.00 | | | 278 774.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 839.00 | | | 893 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 610.00 | | | 843 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 229.00 | | | 50 229.00 |
| |
| 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 | 4 218 943.00 | | 20 810.00 | 4 218 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 579 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 239 453.00 | |
IO DECREASES Total including other intangible assets | | | 51 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 542.00 | | | 51 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 501.00 | | 20 810.00 | 3 587 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 900.00 | | | 579 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 966 443.00 | 78 402.00 | | 2 966 443.00 |
PE DEPRECIATION Total including other intangible assets | 51 542.00 | | | 51 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 901.00 | 78 402.00 | | 2 914 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 464 000.00 | | | 464 000.00 |
7C Grand total | 464 000.00 | | | 464 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 101.00 | 107 101.00 | | 107 101.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 37 605.00 | 37 605.00 | | 37 605.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 126 937.00 | 126 937.00 | | 126 937.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 43 280.00 | 43 280.00 | | 43 280.00 |
VC Group and associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 360 935.00 | 270 179.00 | 90 755.00 | 360 935.00 |
VI Group and Associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VK Loans repaid during the year | 267 887.00 | | | 267 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 943.00 | 21 943.00 | | 21 943.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 804.00 | 196 204.00 | 600.00 | 196 804.00 |
VW VAT | 41 360.00 | 41 360.00 | | 41 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 711.00 | 501 955.00 | 90 755.00 | 592 711.00 |
| |
| 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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 832.00 | | | 52 832.00 |
ST Other accounts | 111 119.00 | | | 111 119.00 |
XQ Rental, rental and co-ownership charges | 13 641.00 | | | 13 641.00 |
YT Subcontracting | 24 689.00 | | | 24 689.00 |
YW Business tax | 13 757.00 | | | 13 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 345.00 | | | 23 345.00 |
YY Amount of VAT collected | 17 731.00 | | | 17 731.00 |
YZ Total deductible VAT on goods and services | 78 668.00 | | | 78 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 281.00 | | | 202 281.00 |
