| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 944.00 | 84 302.00 | 41 642.00 | 125 944.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AN Land | 1 064.00 | 1 064.00 | | 1 064.00 |
AP Buildings | 471 269.00 | 212 211.00 | 259 058.00 | 471 269.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 4 882.00 | 3 379.00 | 8 262.00 |
AT Other tangible assets | 1 035 252.00 | 614 530.00 | 420 721.00 | 1 035 252.00 |
AX Advances and down payments | 10 575.00 | | 10 575.00 | 10 575.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 924 220.00 | 916 991.00 | 1 007 228.00 | 1 924 220.00 |
BP Services in progress | 271 965.00 | | 271 965.00 | 271 965.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 2 201 688.00 | 180 501.00 | 2 021 187.00 | 2 201 688.00 |
BZ Other receivables | 339 989.00 | | 339 989.00 | 339 989.00 |
CF Cash and cash equivalents | 246 445.00 | | 246 445.00 | 246 445.00 |
CH Prepaid expenses | 72 156.00 | | 72 156.00 | 72 156.00 |
CJ TOTAL (II) | 3 135 001.00 | 180 501.00 | 2 954 500.00 | 3 135 001.00 |
CO Grand total (0 to V) | 5 059 222.00 | 1 097 493.00 | 3 961 728.00 | 5 059 222.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DB Share, merger, contribution premiums, etc. | 67 113.00 | 67 113.00 | | 67 113.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | 68 625.00 | 335 394.00 | | 68 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 886.00 | -51 035.00 | | 233 886.00 |
DK Regulated provisions | 10 027.00 | 21 639.00 | | 10 027.00 |
DL TOTAL (I) | 1 888 352.00 | 1 881 812.00 | | 1 888 352.00 |
DP Provisions for Risks | | 49 795.00 | | |
DQ Provisions for Expenses | 38 356.00 | 38 356.00 | | 38 356.00 |
DR TOTAL (IV) | 38 356.00 | 88 151.00 | | 38 356.00 |
DU Loans and Debts from Credit Institutions (3) | 378 936.00 | 80 228.00 | | 378 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 190.00 | 148 892.00 | | 107 190.00 |
DX Trade payables and related accounts | 127 630.00 | 126 649.00 | | 127 630.00 |
DY Tax and social security liabilities | 916 443.00 | 902 651.00 | | 916 443.00 |
DZ Fixed asset liabilities and related accounts | 17 212.00 | 9 622.00 | | 17 212.00 |
EA Other liabilities | 165 806.00 | 187 762.00 | | 165 806.00 |
EB Prepaid income (2) | 321 800.00 | 331 550.00 | | 321 800.00 |
EC TOTAL (IV) | 2 035 020.00 | 1 787 354.00 | | 2 035 020.00 |
EE Grand total (I to V) | 3 961 728.00 | 3 757 316.00 | | 3 961 728.00 |
EG Accrued income and payables due within one year | 1 734 019.00 | | | 1 734 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 4 204 953.00 | 1 252.00 | 4 206 206.00 | 4 204 953.00 |
FJ Net sales | 4 206 990.00 | 1 252.00 | 4 208 243.00 | 4 206 990.00 |
FM Inventory production | | | 18 586.00 | |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 581.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 4 356 962.00 | |
FW Other purchases and external expenses | | | 1 673 836.00 | |
FX Taxes, duties, and similar payments | | | 106 542.00 | |
FY Salaries and Wages | | | 1 377 391.00 | |
FZ Social Security Contributions | | | 579 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 145.00 | |
GE Other Expenses | | | 73 262.00 | |
GF Total Operating Expenses (II) | | | 3 993 244.00 | |
GG - OPERATING RESULT (I - II) | | | 363 718.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 161.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A3 TOTAL ASSETS | 6 207.00 | | | 6 207.00 |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HC Reversals of provisions and transfers of expenses | 61 407.00 | | | 61 407.00 |
HD Total exceptional income (VII) | 65 813.00 | 13 893.00 | | 65 813.00 |
HE Exceptional expenses on management operations | 64 203.00 | | | 64 203.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 64 268.00 | 398 936.00 | | 64 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -385 043.00 | | 1 544.00 |
HJ Employee participation in company results | 91 405.00 | 103 574.00 | | 91 405.00 |
HK Income tax | 41 873.00 | -23 270.00 | | 41 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 941.00 | 4 299 124.00 | | 4 429 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 054.00 | 4 350 159.00 | | 4 196 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 886.00 | -51 035.00 | | 233 886.00 |
| |
| 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 | 1 625 360.00 | | | 1 625 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 1 924 220.00 | |
IO DECREASES Total including other intangible assets | | | 125 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 081.00 | | | 112 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 427.00 | | | 1 241 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 970.00 | 96 194.00 | 85 173.00 | 905 970.00 |
PE DEPRECIATION Total including other intangible assets | 111 708.00 | 13 756.00 | 41 162.00 | 111 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 262.00 | 82 438.00 | 44 010.00 | 794 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 639.00 | | 11 612.00 | 21 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 151.00 | | 49 795.00 | 88 151.00 |
7C Grand total | 109 790.00 | | 61 407.00 | 109 790.00 |
UJ - Exceptional | | | 61 407.00 | |
| |
| 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 | 4 614.00 | | 4 614.00 | 4 614.00 |
8B Suppliers and Related Accounts | 127 631.00 | 127 631.00 | | 127 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 212.00 | 17 212.00 | | 17 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 383.00 | 268 383.00 | | 268 383.00 |
8L Deferred income | 321 800.00 | 321 800.00 | | 321 800.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 2 201 689.00 | | | 2 201 689.00 |
VG Loans with a maturity of up to one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 374 067.00 | 77 680.00 | 175 873.00 | 374 067.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 48 841.00 | | | 48 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 989.00 | | | 339 989.00 |
VS Prepaid expenses | 72 156.00 | | | 72 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 872.00 | 2 613 872.00 | | 2 613 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 020.00 | 1 734 019.00 | 180 487.00 | 2 035 020.00 |
