| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 423.00 | 20 834.00 | 589.00 | 21 423.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 751 735.00 | 609 555.00 | 1 361 290.00 |
AP Buildings | 4 856 988.00 | 1 312 118.00 | 3 544 870.00 | 4 856 988.00 |
AR Technical installations, industrial equipment and tools | 42 381.00 | 40 173.00 | 2 208.00 | 42 381.00 |
AT Other tangible assets | 57 867.00 | 43 644.00 | 14 223.00 | 57 867.00 |
BB Receivables related to investments | 818 990.00 | | 818 990.00 | 818 990.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 7 231 565.00 | 2 168 503.00 | 5 063 062.00 | 7 231 565.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 380 636.00 | 43 201.00 | 337 435.00 | 380 636.00 |
CD Marketable securities | 541 599.00 | 6 296.00 | 535 303.00 | 541 599.00 |
CF Cash and cash equivalents | 1 345 744.00 | | 1 345 744.00 | 1 345 744.00 |
CH Prepaid expenses | 64 969.00 | | 64 969.00 | 64 969.00 |
CJ TOTAL (II) | 2 370 950.00 | 49 497.00 | 2 321 453.00 | 2 370 950.00 |
CO Grand total (0 to V) | 9 602 515.00 | 2 218 001.00 | 7 384 514.00 | 9 602 515.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 251 771.00 | 2 144 839.00 | | 2 251 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 427.00 | 106 932.00 | | 211 427.00 |
DL TOTAL (I) | 2 471 582.00 | 2 260 155.00 | | 2 471 582.00 |
DX Trade payables and related accounts | 151 694.00 | 191 304.00 | | 151 694.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | 7 816.00 | | 1 495.00 |
EA Other liabilities | 18 011.00 | 53 420.00 | | 18 011.00 |
EB Prepaid income (2) | 245 748.00 | 277 401.00 | | 245 748.00 |
EC TOTAL (IV) | 4 912 932.00 | 4 842 884.00 | | 4 912 932.00 |
EE Grand total (I to V) | 7 384 514.00 | 7 103 039.00 | | 7 384 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 987.00 | | 1 550 987.00 | 1 550 987.00 |
FJ Net sales | 1 550 987.00 | | 1 550 987.00 | 1 550 987.00 |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 450.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 1 576 331.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 437 714.00 | |
FX Taxes, duties, and similar payments | | | 70 022.00 | |
FY Salaries and Wages | | | 350 935.00 | |
FZ Social Security Contributions | | | 126 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363 685.00 | |
GG - OPERATING RESULT (I - II) | | | 212 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 903.00 | |
GL Other interest and similar income | | | 15 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 903.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 251 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 296.00 | |
GR Interest and similar expenses | | | 56 406.00 | |
GU Total financial expenses (VI) | | | 62 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 158.00 | | 2.00 |
HG Exceptional depreciation and provisions | 34 004.00 | | | 34 004.00 |
HH Total exceptional expenses (VIII) | 34 006.00 | 158.00 | | 34 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 006.00 | -158.00 | | -34 006.00 |
HK Income tax | 156 190.00 | 115 318.00 | | 156 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 010.00 | 1 672 445.00 | | 1 828 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 583.00 | 1 565 513.00 | | 1 616 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 427.00 | 106 932.00 | | 211 427.00 |
HP References: Equipment leasing | 15 792.00 | 8 795.00 | | 15 792.00 |
| |
| 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 | 6 991 573.00 | | 347 315.00 | 6 991 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 130.00 | 821 616.00 | |
I4 DECREASES Grand Total | | 107 323.00 | 7 231 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 193.00 | 4 957 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 713.00 | | | 1 452 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 019.00 | | 117 410.00 | 4 897 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 842.00 | | 229 905.00 | 641 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817 933.00 | 407 763.00 | 57 193.00 | 1 817 933.00 |
PE DEPRECIATION Total including other intangible assets | 636 440.00 | 136 129.00 | | 636 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 494.00 | 271 634.00 | 57 193.00 | 1 181 494.00 |
| |
| 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 | 219 911.00 | 219 911.00 | | 219 911.00 |
8B Suppliers and Related Accounts | 151 694.00 | 151 694.00 | | 151 694.00 |
8C Staff and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 57 546.00 | 57 546.00 | | 57 546.00 |
8E Income Taxes | 32 633.00 | 32 633.00 | | 32 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 245 748.00 | 245 748.00 | | 245 748.00 |
UL Receivables related to investments | 818 990.00 | | | 818 990.00 |
UP Loans | 370.00 | | | 370.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 328 890.00 | | | 328 890.00 |
VA Doubtful or disputed receivables | 51 746.00 | | | 51 746.00 |
VB VAT | 14 067.00 | | | 14 067.00 |
VH Loans with a maturity of more than one year at origin | 2 919 110.00 | 381 358.00 | 1 464 856.00 | 2 919 110.00 |
VI Group and Associates | 1 141 435.00 | 1 141 435.00 | | 1 141 435.00 |
VJ Loans taken out during the year | 132 416.00 | | | 132 416.00 |
VK Loans repaid during the year | 370 028.00 | | | 370 028.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 846.00 | 24 846.00 | | 24 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 845.00 | | | 19 845.00 |
VS Prepaid expenses | 64 969.00 | | | 64 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 078.00 | 482 705.00 | 821 372.00 | 1 304 078.00 |
VW VAT | 58 661.00 | 58 661.00 | | 58 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 932.00 | 2 375 180.00 | 1 464 856.00 | 4 912 932.00 |
