| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 82 086.00 | |
AT Other tangible assets | | | 10 841.00 | |
BH Other financial assets | | | 5 114.00 | |
BJ TOTAL (I) | | | 1 381 040.00 | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | 54 888.00 | |
BR Intermediate and finished products | | | -4 158.00 | |
BT Goods | | | 28 017.00 | |
BX Customers and related accounts | | | 21 748.00 | |
BZ Other receivables | | | 410.00 | |
CB Subscribed and called capital, not paid | | | 319 571.00 | |
CD Marketable securities | | | 879.00 | |
CF Cash and cash equivalents | | | 50 137.00 | |
CH Prepaid expenses | | | 61 428.00 | |
CJ TOTAL (II) | | | 532 920.00 | |
CO Grand total (0 to V) | | | 1 913 960.00 | |
CS Evaluated investments - equity method | | | 1 283 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 938 782.00 | 880 658.00 | | 938 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 238 124.00 | | 37 083.00 |
DL TOTAL (I) | 1 041 865.00 | 1 184 782.00 | | 1 041 865.00 |
DU Loans and Debts from Credit Institutions (3) | 484 364.00 | 634 817.00 | | 484 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 326.00 | 33 105.00 | | 200 326.00 |
DW Advances and down payments received on current orders | 13 130.00 | | | 13 130.00 |
DX Trade payables and related accounts | 94 436.00 | 20 413.00 | | 94 436.00 |
DY Tax and social security liabilities | 65 319.00 | 91 058.00 | | 65 319.00 |
EA Other liabilities | 3 573.00 | 5 895.00 | | 3 573.00 |
EB Prepaid income (2) | 10 947.00 | 2 196.00 | | 10 947.00 |
EC TOTAL (IV) | 872 095.00 | 787 485.00 | | 872 095.00 |
EE Grand total (I to V) | 1 913 960.00 | 1 972 267.00 | | 1 913 960.00 |
EG Accrued income and payables due within one year | 490 163.00 | 303 121.00 | | 490 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 666 657.00 | |
FJ Net sales | | | 666 657.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 673.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 382 558.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 205 108.00 | |
FZ Social Security Contributions | | | 125 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 735 554.00 | |
GG - OPERATING RESULT (I - II) | | | -66 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 847.00 | |
GP Total financial income (V) | | | 113 847.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 034.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 779.00 | | |
HD Total exceptional income (VII) | | 77 813.00 | | |
HE Exceptional expenses on management operations | | 58 779.00 | | |
HF Exceptional expenses on capital transactions | | 17 304.00 | | |
HH Total exceptional expenses (VIII) | | 76 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 730.00 | | |
HK Income tax | | 3 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 520.00 | 944 565.00 | | 782 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 437.00 | 706 441.00 | | 745 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | 238 124.00 | | 37 083.00 |
| |
| 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 | 1 387 182.00 | | 25 640.00 | 1 387 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 114.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 406 822.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 102 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 694.00 | | 11 226.00 | 97 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127.00 | | 9 662.00 | 6 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 361.00 | | 4 753.00 | 1 283 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 731.00 | 18 051.00 | 6 000.00 | 13 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 15 278.00 | 6 000.00 | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 2 773.00 | | 2 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 694.00 | 803.00 | 1 340.00 | 4 694.00 |
7B Total provisions for depreciation | 4 694.00 | 803.00 | 1 340.00 | 4 694.00 |
7C Grand total | 4 694.00 | 803.00 | 1 340.00 | 4 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 803.00 | 1 340.00 | |
| |
| 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 | 94 436.00 | 94 436.00 | | 94 436.00 |
8C Staff and Related Accounts | 40 350.00 | 40 350.00 | | 40 350.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
8L Deferred income | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 82 905.00 | 82 905.00 | | 82 905.00 |
VB VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VC Group and associates | 319 571.00 | 319 571.00 | | 319 571.00 |
VH Loans with a maturity of more than one year at origin | 484 364.00 | 115 563.00 | 368 801.00 | 484 364.00 |
VI Group and Associates | 200 955.00 | 200 955.00 | | 200 955.00 |
VK Loans repaid during the year | 150 453.00 | | | 150 453.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 61 428.00 | 61 428.00 | | 61 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 054.00 | 486 941.00 | 5 114.00 | 492 054.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 964.00 | 490 163.00 | 368 801.00 | 858 964.00 |
