| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 033.00 | 16 521.00 | 9 512.00 | 26 033.00 |
AR Technical installations, industrial equipment and tools | 203 881.00 | 160 413.00 | 43 469.00 | 203 881.00 |
AT Other tangible assets | 399 396.00 | 210 109.00 | 189 287.00 | 399 396.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 77 186.00 | | 77 186.00 | 77 186.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 735 781.00 | 387 042.00 | 348 739.00 | 735 781.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 33 736.00 | | 33 736.00 | 33 736.00 |
CD Marketable securities | 814 681.00 | 1 840.00 | 812 841.00 | 814 681.00 |
CF Cash and cash equivalents | 425 727.00 | | 425 727.00 | 425 727.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 310 013.00 | 1 840.00 | 1 308 173.00 | 1 310 013.00 |
CO Grand total (0 to V) | 2 045 795.00 | 388 882.00 | 1 656 912.00 | 2 045 795.00 |
CP Shares due in less than one year | 19 266.00 | | | 19 266.00 |
CU Other investments | 15 917.00 | | 15 917.00 | 15 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 777 669.00 | 748 190.00 | | 777 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 910.00 | 129 479.00 | | 140 910.00 |
DL TOTAL (I) | 926 963.00 | 886 053.00 | | 926 963.00 |
DQ Provisions for Expenses | 123 679.00 | 112 722.00 | | 123 679.00 |
DR TOTAL (IV) | 123 679.00 | 112 722.00 | | 123 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 757.00 | 430 001.00 | | 198 757.00 |
DX Trade payables and related accounts | 66 862.00 | 78 184.00 | | 66 862.00 |
DY Tax and social security liabilities | 284 805.00 | 317 411.00 | | 284 805.00 |
EA Other liabilities | 55 846.00 | 25 765.00 | | 55 846.00 |
EB Prepaid income (2) | | 3 093.00 | | |
EC TOTAL (IV) | 606 270.00 | 854 454.00 | | 606 270.00 |
EE Grand total (I to V) | 1 656 912.00 | 1 853 229.00 | | 1 656 912.00 |
EG Accrued income and payables due within one year | 606 270.00 | 854 454.00 | | 606 270.00 |
EI Including equity loans | 198 757.00 | | | 198 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 229.00 | | 1 709 229.00 | 1 709 229.00 |
FJ Net sales | 1 709 229.00 | | 1 709 229.00 | 1 709 229.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 1 457 624.00 | |
FR Total operating income (I) | | | 3 178 668.00 | |
FU Purchases of raw materials and other supplies | | | 166 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 707 550.00 | |
FX Taxes, duties, and similar payments | | | 100 657.00 | |
FY Salaries and Wages | | | 1 369 091.00 | |
FZ Social Security Contributions | | | 581 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 056.00 | |
GB Operating Expenses - Provisions | | | 10 957.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 3 000 804.00 | |
GG - OPERATING RESULT (I - II) | | | 177 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 142.00 | |
GO Net income from sales of marketable securities | | | 1 273.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 533.00 | | 473.00 |
HB Exceptional income from capital transactions | 30 939.00 | 1 182.00 | | 30 939.00 |
HD Total exceptional income (VII) | 31 412.00 | 1 714.00 | | 31 412.00 |
HE Exceptional expenses on management operations | 5 666.00 | 3 171.00 | | 5 666.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | | | 15 063.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | 3 171.00 | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 683.00 | -1 456.00 | | 10 683.00 |
HK Income tax | 48 771.00 | 34 608.00 | | 48 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 211.00 | 2 978 206.00 | | 3 214 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 301.00 | 2 848 727.00 | | 3 073 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 910.00 | 129 479.00 | | 140 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 313.00 | 58 056.00 | 39 327.00 | 368 313.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 3 218.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 010.00 | 54 838.00 | 39 327.00 | 355 010.00 |
| |
| 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 | 112 722.00 | 10 957.00 | | 112 722.00 |
6X Other provisions for depreciation | | 1 840.00 | | |
7B Total provisions for depreciation | | 1 840.00 | | |
7C Grand total | 112 722.00 | 12 797.00 | | 112 722.00 |
UE of which provisions and reversals: - Operating | | 10 957.00 | | |
UG - Financial | | 1 840.00 | | |
| |
| 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 | 49 734.00 | 49 734.00 | | 49 734.00 |
8B Suppliers and Related Accounts | 66 862.00 | 66 862.00 | | 66 862.00 |
8C Staff and Related Accounts | 123 495.00 | 123 495.00 | | 123 495.00 |
8D Social Security and Other Social Organizations | 147 795.00 | 147 795.00 | | 147 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 846.00 | 55 846.00 | | 55 846.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UP Loans | 77 186.00 | 19 066.00 | 58 121.00 | 77 186.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 16 072.00 | 16 072.00 | | 16 072.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VI Group and Associates | 149 023.00 | 149 023.00 | | 149 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 561.00 | 78 176.00 | 58 386.00 | 136 561.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 270.00 | 606 270.00 | | 606 270.00 |
