| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466 370.00 | 449 500.00 | 16 870.00 | 466 370.00 |
AH Goodwill | 92 369.00 | | 92 369.00 | 92 369.00 |
AJ Other Intangible Assets | 103 652.00 | 80 105.00 | 23 548.00 | 103 652.00 |
AN Land | 1 047 730.00 | 994 787.00 | 52 942.00 | 1 047 730.00 |
AP Buildings | 2 096 085.00 | 1 848 612.00 | 247 472.00 | 2 096 085.00 |
AR Technical installations, industrial equipment and tools | 1 241 089.00 | 964 230.00 | 276 859.00 | 1 241 089.00 |
AT Other tangible assets | 79 233.00 | | 79 233.00 | 79 233.00 |
BF Loans | 99 499.00 | | 99 499.00 | 99 499.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 5 236 692.00 | 4 337 234.00 | 899 457.00 | 5 236 692.00 |
BX Customers and related accounts | 2 333 537.00 | 13 728.00 | 2 319 810.00 | 2 333 537.00 |
BZ Other receivables | 11 681 586.00 | 35 667.00 | 11 645 919.00 | 11 681 586.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 14 018 791.00 | 49 394.00 | 13 969 396.00 | 14 018 791.00 |
CO Grand total (0 to V) | 19 255 482.00 | 4 386 629.00 | 14 868 853.00 | 19 255 482.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 486.00 | 40 486.00 | | 40 486.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 258.00 | | 168 258.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -926 972.00 | -700 493.00 | | -926 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 934.00 | -226 480.00 | | 1 717 934.00 |
DJ Investment subsidies | 27 471.00 | 25 000.00 | | 27 471.00 |
DL TOTAL (I) | 1 057 491.00 | -662 914.00 | | 1 057 491.00 |
DP Provisions for Risks | 382 377.00 | 382 377.00 | | 382 377.00 |
DR TOTAL (IV) | 382 377.00 | 382 377.00 | | 382 377.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 1 946.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 572 923.00 | 4 095 016.00 | | 3 572 923.00 |
DX Trade payables and related accounts | 138 854.00 | 183 992.00 | | 138 854.00 |
DY Tax and social security liabilities | 528 874.00 | 500 172.00 | | 528 874.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 9 170 967.00 | 6 433 274.00 | | 9 170 967.00 |
EB Prepaid income (2) | 6 518.00 | 62 000.00 | | 6 518.00 |
EC TOTAL (IV) | 13 428 985.00 | 11 276 401.00 | | 13 428 985.00 |
EE Grand total (I to V) | 14 868 853.00 | 10 995 864.00 | | 14 868 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 716 043.00 | | 1 716 043.00 | 1 716 043.00 |
FJ Net sales | 1 716 043.00 | | 1 716 043.00 | 1 716 043.00 |
FO Operating subsidies | | | 85 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915 021.00 | |
FQ Other income | | | 25 756.00 | |
FR Total operating income (I) | | | 5 742 006.00 | |
FU Purchases of raw materials and other supplies | | | 14 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 482 739.00 | |
FX Taxes, duties, and similar payments | | | 299 945.00 | |
FY Salaries and Wages | | | 2 658 755.00 | |
FZ Social Security Contributions | | | 885 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 308.00 | |
GF Total Operating Expenses (II) | | | 4 729 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 101.00 | |
GH Attributed profit or transferred loss (III) | | | 869 433.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 575.00 | 13 575.00 | | 13 575.00 |
HB Exceptional income from capital transactions | 16 914.00 | 84 086.00 | | 16 914.00 |
HD Total exceptional income (VII) | 30 488.00 | 97 661.00 | | 30 488.00 |
HE Exceptional expenses on management operations | 1 268.00 | 6 100.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 501 543.00 | | |
HH Total exceptional expenses (VIII) | 1 268.00 | 507 643.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 220.00 | -409 982.00 | | 29 220.00 |
HK Income tax | 185 676.00 | -17 868.00 | | 185 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 976.00 | 6 509 090.00 | | 6 647 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 043.00 | 6 735 570.00 | | 4 930 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 934.00 | -226 480.00 | | 1 717 934.00 |
| |
| 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 | 5 184 998.00 | | 52 693.00 | 5 184 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 110 164.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 236 692.00 | |
IO DECREASES Total including other intangible assets | | | 662 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 464 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 663.00 | | 10 728.00 | 651 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 797.00 | | 32 339.00 | 4 431 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 538.00 | | 9 626.00 | 101 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 047 962.00 | 289 272.00 | | 4 047 962.00 |
PE DEPRECIATION Total including other intangible assets | 486 151.00 | 43 454.00 | | 486 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 812.00 | 245 818.00 | | 3 561 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 382 377.00 | | | 382 377.00 |
6T Receivables | 48 577.00 | 13 728.00 | 48 577.00 | 48 577.00 |
6X Other provisions for depreciation | 16 385.00 | 35 667.00 | 16 385.00 | 16 385.00 |
7B Total provisions for depreciation | 64 962.00 | 49 394.00 | 64 962.00 | 64 962.00 |
| |
| 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 | 138 854.00 | 138 854.00 | | 138 854.00 |
8C Staff and Related Accounts | 248 721.00 | 248 721.00 | | 248 721.00 |
8D Social Security and Other Social Organizations | 220 219.00 | 220 219.00 | | 220 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801 493.00 | 3 801 493.00 | | 3 801 493.00 |
8L Deferred income | 6 518.00 | 6 518.00 | | 6 518.00 |
UP Loans | 99 499.00 | | 99 499.00 | 99 499.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 2 333 537.00 | 2 333 537.00 | | 2 333 537.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 11 064 562.00 | 11 064 562.00 | | 11 064 562.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 8 942 397.00 | 8 942 397.00 | | 8 942 397.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 209 549.00 | 209 549.00 | | 209 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 702.00 | 59 702.00 | | 59 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 581.00 | 399 581.00 | | 399 581.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123 193.00 | 14 018 529.00 | 104 664.00 | 14 123 193.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 428 985.00 | 13 428 985.00 | | 13 428 985.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
