| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 027.00 | 5 027.00 | | 5 027.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 143 799.00 | 72 548.00 | 71 251.00 | 143 799.00 |
AR Technical installations, industrial equipment and tools | 74 037.00 | 61 144.00 | 12 893.00 | 74 037.00 |
AT Other tangible assets | 507 751.00 | 282 535.00 | 225 216.00 | 507 751.00 |
BD Other fixed assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 894 938.00 | 421 254.00 | 473 684.00 | 894 938.00 |
BT Goods | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 21 607.00 | | 21 607.00 | 21 607.00 |
BZ Other receivables | 53 474.00 | | 53 474.00 | 53 474.00 |
CF Cash and cash equivalents | 145 328.00 | | 145 328.00 | 145 328.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 243 035.00 | | 243 035.00 | 243 035.00 |
CO Grand total (0 to V) | 1 137 973.00 | 421 254.00 | 716 719.00 | 1 137 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 7 426.00 | 7 426.00 | | 7 426.00 |
DE Statutory or contractual reserves | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 72 097.00 | 72 097.00 | | 72 097.00 |
DH Retained earnings | -48 194.00 | -53 550.00 | | -48 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | 5 356.00 | | 37 102.00 |
DJ Investment subsidies | 43 278.00 | 52 720.00 | | 43 278.00 |
DL TOTAL (I) | 331 633.00 | 303 973.00 | | 331 633.00 |
DU Loans and Debts from Credit Institutions (3) | 69 470.00 | 127 664.00 | | 69 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 668.00 | 203 304.00 | | 197 668.00 |
DW Advances and down payments received on current orders | 4 290.00 | 2 271.00 | | 4 290.00 |
DX Trade payables and related accounts | 52 805.00 | 258 055.00 | | 52 805.00 |
DY Tax and social security liabilities | 44 640.00 | 53 860.00 | | 44 640.00 |
EA Other liabilities | 15 735.00 | 14 640.00 | | 15 735.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 385 086.00 | 659 794.00 | | 385 086.00 |
EE Grand total (I to V) | 716 719.00 | 963 767.00 | | 716 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 134.00 | | 406 134.00 | 406 134.00 |
FG Production sold - services | 331 549.00 | | 331 549.00 | 331 549.00 |
FJ Net sales | 737 683.00 | | 737 683.00 | 737 683.00 |
FN Capitalized production | | | 6 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 758 706.00 | |
FS Purchases of goods (including customs duties) | | | 139 210.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 294 966.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 183 324.00 | |
FZ Social Security Contributions | | | 33 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 491.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 730 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 879.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 442.00 | 9 442.00 | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | 9 442.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 377.00 | 38.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 752.00 | 38.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | 9 404.00 | | 8 690.00 |
HK Income tax | -928.00 | -2 878.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 467.00 | 764 153.00 | | 770 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 366.00 | 758 797.00 | | 733 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 102.00 | 5 356.00 | | 37 102.00 |
| |
| 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 | 892 182.00 | | 10 411.00 | 892 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 876.00 | |
I4 DECREASES Grand Total | | 7 655.00 | 894 938.00 | |
IO DECREASES Total including other intangible assets | | | 157 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 655.00 | 725 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 476.00 | | | 157 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 830.00 | | 10 411.00 | 722 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 876.00 | | | 11 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 043.00 | 55 491.00 | 7 280.00 | 373 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 39.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 056.00 | 55 452.00 | 7 280.00 | 368 056.00 |
| |
| 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 | 52 805.00 | 52 805.00 | | 52 805.00 |
8C Staff and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 21 607.00 | | | 21 607.00 |
VB VAT | 5 742.00 | | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 69 387.00 | 50 239.00 | 19 148.00 | 69 387.00 |
VI Group and Associates | 197 668.00 | 197 668.00 | | 197 668.00 |
VK Loans repaid during the year | 58 162.00 | | | 58 162.00 |
VM Income taxes | 13 159.00 | | | 13 159.00 |
VP Miscellaneous | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 362.00 | | | 27 362.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 664.00 | 82 517.00 | 9 147.00 | 91 664.00 |
VW VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 796.00 | 361 648.00 | 19 148.00 | 380 796.00 |
