| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 852.00 | 8 227.00 | 6 625.00 | 14 852.00 |
AR Technical installations, industrial equipment and tools | 240 297.00 | 226 239.00 | 14 058.00 | 240 297.00 |
AT Other tangible assets | 10 836 347.00 | 6 865 176.00 | 3 971 171.00 | 10 836 347.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 11 093 253.00 | 7 099 642.00 | 3 993 610.00 | 11 093 253.00 |
BT Goods | 79 172.00 | | 79 172.00 | 79 172.00 |
BX Customers and related accounts | 2 007 764.00 | | 2 007 764.00 | 2 007 764.00 |
BZ Other receivables | 404 729.00 | | 404 729.00 | 404 729.00 |
CF Cash and cash equivalents | 991 232.00 | | 991 232.00 | 991 232.00 |
CH Prepaid expenses | 69 306.00 | | 69 306.00 | 69 306.00 |
CJ TOTAL (II) | 3 552 205.00 | | 3 552 205.00 | 3 552 205.00 |
CO Grand total (0 to V) | 14 645 458.00 | 7 099 642.00 | 7 545 815.00 | 14 645 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 399 585.00 | 3 225 235.00 | | 3 399 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | 174 349.00 | | 32 827.00 |
DK Regulated provisions | 1 173 655.00 | 990 500.00 | | 1 173 655.00 |
DL TOTAL (I) | 4 694 068.00 | 4 478 086.00 | | 4 694 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 043.00 | 1 014 332.00 | | 1 259 043.00 |
DX Trade payables and related accounts | 632 319.00 | 932 734.00 | | 632 319.00 |
DY Tax and social security liabilities | 960 385.00 | 765 850.00 | | 960 385.00 |
EC TOTAL (IV) | 2 851 747.00 | 2 712 917.00 | | 2 851 747.00 |
EE Grand total (I to V) | 7 545 815.00 | 7 191 003.00 | | 7 545 815.00 |
EG Accrued income and payables due within one year | 2 848 068.00 | 2 712 917.00 | | 2 848 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 532 788.00 | 14 495.00 | 7 547 283.00 | 7 532 788.00 |
FJ Net sales | 7 532 788.00 | 14 495.00 | 7 547 283.00 | 7 532 788.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 968 756.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 3 293 636.00 | |
FX Taxes, duties, and similar payments | | | 154 367.00 | |
FY Salaries and Wages | | | 2 473 137.00 | |
FZ Social Security Contributions | | | 980 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 746 763.00 | |
GG - OPERATING RESULT (I - II) | | | 221 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 284 156.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 366.00 | 50 809.00 | | 366.00 |
HB Exceptional income from capital transactions | 51 067.00 | 262 519.00 | | 51 067.00 |
HC Reversals of provisions and transfers of expenses | 196 112.00 | 210 096.00 | | 196 112.00 |
HD Total exceptional income (VII) | 247 545.00 | 523 425.00 | | 247 545.00 |
HE Exceptional expenses on management operations | 2 263.00 | 12 530.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 47 387.00 | 147 442.00 | | 47 387.00 |
HG Exceptional depreciation and provisions | 379 266.00 | 368 416.00 | | 379 266.00 |
HH Total exceptional expenses (VIII) | 428 918.00 | 528 389.00 | | 428 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 372.00 | -4 964.00 | | -181 372.00 |
HJ Employee participation in company results | | 4 361.00 | | |
HK Income tax | 7 793.00 | 71 150.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 302.00 | 7 467 595.00 | | 8 216 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 474.00 | 7 293 246.00 | | 8 183 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 827.00 | 174 349.00 | | 32 827.00 |
| |
| 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 | 9 931 898.00 | | 1 402 376.00 | 9 931 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 241 021.00 | 11 093 253.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | 14 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 453.00 | 11 076 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 897.00 | | 3 217.00 | 11 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918 210.00 | | 1 398 889.00 | 9 918 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 270.00 | 1 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 447 933.00 | 845 038.00 | 193 328.00 | 6 447 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 2 080.00 | 252.00 | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441 533.00 | 842 957.00 | 193 075.00 | 6 441 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990 500.00 | 379 266.00 | 196 112.00 | 990 500.00 |
7C Grand total | 990 500.00 | 379 266.00 | 196 112.00 | 990 500.00 |
UJ - Exceptional | | 379 266.00 | 196 112.00 | |
| |
| 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 | 632 319.00 | 632 319.00 | | 632 319.00 |
8C Staff and Related Accounts | 187 438.00 | 187 438.00 | | 187 438.00 |
8D Social Security and Other Social Organizations | 276 381.00 | 276 381.00 | | 276 381.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 2 007 764.00 | 2 007 764.00 | | 2 007 764.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VC Group and associates | 188 264.00 | 188 264.00 | | 188 264.00 |
VI Group and Associates | 1 259 043.00 | 1 259 043.00 | | 1 259 043.00 |
VP Miscellaneous | 145 500.00 | 145 500.00 | | 145 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 719.00 | 28 719.00 | | 28 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VS Prepaid expenses | 69 306.00 | 69 306.00 | | 69 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 555.00 | 2 483 555.00 | | 2 483 555.00 |
VW VAT | 467 845.00 | 467 845.00 | | 467 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 747.00 | 2 851 747.00 | | 2 851 747.00 |
| |
| 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 | 116 897.00 | 102 371.00 | | 116 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 063.00 | 30 888.00 | | 25 063.00 |
ST Other accounts | 3 101 646.00 | 2 553 122.00 | | 3 101 646.00 |
XQ Rental, rental and co-ownership charges | 20 759.00 | 16 699.00 | | 20 759.00 |
YT Subcontracting | 5 922.00 | 90.00 | | 5 922.00 |
YU External personnel | 140 243.00 | 125 529.00 | | 140 243.00 |
YW Business tax | 37 470.00 | 65 315.00 | | 37 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 367.00 | 167 686.00 | | 154 367.00 |
YY Amount of VAT collected | 1 505 043.00 | 1 438 661.00 | | 1 505 043.00 |
YZ Total deductible VAT on goods and services | 558 117.00 | 464 772.00 | | 558 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 293 636.00 | 2 726 331.00 | | 3 293 636.00 |
| |
| 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 | 77.00 | | | 77.00 |
