| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 602.00 | 4 602.00 | | 4 602.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 482 240.00 | 445 395.00 | 36 846.00 | 482 240.00 |
AR Technical installations, industrial equipment and tools | 279 482.00 | 262 356.00 | 17 125.00 | 279 482.00 |
AT Other tangible assets | 78 505.00 | 57 363.00 | 21 142.00 | 78 505.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 3 017 003.00 | 998 716.00 | 2 018 287.00 | 3 017 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
BZ Other receivables | 631 345.00 | | 631 345.00 | 631 345.00 |
CF Cash and cash equivalents | 371 988.00 | | 371 988.00 | 371 988.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 1 051 909.00 | | 1 051 909.00 | 1 051 909.00 |
CO Grand total (0 to V) | 4 068 913.00 | 998 716.00 | 3 070 197.00 | 4 068 913.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
CU Other investments | 2 151 750.00 | 229 000.00 | 1 922 750.00 | 2 151 750.00 |
| |
| 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 | 1 792 402.00 | 1 709 090.00 | | 1 792 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 213.00 | 83 312.00 | | 596 213.00 |
DL TOTAL (I) | 2 397 000.00 | 1 800 787.00 | | 2 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 214.00 | 503 983.00 | | 441 214.00 |
DX Trade payables and related accounts | 23 481.00 | 154 062.00 | | 23 481.00 |
DY Tax and social security liabilities | 105 315.00 | 84 841.00 | | 105 315.00 |
EA Other liabilities | 3 186.00 | | | 3 186.00 |
EC TOTAL (IV) | 673 196.00 | 842 887.00 | | 673 196.00 |
EE Grand total (I to V) | 3 070 197.00 | 2 643 674.00 | | 3 070 197.00 |
EG Accrued income and payables due within one year | 673 196.00 | 742 887.00 | | 673 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 676.00 | | 806 676.00 | 806 676.00 |
FJ Net sales | 806 676.00 | | 806 676.00 | 806 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 011.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 822 617.00 | |
FW Other purchases and external expenses | | | 279 532.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 265 647.00 | |
FZ Social Security Contributions | | | 53 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 205.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 647 388.00 | |
GG - OPERATING RESULT (I - II) | | | 175 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 680.00 | |
GK Income from other securities and fixed asset receivables | | | 4 973.00 | |
GP Total financial income (V) | | | 335 653.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | 43 022.00 | | 13 011.00 |
A3 TOTAL ASSETS | 2 905.00 | 2 835.00 | | 2 905.00 |
A4 Equity method investments | 2 959.00 | 2 886.00 | | 2 959.00 |
HA Exceptional income from management transactions | 229.00 | 261.00 | | 229.00 |
HC Reversals of provisions and transfers of expenses | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 172 729.00 | 261.00 | | 172 729.00 |
HE Exceptional expenses on management operations | 45 719.00 | 75 807.00 | | 45 719.00 |
HH Total exceptional expenses (VIII) | 45 719.00 | 75 807.00 | | 45 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 010.00 | -75 547.00 | | 127 010.00 |
HK Income tax | 35 923.00 | 25 516.00 | | 35 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 998.00 | 826 716.00 | | 1 330 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 785.00 | 743 403.00 | | 734 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 213.00 | 83 312.00 | | 596 213.00 |
| |
| 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 | 3 001 214.00 | | 24 585.00 | 3 001 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 174.00 | |
I4 DECREASES Grand Total | | 8 796.00 | 3 017 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 796.00 | 854 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 602.00 | | | 4 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 438.00 | | 24 585.00 | 838 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 174.00 | | | 2 158 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 307.00 | 35 205.00 | 8 796.00 | 743 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 705.00 | 35 205.00 | 8 796.00 | 738 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 401 500.00 | | 172 500.00 | 401 500.00 |
7C Grand total | 401 500.00 | | 172 500.00 | 401 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 172 500.00 | |
| |
| 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 | 23 481.00 | 23 481.00 | | 23 481.00 |
8C Staff and Related Accounts | 56 610.00 | 56 610.00 | | 56 610.00 |
8D Social Security and Other Social Organizations | 17 728.00 | 17 728.00 | | 17 728.00 |
8E Income Taxes | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 24 911.00 | 24 911.00 | | 24 911.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 441 214.00 | 441 214.00 | | 441 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 658.00 | 623 658.00 | | 623 658.00 |
VS Prepaid expenses | 23 666.00 | 23 666.00 | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 346.00 | 686 346.00 | | 686 346.00 |
VW VAT | 19 319.00 | 19 319.00 | | 19 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 196.00 | 673 196.00 | | 673 196.00 |
| |
| 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 | 5 537.00 | 5 787.00 | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 602.00 | 20 463.00 | | 21 602.00 |
ST Other accounts | 162 413.00 | 151 311.00 | | 162 413.00 |
XQ Rental, rental and co-ownership charges | 71 648.00 | 65 670.00 | | 71 648.00 |
YU External personnel | 23 869.00 | 18 476.00 | | 23 869.00 |
YW Business tax | 4 314.00 | 4 227.00 | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 851.00 | 10 014.00 | | 9 851.00 |
YY Amount of VAT collected | 162 893.00 | 155 506.00 | | 162 893.00 |
YZ Total deductible VAT on goods and services | 55 439.00 | 48 655.00 | | 55 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 532.00 | 255 919.00 | | 279 532.00 |
