| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 116 706.00 | 94 251.00 | 22 455.00 | 116 706.00 |
AT Other tangible assets | 130 865.00 | 107 311.00 | 23 554.00 | 130 865.00 |
BB Receivables related to investments | 5 312 853.00 | | 5 312 853.00 | 5 312 853.00 |
BF Loans | 56 842.00 | | 56 842.00 | 56 842.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 620 332.00 | 204 128.00 | 5 416 203.00 | 5 620 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 151 919.00 | | 1 151 919.00 | 1 151 919.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 146 599.00 | | 146 599.00 | 146 599.00 |
CJ TOTAL (II) | 1 304 262.00 | | 1 304 262.00 | 1 304 262.00 |
CO Grand total (0 to V) | 6 924 594.00 | 204 128.00 | 6 720 466.00 | 6 924 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 660.00 | 457 660.00 | | 457 660.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 540.00 | | 2 267 340.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 255 990.00 | 255 990.00 | | 255 990.00 |
DH Retained earnings | -40 450.00 | -427 618.00 | | -40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 840.00 | 387 169.00 | | 310 840.00 |
DL TOTAL (I) | 3 282 380.00 | 2 971 541.00 | | 3 282 380.00 |
DU Loans and Debts from Credit Institutions (3) | 898 550.00 | 742 356.00 | | 898 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 236.00 | 2 556 793.00 | | 1 800 236.00 |
DW Advances and down payments received on current orders | | 133 743.00 | | |
DX Trade payables and related accounts | 338 814.00 | 363 196.00 | | 338 814.00 |
DY Tax and social security liabilities | 330 546.00 | 299 145.00 | | 330 546.00 |
EA Other liabilities | 43 158.00 | | | 43 158.00 |
EC TOTAL (IV) | 3 438 086.00 | 4 165 417.00 | | 3 438 086.00 |
EE Grand total (I to V) | 6 720 466.00 | 7 136 958.00 | | 6 720 466.00 |
P3 TOTAL LIABILITIES | 2 942 214.00 | 3 273 867.00 | | 2 942 214.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 314 245.00 | 1 306 821.00 | | 1 314 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 698 756.00 | |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 65 338.00 | |
FR Total operating income (I) | | | 1 908 232.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 757 390.00 | |
FX Taxes, duties, and similar payments | | | 46 373.00 | |
FY Salaries and Wages | | | 818 373.00 | |
FZ Social Security Contributions | | | 303 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 381 845.00 | |
GB Operating Expenses - Provisions | | | 12 709.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 954 551.00 | |
GG - OPERATING RESULT (I - II) | | | -46 319.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 72 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -291 538.00 | -268 329.00 | | -291 538.00 |
HK Income tax | -64 204.00 | -130 599.00 | | -64 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 840.00 | 387 169.00 | | 310 840.00 |
R5 Net income of consolidated companies | 103 075.00 | 499 897.00 | | 103 075.00 |
R6 Group Income (Consolidated Net Income) | 121 550.00 | 518 372.00 | | 121 550.00 |
R7 Share of minority interests (Non-group income) | -78 695.00 | -23 886.00 | | -78 695.00 |
R8 Net income, group share (parent company share) | 200 245.00 | 542 258.00 | | 200 245.00 |
| |
| 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 | 5 582 691.00 | | | 5 582 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370 195.00 | |
I4 DECREASES Grand Total | | | 5 620 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | | 116 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 174.00 | | | 92 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 176.00 | | | 114 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373 999.00 | | | 5 373 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 779.00 | 28 349.00 | | 175 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 76 247.00 | 18 229.00 | | 76 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 191.00 | 10 120.00 | | 97 191.00 |
| |
| 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 | 29 782.00 | 29 782.00 | | 29 782.00 |
8B Suppliers and Related Accounts | 335 814.00 | 335 814.00 | | 335 814.00 |
UL Receivables related to investments | 133.00 | | | 133.00 |
UP Loans | 36 842.00 | | | 36 842.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 377 874.00 | 377 874.00 | | 377 874.00 |
VH Loans with a maturity of more than one year at origin | 520 676.00 | 520 676.00 | | 520 676.00 |
VS Prepaid expenses | 146 399.00 | | | 146 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 012.00 | 1 398 518.00 | 57 495.00 | 1 356 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 086.00 | 3 438 086.00 | | 3 438 086.00 |
