| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 059.00 | 1 010.00 | 3 048.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 869 051.00 | 563 392.00 | 305 658.00 | 869 051.00 |
AR Technical installations, industrial equipment and tools | 111 423.00 | 80 342.00 | 31 080.00 | 111 423.00 |
AT Other tangible assets | 737 922.00 | 531 815.00 | 206 106.00 | 737 922.00 |
AV Fixed assets in progress | 86 962.00 | | 86 962.00 | 86 962.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 6 018 451.00 | 1 176 560.00 | 4 841 890.00 | 6 018 451.00 |
BT Goods | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 62 529.00 | | 62 529.00 | 62 529.00 |
BZ Other receivables | 53 330.00 | | 53 330.00 | 53 330.00 |
CF Cash and cash equivalents | 73 867.00 | | 73 867.00 | 73 867.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 260 960.00 | | 260 960.00 | 260 960.00 |
CO Grand total (0 to V) | 6 279 411.00 | 1 176 560.00 | 5 102 850.00 | 6 279 411.00 |
CU Other investments | 1 673 890.00 | | 1 673 890.00 | 1 673 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 524 257.00 | 1 157 657.00 | | 1 524 257.00 |
DH Retained earnings | 17.00 | 79.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 645.00 | 366 537.00 | | 36 645.00 |
DL TOTAL (I) | 1 736 921.00 | 1 700 275.00 | | 1 736 921.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 195 489.00 | 1 033 284.00 | | 1 195 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 555.00 | 1 270 492.00 | | 1 262 555.00 |
DX Trade payables and related accounts | 116 574.00 | 98 584.00 | | 116 574.00 |
DY Tax and social security liabilities | 87 103.00 | 99 386.00 | | 87 103.00 |
EA Other liabilities | 704 206.00 | 704 206.00 | | 704 206.00 |
EC TOTAL (IV) | 3 365 929.00 | 3 205 953.00 | | 3 365 929.00 |
EE Grand total (I to V) | 5 102 850.00 | 5 006 229.00 | | 5 102 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 457 871.00 | | 1 457 871.00 | 1 457 871.00 |
FJ Net sales | 1 457 871.00 | | 1 457 871.00 | 1 457 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 415.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 562 486.00 | |
FS Purchases of goods (including customs duties) | | | 47 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 606 008.00 | |
FX Taxes, duties, and similar payments | | | 28 180.00 | |
FY Salaries and Wages | | | 439 186.00 | |
FZ Social Security Contributions | | | 161 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 420.00 | |
GE Other Expenses | | | 20 942.00 | |
GF Total Operating Expenses (II) | | | 1 481 974.00 | |
GG - OPERATING RESULT (I - II) | | | 80 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | 23 185.00 | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | 23 185.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 251.00 | 2 482.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 2 482.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | 20 703.00 | | 4 809.00 |
HK Income tax | 16 154.00 | 26 722.00 | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 547.00 | 1 831 252.00 | | 1 567 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 901.00 | 1 464 714.00 | | 1 530 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 645.00 | 366 537.00 | | 36 645.00 |
| |
| 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 | 5 825 975.00 | | 192 475.00 | 5 825 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 964.00 | |
I4 DECREASES Grand Total | | | 6 018 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 883.00 | | 192 475.00 | 1 612 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 964.00 | | | 1 705 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 534.00 | 177 420.00 | 7 394.00 | 1 006 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 524.00 | 177 420.00 | 7 394.00 | 1 005 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
| |
| 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 | 116 574.00 | 116 574.00 | | 116 574.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 60 937.00 | 60 937.00 | | 60 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 206.00 | | 704 207.00 | 704 206.00 |
UP Loans | 10.00 | | | 10.00 |
UT Other financial assets | 32 063.00 | | | 32 063.00 |
UX Other trade receivables | 62 529.00 | | | 62 529.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VG Loans with a maturity of up to one year at origin | 86 611.00 | 86 611.00 | | 86 611.00 |
VH Loans with a maturity of more than one year at origin | 1 108 877.00 | 219 170.00 | 474 249.00 | 1 108 877.00 |
VI Group and Associates | 1 262 555.00 | 1 262.00 | | 1 262 555.00 |
VM Income taxes | 21 585.00 | | | 21 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | | | 10 676.00 |
VS Prepaid expenses | 14 531.00 | | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 465.00 | 130 391.00 | 32 073.00 | 162 465.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 929.00 | 510 722.00 | 1 178 456.00 | 3 365 929.00 |
