| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 5 113.00 | 2 471.00 | 7 585.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 6 564.00 | 3 611.00 | 2 952.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 509 122.00 | 1 626 614.00 | 882 509.00 | 2 509 122.00 |
BB Receivables related to investments | 2 971 810.00 | | 2 971 810.00 | 2 971 810.00 |
BJ TOTAL (I) | 5 973 593.00 | 1 658 206.00 | 4 315 387.00 | 5 973 593.00 |
BN Goods in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BT Goods | 347 238.00 | 339 342.00 | 7 896.00 | 347 238.00 |
BX Customers and related accounts | 181 317.00 | 75 597.00 | 105 720.00 | 181 317.00 |
BZ Other receivables | 119 013.00 | | 119 013.00 | 119 013.00 |
CF Cash and cash equivalents | 137 968.00 | | 137 968.00 | 137 968.00 |
CJ TOTAL (II) | 786 748.00 | 414 939.00 | 371 809.00 | 786 748.00 |
CO Grand total (0 to V) | 6 760 340.00 | 2 073 145.00 | 4 687 196.00 | 6 760 340.00 |
CP Shares due in less than one year | 4 213.00 | | | 4 213.00 |
CU Other investments | 455 645.00 | | 455 645.00 | 455 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 066 581.00 | 1 892 779.00 | | 2 066 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 204.00 | 173 801.00 | | 97 204.00 |
DL TOTAL (I) | 2 538 674.00 | 2 441 470.00 | | 2 538 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 685.00 | 1 419 477.00 | | 1 272 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 158.00 | 2 033 697.00 | | 840 158.00 |
DX Trade payables and related accounts | 35 678.00 | 59 926.00 | | 35 678.00 |
DY Tax and social security liabilities | | 16 421.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 148 522.00 | 3 529 522.00 | | 2 148 522.00 |
EE Grand total (I to V) | 4 687 196.00 | 5 970 992.00 | | 4 687 196.00 |
EG Accrued income and payables due within one year | 191 911.00 | 2 256 874.00 | | 191 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 158 965.00 | | 158 965.00 | 158 965.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 965.00 | | 158 965.00 | 158 965.00 |
FM Inventory production | | | -248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 720.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 285.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 037.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 159 566.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GH Attributed profit or transferred loss (III) | | | 224 106.00 | |
GI Supported loss or transferred profit (IV) | | | 22 073.00 | |
GL Other interest and similar income | | | 20 202.00 | |
GP Total financial income (V) | | | 20 202.00 | |
GR Interest and similar expenses | | | 61 034.00 | |
GU Total financial expenses (VI) | | | 61 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87 375.00 | | |
HH Total exceptional expenses (VIII) | | 87 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 375.00 | | |
HK Income tax | 63 150.00 | 100 898.00 | | 63 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 027.00 | 650 863.00 | | 403 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 823.00 | 477 062.00 | | 305 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 204.00 | 173 801.00 | | 97 204.00 |
| |
| 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 | 7 175 993.00 | | | 7 175 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 401.00 | 3 427 455.00 | |
I4 DECREASES Grand Total | | 1 202 401.00 | 5 973 593.00 | |
IO DECREASES Total including other intangible assets | | | 37 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 016.00 | | | 37 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 122.00 | | | 2 509 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 855.00 | | | 4 629 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 520 301.00 | 115 037.00 | | 1 520 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 1 366.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 943.00 | 113 671.00 | | 1 512 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 339 342.00 | | | 339 342.00 |
6T Receivables | 75 597.00 | | | 75 597.00 |
7B Total provisions for depreciation | 437 806.00 | | | 437 806.00 |
7C Grand total | 437 806.00 | | | 437 806.00 |
| |
| 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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 35 678.00 | 35 678.00 | | 35 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 971 810.00 | 4 213.00 | | 2 971 810.00 |
UX Other trade receivables | 90 903.00 | | | 90 903.00 |
VA Doubtful or disputed receivables | 90 414.00 | | | 90 414.00 |
VB VAT | 5 820.00 | | | 5 820.00 |
VC Group and associates | 77 407.00 | | | 77 407.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 272 648.00 | 152 531.00 | 640 898.00 | 1 272 648.00 |
VI Group and Associates | 836 494.00 | | 836 494.00 | 836 494.00 |
VK Loans repaid during the year | 146 802.00 | | | 146 802.00 |
VM Income taxes | 35 786.00 | | | 35 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 140.00 | 304 543.00 | 2 967 597.00 | 3 272 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 522.00 | 191 911.00 | 1 477 392.00 | 2 148 522.00 |
