| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519 844.00 | 1 512 449.00 | 7 395.00 | 1 519 844.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 415 032.00 | | 415 032.00 | 415 032.00 |
AP Buildings | 527 018.00 | 211 052.00 | 315 966.00 | 527 018.00 |
AR Technical installations, industrial equipment and tools | 3 744 169.00 | 2 845 601.00 | 898 568.00 | 3 744 169.00 |
AT Other tangible assets | 655 123.00 | 564 342.00 | 90 781.00 | 655 123.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 55 636.00 | | 55 636.00 | 55 636.00 |
BJ TOTAL (I) | 7 312 367.00 | 5 209 405.00 | 2 102 962.00 | 7 312 367.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BP Services in progress | 146 513.00 | | 146 513.00 | 146 513.00 |
BT Goods | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 2 493 302.00 | | 2 493 302.00 | 2 493 302.00 |
BZ Other receivables | 137 261.00 | | 137 261.00 | 137 261.00 |
CF Cash and cash equivalents | 1 215 674.00 | | 1 215 674.00 | 1 215 674.00 |
CH Prepaid expenses | 116 661.00 | | 116 661.00 | 116 661.00 |
CJ TOTAL (II) | 4 127 704.00 | | 4 127 704.00 | 4 127 704.00 |
CO Grand total (0 to V) | 11 440 071.00 | 5 209 405.00 | 6 230 667.00 | 11 440 071.00 |
CP Shares due in less than one year | 55 636.00 | | | 55 636.00 |
CU Other investments | 304 368.00 | 75 961.00 | 228 407.00 | 304 368.00 |
| |
| 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 | 1 514 303.00 | 1 514 303.00 | | 1 514 303.00 |
DH Retained earnings | -1 386 375.00 | | | -1 386 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 307.00 | -1 386 375.00 | | 829 307.00 |
DL TOTAL (I) | 1 045 235.00 | 215 929.00 | | 1 045 235.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 591 730.00 | | |
DR TOTAL (IV) | | 621 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 535 211.00 | 1 973 985.00 | | 2 535 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 438.00 | 606 850.00 | | 571 438.00 |
DX Trade payables and related accounts | 657 844.00 | 717 343.00 | | 657 844.00 |
DY Tax and social security liabilities | 1 079 522.00 | 992 634.00 | | 1 079 522.00 |
EA Other liabilities | 17 762.00 | 28 698.00 | | 17 762.00 |
EB Prepaid income (2) | 323 655.00 | 373 661.00 | | 323 655.00 |
EC TOTAL (IV) | 5 185 431.00 | 4 693 172.00 | | 5 185 431.00 |
EE Grand total (I to V) | 6 230 667.00 | 5 530 831.00 | | 6 230 667.00 |
EG Accrued income and payables due within one year | 2 782 694.00 | 2 825 414.00 | | 2 782 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 7 416 321.00 | | 7 416 321.00 | 7 416 321.00 |
FJ Net sales | 7 417 879.00 | | 7 417 879.00 | 7 417 879.00 |
FM Inventory production | | | -1 241.00 | |
FN Capitalized production | | | 105 328.00 | |
FO Operating subsidies | | | 925 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 679.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 8 595 044.00 | |
FS Purchases of goods (including customs duties) | | | 17 078.00 | |
FT Inventory change (goods) | | | -16 440.00 | |
FU Purchases of raw materials and other supplies | | | 51 549.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 3 397 678.00 | |
FX Taxes, duties, and similar payments | | | 131 875.00 | |
FY Salaries and Wages | | | 2 530 860.00 | |
FZ Social Security Contributions | | | 1 106 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 003.00 | |
GE Other Expenses | | | 81 747.00 | |
GF Total Operating Expenses (II) | | | 7 751 256.00 | |
GG - OPERATING RESULT (I - II) | | | 843 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 40 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 153.00 | 133 851.00 | | 136 153.00 |
A4 Equity method investments | 81 228.00 | 89 532.00 | | 81 228.00 |
HA Exceptional income from management transactions | 3 063.00 | 6 439.00 | | 3 063.00 |
HB Exceptional income from capital transactions | 1.00 | 12 151.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 621 730.00 | 70 000.00 | | 621 730.00 |
HD Total exceptional income (VII) | 624 795.00 | 88 590.00 | | 624 795.00 |
HE Exceptional expenses on management operations | 584 600.00 | 101 384.00 | | 584 600.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 266 034.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | | 591 730.00 | | |
HH Total exceptional expenses (VIII) | 598 600.00 | 959 148.00 | | 598 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 194.00 | -870 558.00 | | 26 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 219 870.00 | 6 462 163.00 | | 9 219 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 563.00 | 7 848 538.00 | | 8 390 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 307.00 | -1 386 375.00 | | 829 307.00 |
| |
| 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 | 6 770 160.00 | | 749 346.00 | 6 770 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 316.00 | 360 446.00 | |
I4 DECREASES Grand Total | 174 182.00 | 32 958.00 | 7 312 367.00 | 174 182.00 |
IO DECREASES Total including other intangible assets | | 18 641.00 | 2 025 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 182.00 | | 4 926 310.00 | 174 182.00 |
KD ACQUISITIONS Total including other intangible assets | 2 042 127.00 | | 2 125.00 | 2 042 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 271.00 | | 743 221.00 | 4 357 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 762.00 | | 4 000.00 | 370 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 182.00 | | | 174 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 701 082.00 | 451 003.00 | 18 641.00 | 4 701 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 484 627.00 | 46 463.00 | 18 641.00 | 1 484 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 455.00 | 404 540.00 | | 3 216 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 621 730.00 | | 621 730.00 | 621 730.00 |
6T Receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
7B Total provisions for depreciation | 68 188.00 | 18 300.00 | 10 527.00 | 68 188.00 |
7C Grand total | 689 918.00 | 18 300.00 | 632 257.00 | 689 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 527.00 | |
UG - Financial | | 18 300.00 | | |
UJ - Exceptional | | | 621 730.00 | |
| |
| 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 | 384 004.00 | 384 004.00 | | 384 004.00 |
8B Suppliers and Related Accounts | 657 844.00 | 657 844.00 | | 657 844.00 |
8C Staff and Related Accounts | 185 494.00 | 185 494.00 | | 185 494.00 |
8D Social Security and Other Social Organizations | 301 899.00 | 301 899.00 | | 301 899.00 |
8E Income Taxes | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
8L Deferred income | 323 655.00 | 323 655.00 | | 323 655.00 |
UT Other financial assets | 55 636.00 | 55 636.00 | | 55 636.00 |
UX Other trade receivables | 2 493 302.00 | 2 493 302.00 | | 2 493 302.00 |
UY Staff and related accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 80 109.00 | 80 109.00 | | 80 109.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 2 533 754.00 | 131 017.00 | 2 177 723.00 | 2 533 754.00 |
VI Group and Associates | 187 433.00 | 187 433.00 | | 187 433.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 526 777.00 | | | 526 777.00 |
VM Income taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
VP Miscellaneous | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 807.00 | 48 807.00 | | 48 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 650.00 | 40 650.00 | | 40 650.00 |
VS Prepaid expenses | 116 661.00 | 116 661.00 | | 116 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 860.00 | 2 802 860.00 | | 2 802 860.00 |
VW VAT | 515 251.00 | 515 251.00 | | 515 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 431.00 | 2 782 694.00 | 2 177 723.00 | 5 185 431.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
