| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 960.00 | 31 314.00 | 646.00 | 31 960.00 |
AH Goodwill | 531 361.00 | | 531 361.00 | 531 361.00 |
AJ Other Intangible Assets | 153 621.00 | 34 116.00 | 119 505.00 | 153 621.00 |
AP Buildings | 19 305.00 | 19 305.00 | | 19 305.00 |
AR Technical installations, industrial equipment and tools | 199 371.00 | 169 841.00 | 29 530.00 | 199 371.00 |
AT Other tangible assets | 1 099 300.00 | 650 997.00 | 448 303.00 | 1 099 300.00 |
AX Advances and down payments | 15 834.00 | | 15 834.00 | 15 834.00 |
BH Other financial assets | 50 762.00 | | 50 762.00 | 50 762.00 |
BJ TOTAL (I) | 2 101 552.00 | 905 573.00 | 1 195 980.00 | 2 101 552.00 |
BT Goods | 615 444.00 | 286 863.00 | 328 581.00 | 615 444.00 |
BX Customers and related accounts | 37 912.00 | | 37 912.00 | 37 912.00 |
BZ Other receivables | 3 851 140.00 | | 3 851 140.00 | 3 851 140.00 |
CD Marketable securities | 932 166.00 | 103 671.00 | 828 495.00 | 932 166.00 |
CF Cash and cash equivalents | 121 244.00 | | 121 244.00 | 121 244.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 5 568 448.00 | 390 534.00 | 5 177 914.00 | 5 568 448.00 |
CO Grand total (0 to V) | 7 670 000.00 | 1 296 107.00 | 6 373 894.00 | 7 670 000.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 224.00 | | | 564 224.00 |
DB Share, merger, contribution premiums, etc. | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 37 483.00 | | | 37 483.00 |
DF Regulated reserves (1) | 381 637.00 | | | 381 637.00 |
DH Retained earnings | 2 586 871.00 | | | 2 586 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 922.00 | | | 660 922.00 |
DL TOTAL (I) | 4 590 246.00 | | | 4 590 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 548.00 | | | 1 288 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 130 137.00 | | | 130 137.00 |
DY Tax and social security liabilities | 64 292.00 | | | 64 292.00 |
EA Other liabilities | 300 541.00 | | | 300 541.00 |
EC TOTAL (IV) | 1 783 648.00 | | | 1 783 648.00 |
EE Grand total (I to V) | 6 373 894.00 | | | 6 373 894.00 |
EG Accrued income and payables due within one year | 782 098.00 | | | 782 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 620.00 | | 876 620.00 | 876 620.00 |
FD Production sold - goods | 356 746.00 | | 356 746.00 | 356 746.00 |
FG Production sold - services | 58 813.00 | | 58 813.00 | 58 813.00 |
FJ Net sales | 1 292 179.00 | | 1 292 179.00 | 1 292 179.00 |
FO Operating subsidies | | | 55 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 016.00 | |
FQ Other income | | | 36 713.00 | |
FR Total operating income (I) | | | 1 734 333.00 | |
FS Purchases of goods (including customs duties) | | | 393 921.00 | |
FT Inventory change (goods) | | | 35 471.00 | |
FU Purchases of raw materials and other supplies | | | 133 935.00 | |
FW Other purchases and external expenses | | | 404 370.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 286 231.00 | |
FZ Social Security Contributions | | | 53 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 658.00 | |
GB Operating Expenses - Provisions | | | 286 863.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 1 718 473.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GL Other interest and similar income | | | 740 424.00 | |
GO Net income from sales of marketable securities | | | 64 669.00 | |
GP Total financial income (V) | | | 805 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 671.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 117 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | | | 14 527.00 |
A3 TOTAL ASSETS | 36 571.00 | | | 36 571.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 114.00 | | | 100 114.00 |
HF Exceptional expenses on capital transactions | 59 008.00 | | | 59 008.00 |
HH Total exceptional expenses (VIII) | 59 008.00 | | | 59 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 107.00 | | | 41 107.00 |
HK Income tax | 83 334.00 | | | 83 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 540.00 | | | 2 639 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 618.00 | | | 1 978 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 922.00 | | | 660 922.00 |
| |
| 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 | 2 059 333.00 | | 371 863.00 | 2 059 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 50 800.00 | |
I4 DECREASES Grand Total | | 329 644.00 | 2 101 552.00 | |
IO DECREASES Total including other intangible assets | | 45 506.00 | 716 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 438.00 | 1 333 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 601.00 | | 105 847.00 | 656 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 231.00 | | 266 016.00 | 1 350 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 851.00 | 99 658.00 | 268 936.00 | 1 074 851.00 |
PE DEPRECIATION Total including other intangible assets | 62 594.00 | 2 836.00 | | 62 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 257.00 | 96 822.00 | 268 936.00 | 1 012 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 335 489.00 | 286 863.00 | 335 489.00 | 335 489.00 |
6X Other provisions for depreciation | | 103 671.00 | | |
7B Total provisions for depreciation | 335 489.00 | 390 534.00 | 335 489.00 | 335 489.00 |
7C Grand total | 335 489.00 | 390 534.00 | 335 489.00 | 335 489.00 |
UE of which provisions and reversals: - Operating | | 286 863.00 | 335 489.00 | |
UG - Financial | | 103 671.00 | | |
| |
| 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 | 130 137.00 | 130 137.00 | | 130 137.00 |
8C Staff and Related Accounts | 21 007.00 | 21 007.00 | | 21 007.00 |
8D Social Security and Other Social Organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 541.00 | 300 541.00 | | 300 541.00 |
UT Other financial assets | 50 762.00 | | 50 762.00 | 50 762.00 |
UX Other trade receivables | 37 912.00 | 37 912.00 | | 37 912.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 1 288 548.00 | 286 998.00 | 916 305.00 | 1 288 548.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 227 040.00 | | | 227 040.00 |
VM Income taxes | 33 966.00 | 33 966.00 | | 33 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808 771.00 | 3 808 771.00 | | 3 808 771.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 356.00 | 3 899 594.00 | 50 762.00 | 3 950 356.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 648.00 | 782 098.00 | 916 305.00 | 1 783 648.00 |
| |
| 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 | 12 094.00 | | | 12 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 953.00 | | | 13 953.00 |
ST Other accounts | 149 302.00 | | | 149 302.00 |
XQ Rental, rental and co-ownership charges | 223 970.00 | | | 223 970.00 |
YT Subcontracting | 17 145.00 | | | 17 145.00 |
YW Business tax | 6 411.00 | | | 6 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 504.00 | | | 18 504.00 |
YY Amount of VAT collected | 197 677.00 | | | 197 677.00 |
YZ Total deductible VAT on goods and services | 119 711.00 | | | 119 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 370.00 | | | 404 370.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
