| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 39 777.00 | 33 559.00 | 6 218.00 | 39 777.00 |
AR Technical installations, industrial equipment and tools | 1 249 245.00 | 1 126 548.00 | 122 697.00 | 1 249 245.00 |
AT Other tangible assets | 3 299 552.00 | 2 481 119.00 | 818 433.00 | 3 299 552.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 4 596 808.00 | 3 648 849.00 | 947 959.00 | 4 596 808.00 |
BL Raw materials, supplies | 55 040.00 | | 55 040.00 | 55 040.00 |
BT Goods | 38 118.00 | 740.00 | 37 378.00 | 38 118.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 11 678.00 | 67.00 | 11 610.00 | 11 678.00 |
BZ Other receivables | 168 617.00 | | 168 617.00 | 168 617.00 |
CD Marketable securities | 750 094.00 | | 750 094.00 | 750 094.00 |
CF Cash and cash equivalents | 95 816.00 | | 95 816.00 | 95 816.00 |
CH Prepaid expenses | 32 167.00 | | 32 167.00 | 32 167.00 |
CJ TOTAL (II) | 1 152 060.00 | 807.00 | 1 151 252.00 | 1 152 060.00 |
CO Grand total (0 to V) | 5 748 868.00 | 3 649 657.00 | 2 099 211.00 | 5 748 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 9 542.00 | | | 9 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | | | 7 356.00 |
DL TOTAL (I) | 386 899.00 | | | 386 899.00 |
DN Conditional advances | 60 632.00 | | | 60 632.00 |
DO TOTAL (II) | 60 632.00 | | | 60 632.00 |
DQ Provisions for Expenses | 258 740.00 | | | 258 740.00 |
DR TOTAL (IV) | 258 740.00 | | | 258 740.00 |
DU Loans and Debts from Credit Institutions (3) | 22 163.00 | | | 22 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 444.00 | | | 406 444.00 |
DW Advances and down payments received on current orders | 4 636.00 | | | 4 636.00 |
DX Trade payables and related accounts | 148 732.00 | | | 148 732.00 |
DY Tax and social security liabilities | 790 674.00 | | | 790 674.00 |
DZ Fixed asset liabilities and related accounts | 11 713.00 | | | 11 713.00 |
EB Prepaid income (2) | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 1 392 939.00 | | | 1 392 939.00 |
EE Grand total (I to V) | 2 099 211.00 | | | 2 099 211.00 |
EG Accrued income and payables due within one year | 1 388 303.00 | | | 1 388 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 676 850.00 | | 1 676 850.00 | 1 676 850.00 |
FG Production sold - services | 881 403.00 | | 881 403.00 | 881 403.00 |
FJ Net sales | 2 558 254.00 | | 2 558 254.00 | 2 558 254.00 |
FN Capitalized production | | | 1 290.00 | |
FO Operating subsidies | | | 1 208 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 061.00 | |
FR Total operating income (I) | | | 3 831 669.00 | |
FS Purchases of goods (including customs duties) | | | 549 972.00 | |
FT Inventory change (goods) | | | 10 492.00 | |
FU Purchases of raw materials and other supplies | | | 123 018.00 | |
FV Inventory change (raw materials and supplies) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 591 300.00 | |
FX Taxes, duties, and similar payments | | | 68 307.00 | |
FY Salaries and Wages | | | 1 457 404.00 | |
FZ Social Security Contributions | | | 499 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 140.00 | |
GE Other Expenses | | | 175 551.00 | |
GF Total Operating Expenses (II) | | | 3 813 715.00 | |
GG - OPERATING RESULT (I - II) | | | 17 954.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 174 602.00 | | | 174 602.00 |
HA Exceptional income from management transactions | 61 241.00 | | | 61 241.00 |
HD Total exceptional income (VII) | 61 241.00 | | | 61 241.00 |
HE Exceptional expenses on management operations | 7 103.00 | | | 7 103.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 137.00 | | | 54 137.00 |
HJ Employee participation in company results | 56 585.00 | | | 56 585.00 |
HK Income tax | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 445.00 | | | 3 894 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 088.00 | | | 3 887 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | | | 7 356.00 |
| |
| 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 | 4 732 150.00 | | 71 002.00 | 4 732 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 206 344.00 | 4 596 808.00 | |
IO DECREASES Total including other intangible assets | | 6 506.00 | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 838.00 | 4 548 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 5 747.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 380.00 | | 65 255.00 | 4 683 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 648 724.00 | 222 884.00 | 222 759.00 | 3 648 724.00 |
PE DEPRECIATION Total including other intangible assets | 34 891.00 | 12 796.00 | 6 506.00 | 34 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 832.00 | 210 088.00 | 216 253.00 | 3 613 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 643.00 | 109 140.00 | 47 043.00 | 196 643.00 |
6N Inventories and work in progress | 360.00 | 380.00 | | 360.00 |
6T Receivables | 603.00 | 67.00 | 603.00 | 603.00 |
7B Total provisions for depreciation | 963.00 | 447.00 | 603.00 | 963.00 |
7C Grand total | 197 606.00 | 109 587.00 | 47 646.00 | 197 606.00 |
UE of which provisions and reversals: - Operating | | 109 587.00 | 47 646.00 | |
| |
| 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 | 406 444.00 | 406 444.00 | | 406 444.00 |
8B Suppliers and Related Accounts | 148 732.00 | 148 732.00 | | 148 732.00 |
8C Staff and Related Accounts | 482 791.00 | 482 791.00 | | 482 791.00 |
8D Social Security and Other Social Organizations | 263 593.00 | 263 593.00 | | 263 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8L Deferred income | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 11 603.00 | | | 11 603.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 22 878.00 | | | 22 878.00 |
VH Loans with a maturity of more than one year at origin | 22 163.00 | 22 163.00 | | 22 163.00 |
VK Loans repaid during the year | 64 533.00 | | | 64 533.00 |
VM Income taxes | 67 392.00 | | | 67 392.00 |
VP Miscellaneous | 57 620.00 | | | 57 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 290.00 | 44 290.00 | | 44 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 996.00 | | | 17 996.00 |
VS Prepaid expenses | 32 167.00 | | | 32 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 073.00 | 212 463.00 | 609.00 | 213 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 303.00 | 1 388 303.00 | | 1 388 303.00 |
| |
| 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 | 41 098.00 | | | 41 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 371.00 | | | 23 371.00 |
ST Other accounts | 349 291.00 | | | 349 291.00 |
XQ Rental, rental and co-ownership charges | 24 600.00 | | | 24 600.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 193 486.00 | | | 193 486.00 |
YU External personnel | 549.00 | | | 549.00 |
YW Business tax | 27 209.00 | | | 27 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 307.00 | | | 68 307.00 |
YY Amount of VAT collected | 379 365.00 | | | 379 365.00 |
YZ Total deductible VAT on goods and services | 205 115.00 | | | 205 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 300.00 | | | 591 300.00 |
