| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 769.00 | 11 769.00 | | 11 769.00 |
AH Goodwill | 73 450.00 | | 73 450.00 | 73 450.00 |
AN Land | 39 806.00 | | 39 806.00 | 39 806.00 |
AP Buildings | 635 749.00 | 594 721.00 | 41 028.00 | 635 749.00 |
AR Technical installations, industrial equipment and tools | 1 487 993.00 | 1 480 414.00 | 7 579.00 | 1 487 993.00 |
AT Other tangible assets | 2 093 119.00 | 2 026 567.00 | 66 552.00 | 2 093 119.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 343 082.00 | 4 113 470.00 | 229 612.00 | 4 343 082.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BR Intermediate and finished products | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 149 531.00 | | 149 531.00 | 149 531.00 |
BZ Other receivables | 378 016.00 | | 378 016.00 | 378 016.00 |
CD Marketable securities | 301 477.00 | | 301 477.00 | 301 477.00 |
CF Cash and cash equivalents | 618 709.00 | | 618 709.00 | 618 709.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 472 794.00 | | 1 472 794.00 | 1 472 794.00 |
CO Grand total (0 to V) | 5 815 876.00 | 4 113 470.00 | 1 702 405.00 | 5 815 876.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | 27 589.00 | | 27 589.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 928 639.00 | 893 394.00 | | 928 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 589.00 | 35 245.00 | | 45 589.00 |
DK Regulated provisions | 3 708.00 | 12 377.00 | | 3 708.00 |
DL TOTAL (I) | 1 500 525.00 | 1 463 604.00 | | 1 500 525.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 990.00 | 39 362.00 | | 16 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 398.00 | 14 738.00 | | 31 398.00 |
DX Trade payables and related accounts | 95 106.00 | 127 538.00 | | 95 106.00 |
DY Tax and social security liabilities | 53 363.00 | 55 317.00 | | 53 363.00 |
EA Other liabilities | 5 024.00 | 24 420.00 | | 5 024.00 |
EC TOTAL (IV) | 201 881.00 | 261 376.00 | | 201 881.00 |
EE Grand total (I to V) | 1 702 405.00 | 1 769 980.00 | | 1 702 405.00 |
EG Accrued income and payables due within one year | 194 990.00 | 244 386.00 | | 194 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 218 282.00 | | 1 218 282.00 | 1 218 282.00 |
FG Production sold - services | 77 509.00 | | 77 509.00 | 77 509.00 |
FJ Net sales | 1 295 791.00 | | 1 295 791.00 | 1 295 791.00 |
FM Inventory production | | | -4 306.00 | |
FO Operating subsidies | | | 515 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 860.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 856 073.00 | |
FU Purchases of raw materials and other supplies | | | 264 892.00 | |
FV Inventory change (raw materials and supplies) | | | -19 074.00 | |
FW Other purchases and external expenses | | | 1 100 721.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 354 868.00 | |
FZ Social Security Contributions | | | 124 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 925 103.00 | |
GG - OPERATING RESULT (I - II) | | | -69 030.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 1 377.00 | | 3 860.00 |
HA Exceptional income from management transactions | 18 941.00 | 35 467.00 | | 18 941.00 |
HB Exceptional income from capital transactions | 169 333.00 | 8 631.00 | | 169 333.00 |
HC Reversals of provisions and transfers of expenses | 8 669.00 | 9 894.00 | | 8 669.00 |
HD Total exceptional income (VII) | 196 943.00 | 53 992.00 | | 196 943.00 |
HE Exceptional expenses on management operations | 45 209.00 | 3 384.00 | | 45 209.00 |
HF Exceptional expenses on capital transactions | 19 823.00 | 31 593.00 | | 19 823.00 |
HH Total exceptional expenses (VIII) | 65 032.00 | 34 977.00 | | 65 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 912.00 | 19 015.00 | | 131 912.00 |
HK Income tax | 16 437.00 | 13 707.00 | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 317.00 | 2 565 440.00 | | 2 053 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 728.00 | 2 530 196.00 | | 2 007 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 589.00 | 35 245.00 | | 45 589.00 |
HP References: Equipment leasing | 18 532.00 | 18 532.00 | | 18 532.00 |
| |
| 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 | 4 638 723.00 | | | 4 638 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 295 642.00 | 4 343 082.00 | |
IO DECREASES Total including other intangible assets | | | 85 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 642.00 | 4 256 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 218.00 | | | 85 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 309.00 | | | 4 552 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 326 660.00 | 62 629.00 | 275 819.00 | 4 326 660.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 891.00 | 62 629.00 | 275 819.00 | 4 314 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 377.00 | | 8 669.00 | 12 377.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 57 377.00 | | 53 669.00 | 57 377.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UJ - Exceptional | | | 8 669.00 | |
| |
| 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 | 95 106.00 | 95 106.00 | | 95 106.00 |
8C Staff and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 149 531.00 | 149 531.00 | | 149 531.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 80 417.00 | 80 417.00 | | 80 417.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 16 990.00 | 10 099.00 | 6 891.00 | 16 990.00 |
VI Group and Associates | 31 398.00 | 31 398.00 | | 31 398.00 |
VK Loans repaid during the year | 22 373.00 | | | 22 373.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 269.00 | 288 269.00 | | 288 269.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 683.00 | 532 887.00 | 796.00 | 533 683.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 881.00 | 194 990.00 | 6 891.00 | 201 881.00 |
| |
| 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 | 33 599.00 | 41 972.00 | | 33 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 159.00 | 58 515.00 | | 43 159.00 |
ST Other accounts | 988 061.00 | 1 358 633.00 | | 988 061.00 |
XQ Rental, rental and co-ownership charges | 663.00 | 585.00 | | 663.00 |
YQ Equipment leasing commitment | 18 532.00 | 18 532.00 | | 18 532.00 |
YT Subcontracting | 30 050.00 | 2 000.00 | | 30 050.00 |
YU External personnel | 38 788.00 | 51 976.00 | | 38 788.00 |
YW Business tax | 2 905.00 | 4 470.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 504.00 | 46 442.00 | | 36 504.00 |
YY Amount of VAT collected | 194 672.00 | 274 923.00 | | 194 672.00 |
YZ Total deductible VAT on goods and services | 261 141.00 | 390 545.00 | | 261 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 721.00 | 1 471 709.00 | | 1 100 721.00 |
| |
| 16 - 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 | 11.00 | | | 11.00 |
