| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 897.00 | 31 897.00 | | 31 897.00 |
AJ Other Intangible Assets | 15 592.00 | 9 355.00 | 6 237.00 | 15 592.00 |
AP Buildings | 24 909.00 | 24 420.00 | 488.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 322 969.00 | 1 131 748.00 | 191 220.00 | 1 322 969.00 |
AT Other tangible assets | 1 791 795.00 | 1 477 802.00 | 313 992.00 | 1 791 795.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 3 202 411.00 | 2 675 225.00 | 527 186.00 | 3 202 411.00 |
BX Customers and related accounts | 160 971.00 | 87 906.00 | 73 065.00 | 160 971.00 |
BZ Other receivables | 5 400 012.00 | | 5 400 012.00 | 5 400 012.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 5 578 323.00 | 87 906.00 | 5 490 417.00 | 5 578 323.00 |
CO Grand total (0 to V) | 8 780 734.00 | 2 763 131.00 | 6 017 603.00 | 8 780 734.00 |
CP Shares due in less than one year | 15 246.00 | | | 15 246.00 |
CR Shares due in more than one year | 15 246.00 | | | 15 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 819 945.00 | | | 2 819 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 927.00 | | | 523 927.00 |
DJ Investment subsidies | 687.00 | | | 687.00 |
DL TOTAL (I) | 3 384 560.00 | | | 3 384 560.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 553.00 | | | 294 553.00 |
DX Trade payables and related accounts | 161 236.00 | | | 161 236.00 |
DY Tax and social security liabilities | 858 297.00 | | | 858 297.00 |
DZ Fixed asset liabilities and related accounts | 18 560.00 | | | 18 560.00 |
EA Other liabilities | 827 851.00 | | | 827 851.00 |
EB Prepaid income (2) | 445 403.00 | | | 445 403.00 |
EC TOTAL (IV) | 2 607 042.00 | | | 2 607 042.00 |
EE Grand total (I to V) | 6 017 603.00 | | | 6 017 603.00 |
EG Accrued income and payables due within one year | 2 312 489.00 | | | 2 312 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 864 464.00 | | 3 864 464.00 | 3 864 464.00 |
FJ Net sales | 3 864 464.00 | | 3 864 464.00 | 3 864 464.00 |
FO Operating subsidies | | | 1 962 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 067.00 | |
FQ Other income | | | 41 446.00 | |
FR Total operating income (I) | | | 6 052 472.00 | |
FU Purchases of raw materials and other supplies | | | 162 594.00 | |
FW Other purchases and external expenses | | | 2 006 475.00 | |
FX Taxes, duties, and similar payments | | | 195 578.00 | |
FY Salaries and Wages | | | 2 175 424.00 | |
FZ Social Security Contributions | | | 689 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 217.00 | |
GE Other Expenses | | | 59 987.00 | |
GF Total Operating Expenses (II) | | | 5 458 796.00 | |
GG - OPERATING RESULT (I - II) | | | 593 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 644.00 | |
GP Total financial income (V) | | | 19 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 578.00 | | | 109 578.00 |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HJ Employee participation in company results | 90 116.00 | | | 90 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 839.00 | | | 6 072 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 912.00 | | | 5 548 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 927.00 | | | 523 927.00 |
| |
| 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 | 3 104 882.00 | | 97 529.00 | 3 104 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | | 3 202 411.00 | |
IO DECREASES Total including other intangible assets | | | 47 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 490.00 | | | 47 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 145.00 | | 97 529.00 | 3 042 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 531 652.00 | 143 573.00 | | 2 531 652.00 |
PE DEPRECIATION Total including other intangible assets | 38 134.00 | 3 118.00 | | 38 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 517.00 | 140 454.00 | | 2 493 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 379.00 | | 11 379.00 | 37 379.00 |
6T Receivables | 125 799.00 | 25 217.00 | 63 110.00 | 125 799.00 |
7B Total provisions for depreciation | 125 799.00 | 25 217.00 | 63 110.00 | 125 799.00 |
7C Grand total | 163 178.00 | 25 217.00 | 74 489.00 | 163 178.00 |
UE of which provisions and reversals: - Operating | | 25 217.00 | 74 489.00 | |
| |
| 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 | 294 553.00 | | 294 553.00 | 294 553.00 |
8B Suppliers and Related Accounts | 161 236.00 | 161 236.00 | | 161 236.00 |
8C Staff and Related Accounts | 293 747.00 | 293 747.00 | | 293 747.00 |
8D Social Security and Other Social Organizations | 479 173.00 | 479 173.00 | | 479 173.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 851.00 | 827 851.00 | | 827 851.00 |
8L Deferred income | 445 403.00 | 445 403.00 | | 445 403.00 |
UT Other financial assets | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 55 754.00 | 55 754.00 | | 55 754.00 |
UY Staff and related accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
VA Doubtful or disputed receivables | 105 216.00 | 105 216.00 | | 105 216.00 |
VB VAT | 54 661.00 | 54 661.00 | | 54 661.00 |
VC Group and associates | 5 162 425.00 | 5 162 425.00 | | 5 162 425.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 911.00 | 74 911.00 | | 74 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 457.00 | 176 457.00 | | 176 457.00 |
VS Prepaid expenses | 15 044.00 | 15 044.00 | | 15 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 275.00 | 5 591 275.00 | | 5 591 275.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 042.00 | 2 312 489.00 | 294 553.00 | 2 607 042.00 |
| |
| 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 | 139 656.00 | | | 139 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 133.00 | | | 126 133.00 |
ST Other accounts | 405 261.00 | | | 405 261.00 |
XQ Rental, rental and co-ownership charges | 1 136 001.00 | | | 1 136 001.00 |
YT Subcontracting | 323 703.00 | | | 323 703.00 |
YU External personnel | 15 376.00 | | | 15 376.00 |
YW Business tax | 55 922.00 | | | 55 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 578.00 | | | 195 578.00 |
YY Amount of VAT collected | 195 578.00 | | | 195 578.00 |
YZ Total deductible VAT on goods and services | 213 142.00 | | | 213 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 475.00 | | | 2 006 475.00 |
