| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 177.00 | | 182 177.00 | 182 177.00 |
AR Technical installations, industrial equipment and tools | 36 495.00 | 35 040.00 | 1 455.00 | 36 495.00 |
AT Other tangible assets | 728 365.00 | 275 040.00 | 453 325.00 | 728 365.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 150 945.00 | 310 080.00 | 840 866.00 | 1 150 945.00 |
BT Goods | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 64 917.00 | | 64 917.00 | 64 917.00 |
CJ TOTAL (II) | 69 655.00 | | 69 655.00 | 69 655.00 |
CO Grand total (0 to V) | 1 220 600.00 | 310 080.00 | 910 520.00 | 1 220 600.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 6 635.00 | | | 6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 286.00 | | | 171 286.00 |
DK Regulated provisions | 7 749.00 | | | 7 749.00 |
DL TOTAL (I) | 229 670.00 | | | 229 670.00 |
DP Provisions for Risks | 31 156.00 | | | 31 156.00 |
DR TOTAL (IV) | 31 156.00 | | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 553.00 | | | 502 553.00 |
DW Advances and down payments received on current orders | 27 266.00 | | | 27 266.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
DZ Fixed asset liabilities and related accounts | 40 030.00 | | | 40 030.00 |
EA Other liabilities | 69 903.00 | | | 69 903.00 |
EC TOTAL (IV) | 649 694.00 | | | 649 694.00 |
EE Grand total (I to V) | 910 520.00 | | | 910 520.00 |
EG Accrued income and payables due within one year | 622 423.00 | | | 622 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 053.00 | | 676 053.00 | 676 053.00 |
FJ Net sales | 676 053.00 | | 676 053.00 | 676 053.00 |
FQ Other income | | | 277 699.00 | |
FR Total operating income (I) | | | 953 752.00 | |
FT Inventory change (goods) | | | -4 738.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 347 103.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 459.00 | |
GE Other Expenses | | | 138 669.00 | |
GF Total Operating Expenses (II) | | | 729 839.00 | |
GG - OPERATING RESULT (I - II) | | | 223 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 613.00 | | | 5 613.00 |
HG Exceptional depreciation and provisions | 4 996.00 | | | 4 996.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | 70 023.00 | | | 70 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 365.00 | | | 978 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 079.00 | | | 807 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 286.00 | | | 171 286.00 |
| |
| 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 | 1 038 725.00 | | 561 646.00 | 1 038 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 449 426.00 | 1 150 945.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 426.00 | 764 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 640.00 | | 561 646.00 | 652 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 377.00 | 242 459.00 | 310 757.00 | 378 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 377.00 | 242 459.00 | 310 757.00 | 378 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 124.00 | 4 996.00 | 5 371.00 | 8 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 156.00 | | | 31 156.00 |
7C Grand total | 39 280.00 | 4 996.00 | 5 371.00 | 39 280.00 |
| |
| 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 | 49 110.00 | 49 110.00 | | 49 110.00 |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 903.00 | 69 903.00 | | 69 903.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VI Group and Associates | 453 443.00 | 453 443.00 | | 453 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 679.00 | 58 679.00 | | 58 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 887.00 | 64 917.00 | 20 970.00 | 85 887.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 428.00 | 622 428.00 | | 622 428.00 |
