| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 725.00 | 3 965.00 | 94 760.00 | 98 725.00 |
AP Buildings | 5 797 964.00 | 412 890.00 | 5 385 074.00 | 5 797 964.00 |
AT Other tangible assets | 196 365.00 | 97 201.00 | 99 164.00 | 196 365.00 |
BB Receivables related to investments | 1 390 139.00 | | 1 390 139.00 | 1 390 139.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 13 465 430.00 | 514 056.00 | 12 951 374.00 | 13 465 430.00 |
BL Raw materials, supplies | 372 617.00 | | 372 617.00 | 372 617.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 3 586 121.00 | 228 800.00 | 3 357 321.00 | 3 586 121.00 |
BZ Other receivables | 370 706.00 | | 370 706.00 | 370 706.00 |
CF Cash and cash equivalents | 769 874.00 | | 769 874.00 | 769 874.00 |
CH Prepaid expenses | 57 457.00 | | 57 457.00 | 57 457.00 |
CJ TOTAL (II) | 5 170 078.00 | 228 800.00 | 4 941 278.00 | 5 170 078.00 |
CO Grand total (0 to V) | 18 635 509.00 | 742 856.00 | 17 892 652.00 | 18 635 509.00 |
CP Shares due in less than one year | 1 390 139.00 | | | 1 390 139.00 |
CU Other investments | 5 968 135.00 | | 5 968 135.00 | 5 968 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 632.00 | | | 3 292 632.00 |
DD Legal reserve (1) | 329 264.00 | | | 329 264.00 |
DG Other reserves | 3 907 856.00 | | | 3 907 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 631.00 | | | 125 631.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 7 655 407.00 | | | 7 655 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694 222.00 | | | 4 694 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 220.00 | | | 569 220.00 |
DW Advances and down payments received on current orders | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 260 096.00 | | | 260 096.00 |
DY Tax and social security liabilities | 777 161.00 | | | 777 161.00 |
DZ Fixed asset liabilities and related accounts | 896 461.00 | | | 896 461.00 |
EA Other liabilities | 116 732.00 | | | 116 732.00 |
EB Prepaid income (2) | 2 923 350.00 | | | 2 923 350.00 |
EC TOTAL (IV) | 10 237 245.00 | | | 10 237 245.00 |
EE Grand total (I to V) | 17 892 652.00 | | | 17 892 652.00 |
EG Accrued income and payables due within one year | 5 868 517.00 | | | 5 868 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 014.00 | 14 859.00 | 1 465 874.00 | 1 451 014.00 |
FJ Net sales | 1 451 014.00 | 14 859.00 | 1 465 874.00 | 1 451 014.00 |
FM Inventory production | | | 13 300.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 495 668.00 | |
FU Purchases of raw materials and other supplies | | | 372 617.00 | |
FV Inventory change (raw materials and supplies) | | | -372 617.00 | |
FW Other purchases and external expenses | | | 374 554.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 418 060.00 | |
FZ Social Security Contributions | | | 210 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 138.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 300 868.00 | |
GG - OPERATING RESULT (I - II) | | | 194 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 694.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 16 694.00 | |
GR Interest and similar expenses | | | 82 847.00 | |
GU Total financial expenses (VI) | | | 82 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 221.00 | | | 15 221.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 397.00 | | | 1 512 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 765.00 | | | 1 386 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 631.00 | | | 125 631.00 |
| |
| 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 | 13 132 915.00 | | 722 780.00 | 13 132 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 979.00 | 7 372 374.00 | |
I4 DECREASES Grand Total | | 390 264.00 | 13 465 430.00 | |
IO DECREASES Total including other intangible assets | | | 98 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 5 994 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 776.00 | | 1 949.00 | 96 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 227.00 | | 218 388.00 | 5 776 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259 910.00 | | 502 443.00 | 7 259 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 933.00 | 265 138.00 | 15.00 | 248 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 1 953.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 921.00 | 263 184.00 | 15.00 | 246 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | 15.00 | | 7.00 |
6T Receivables | 228 800.00 | | | 228 800.00 |
7B Total provisions for depreciation | 228 800.00 | | | 228 800.00 |
7C Grand total | 228 807.00 | 15.00 | | 228 807.00 |
UJ - Exceptional | | 15.00 | | |
| |
| 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 | 139 265.00 | 139 265.00 | | 139 265.00 |
8B Suppliers and Related Accounts | 260 096.00 | 260 096.00 | | 260 096.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 777 162.00 | 777 162.00 | | 777 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 462.00 | 896 462.00 | | 896 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 688.00 | 546 688.00 | | 546 688.00 |
8L Deferred income | 2 923 350.00 | 2 923 350.00 | | 2 923 350.00 |
UL Receivables related to investments | 1 390 140.00 | 1 390 140.00 | | 1 390 140.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 3 586 121.00 | 3 586 121.00 | | 3 586 121.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 274 560.00 | 274 560.00 | | 274 560.00 |
VB VAT | 159 207.00 | 159 207.00 | | 159 207.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 4 693 209.00 | 324 481.00 | 1 322 123.00 | 4 693 209.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 101 246.00 | | | 101 246.00 |
VM Income taxes | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 706.00 | 370 706.00 | | 370 706.00 |
VS Prepaid expenses | 57 458.00 | 57 458.00 | | 57 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 525.00 | 5 404 425.00 | 14 100.00 | 5 418 525.00 |
VW VAT | 259 630.00 | 259 630.00 | | 259 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 245.00 | 5 868 517.00 | 1 322 123.00 | 10 237 245.00 |
| |
| 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 | 9 418.00 | | | 9 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 537.00 | | | 40 537.00 |
ST Other accounts | 340 258.00 | | | 340 258.00 |
XQ Rental, rental and co-ownership charges | 110 232.00 | | | 110 232.00 |
YT Subcontracting | 66 685.00 | | | 66 685.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 868.00 | | | 11 868.00 |
YY Amount of VAT collected | 313 030.00 | | | 313 030.00 |
YZ Total deductible VAT on goods and services | 456 584.00 | | | 456 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 714.00 | | | 557 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 8.00 | | | 8.00 |
