| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 252 779.00 | 227 171.00 | 25 607.00 | 252 779.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 74 502.00 | 45 967.00 | 28 534.00 | 74 502.00 |
BH Other financial assets | 50 347.00 | | 50 347.00 | 50 347.00 |
BJ TOTAL (I) | 6 250 850.00 | 327 786.00 | 5 923 064.00 | 6 250 850.00 |
BT Goods | 4 615.00 | | 4 615.00 | 4 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 320.00 | | 95 320.00 | 95 320.00 |
BZ Other receivables | 599 226.00 | | 599 226.00 | 599 226.00 |
CD Marketable securities | 1 433 885.00 | | 1 433 885.00 | 1 433 885.00 |
CF Cash and cash equivalents | 1 705 066.00 | | 1 705 066.00 | 1 705 066.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 3 842 455.00 | | 3 842 455.00 | 3 842 455.00 |
CO Grand total (0 to V) | 10 093 306.00 | 327 786.00 | 9 765 520.00 | 10 093 306.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 2 411 798.00 | 2 342 678.00 | | 2 411 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 360.00 | 1 069 119.00 | | 411 360.00 |
DL TOTAL (I) | 6 487 308.00 | 7 075 948.00 | | 6 487 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 241.00 | 4 357 656.00 | | 3 151 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 123.00 | | |
DW Advances and down payments received on current orders | | 29 088.00 | | |
DX Trade payables and related accounts | 64 287.00 | 52 066.00 | | 64 287.00 |
DY Tax and social security liabilities | 61 316.00 | 59 058.00 | | 61 316.00 |
EA Other liabilities | 1 366.00 | 13 764.00 | | 1 366.00 |
EC TOTAL (IV) | 3 278 211.00 | 4 691 758.00 | | 3 278 211.00 |
EE Grand total (I to V) | 9 765 520.00 | 11 767 707.00 | | 9 765 520.00 |
EG Accrued income and payables due within one year | 1 443 354.00 | 1 540 098.00 | | 1 443 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745 407.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 752.00 | | 478 752.00 | 478 752.00 |
FG Production sold - services | 291 556.00 | | 291 556.00 | 291 556.00 |
FJ Net sales | 770 308.00 | | 770 308.00 | 770 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FR Total operating income (I) | | | 773 630.00 | |
FS Purchases of goods (including customs duties) | | | 382 624.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 248 630.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 150 716.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GF Total Operating Expenses (II) | | | 860 348.00 | |
GG - OPERATING RESULT (I - II) | | | -86 717.00 | |
GK Income from other securities and fixed asset receivables | | | 473 387.00 | |
GL Other interest and similar income | | | 105 231.00 | |
GP Total financial income (V) | | | 578 618.00 | |
GR Interest and similar expenses | | | 80 560.00 | |
GU Total financial expenses (VI) | | | 80 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 106.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 106.00 | | 32.00 |
HE Exceptional expenses on management operations | 13.00 | 44.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 44.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 61.00 | | 19.00 |
HK Income tax | | 14 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 280.00 | 1 816 078.00 | | 1 352 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 920.00 | 746 959.00 | | 940 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 360.00 | 1 069 119.00 | | 411 360.00 |
| |
| 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 | 6 250 850.00 | | | 6 250 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868 922.00 | |
I4 DECREASES Grand Total | | | 6 250 850.00 | |
IO DECREASES Total including other intangible assets | | | 39 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 421.00 | | | 39 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 506.00 | | | 342 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 922.00 | | | 5 868 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 591.00 | 30 194.00 | | 297 591.00 |
PE DEPRECIATION Total including other intangible assets | 39 421.00 | | | 39 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 170.00 | 30 194.00 | | 258 170.00 |
| |
| 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 | 64 287.00 | 64 287.00 | | 64 287.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 50 347.00 | | | 50 347.00 |
UX Other trade receivables | 95 320.00 | | | 95 320.00 |
VB VAT | 8 111.00 | | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 3 151 241.00 | 1 316 384.00 | 1 834 857.00 | 3 151 241.00 |
VK Loans repaid during the year | 458 714.00 | | | 458 714.00 |
VM Income taxes | 22 242.00 | | | 22 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 302.00 | 16 302.00 | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 872.00 | | | 568 872.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 234.00 | 698 887.00 | 50 347.00 | 749 234.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 211.00 | 1 443 354.00 | 1 834 857.00 | 3 278 211.00 |
