| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 858 661.00 | | 858 661.00 | 858 661.00 |
AJ Other Intangible Assets | 820 000.00 | 441 889.00 | 378 111.00 | 820 000.00 |
AP Buildings | 1 159 301.00 | 276 977.00 | 882 324.00 | 1 159 301.00 |
AR Technical installations, industrial equipment and tools | 1 437 622.00 | 1 066 413.00 | 371 209.00 | 1 437 622.00 |
AT Other tangible assets | 1 213 060.00 | 982 122.00 | 230 938.00 | 1 213 060.00 |
BD Other fixed assets | 530 334.00 | | 530 334.00 | 530 334.00 |
BH Other financial assets | 125 493.00 | | 125 493.00 | 125 493.00 |
BJ TOTAL (I) | 6 188 742.00 | 2 811 671.00 | 3 377 071.00 | 6 188 742.00 |
BX Customers and related accounts | 18 888.00 | 3 040.00 | 15 848.00 | 18 888.00 |
BZ Other receivables | 171 247.00 | | 171 247.00 | 171 247.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 81 697.00 | | 81 697.00 | 81 697.00 |
CJ TOTAL (II) | 271 934.00 | 3 040.00 | 268 894.00 | 271 934.00 |
CO Grand total (0 to V) | 6 460 676.00 | 2 814 711.00 | 3 645 965.00 | 6 460 676.00 |
CR Shares due in more than one year | 3 648.00 | | | 3 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 738 263.00 | 766 176.00 | | 738 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 569.00 | -27 913.00 | | 118 569.00 |
DL TOTAL (I) | 1 637 797.00 | 1 519 228.00 | | 1 637 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 536.00 | 1 978 064.00 | | 1 561 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 026.00 | 205 906.00 | | 249 026.00 |
DX Trade payables and related accounts | 21 672.00 | 83 326.00 | | 21 672.00 |
DY Tax and social security liabilities | 55 366.00 | 61 134.00 | | 55 366.00 |
DZ Fixed asset liabilities and related accounts | 73 530.00 | | | 73 530.00 |
EB Prepaid income (2) | 47 038.00 | 56 199.00 | | 47 038.00 |
EC TOTAL (IV) | 2 008 168.00 | 2 384 629.00 | | 2 008 168.00 |
EE Grand total (I to V) | 3 645 965.00 | 3 903 857.00 | | 3 645 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 058 299.00 | |
FJ Net sales | | | 1 058 299.00 | |
FQ Other income | | | 53 852.00 | |
FR Total operating income (I) | | | 1 112 151.00 | |
FW Other purchases and external expenses | | | 568 820.00 | |
FX Taxes, duties, and similar payments | | | 104 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 541.00 | |
GG - OPERATING RESULT (I - II) | | | 124 610.00 | |
GL Other interest and similar income | | | 61 176.00 | |
GP Total financial income (V) | | | 61 176.00 | |
GR Interest and similar expenses | | | 17 483.00 | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | | 8 709.00 | | |
HD Total exceptional income (VII) | 12 700.00 | 8 709.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 1 883.00 | 512.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 15 444.00 | 10 642.00 | | 15 444.00 |
HH Total exceptional expenses (VIII) | 17 327.00 | 11 154.00 | | 17 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -2 445.00 | | -4 627.00 |
HK Income tax | 45 107.00 | | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 027.00 | 986 879.00 | | 1 186 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 458.00 | 1 014 792.00 | | 1 067 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 569.00 | -27 913.00 | | 118 569.00 |
HP References: Equipment leasing | 11 664.00 | 10 767.00 | | 11 664.00 |
| |
| 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 | 6 299 073.00 | | | 6 299 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 827.00 | |
I4 DECREASES Grand Total | | | 6 188 742.00 | |
IO DECREASES Total including other intangible assets | | | 864 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 270.00 | | | 864 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 250.00 | | | 3 879 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 891.00 | | | 696 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 686 458.00 | 311 360.00 | 186 147.00 | 2 686 458.00 |
PE DEPRECIATION Total including other intangible assets | 397 325.00 | 88 833.00 | | 397 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 132.00 | 222 526.00 | 186 147.00 | 2 289 132.00 |
| |
| 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 | 249 026.00 | 43 220.00 | | 249 026.00 |
8B Suppliers and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 530.00 | 73 530.00 | | 73 530.00 |
8L Deferred income | 47 038.00 | 47 038.00 | | 47 038.00 |
VG Loans with a maturity of up to one year at origin | 42 170.00 | 42 170.00 | | 42 170.00 |
VH Loans with a maturity of more than one year at origin | 1 519 366.00 | 381 947.00 | 868 738.00 | 1 519 366.00 |
VS Prepaid expenses | 81 697.00 | | | 81 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 325.00 | 268 184.00 | 129 140.00 | 397 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 168.00 | 664 943.00 | 868 738.00 | 2 008 168.00 |
