| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 000.00 | 17 029.00 | 49 970.00 | 67 000.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 270 200.00 | 30 532.00 | 239 668.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 91 442.00 | 41 687.00 | 49 754.00 | 91 442.00 |
AT Other tangible assets | 919 786.00 | 257 486.00 | 662 299.00 | 919 786.00 |
BJ TOTAL (I) | 1 409 408.00 | 346 735.00 | 1 062 672.00 | 1 409 408.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 30 151.00 | | 30 151.00 | 30 151.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 18 730.00 | | 18 730.00 | 18 730.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 137 856.00 | | 137 856.00 | 137 856.00 |
CO Grand total (0 to V) | 1 547 265.00 | 346 735.00 | 1 200 529.00 | 1 547 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -759 370.00 | | | -759 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 021.00 | | | 81 021.00 |
DL TOTAL (I) | -515 213.00 | | | -515 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 215.00 | | | 1 212 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 328.00 | | | 380 328.00 |
DX Trade payables and related accounts | 88 199.00 | | | 88 199.00 |
DY Tax and social security liabilities | 30 097.00 | | | 30 097.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 1 715 743.00 | | | 1 715 743.00 |
EE Grand total (I to V) | 1 200 529.00 | | | 1 200 529.00 |
EG Accrued income and payables due within one year | 690 122.00 | | | 690 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 046.00 | | 16 046.00 | 16 046.00 |
FG Production sold - services | 710 027.00 | | 710 027.00 | 710 027.00 |
FJ Net sales | 726 074.00 | | 726 074.00 | 726 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 035.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 29 919.00 | |
FW Other purchases and external expenses | | | 283 722.00 | |
FX Taxes, duties, and similar payments | | | 44 179.00 | |
FY Salaries and Wages | | | 95 687.00 | |
FZ Social Security Contributions | | | 12 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 007.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 624 490.00 | |
GG - OPERATING RESULT (I - II) | | | 103 544.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
A4 Equity method investments | 6 305.00 | | | 6 305.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 110.00 | | | 728 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 088.00 | | | 647 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 021.00 | | | 81 021.00 |
| |
| 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 | 1 368 499.00 | | 40 910.00 | 1 368 499.00 |
I4 DECREASES Grand Total | | | 1 409 409.00 | |
IO DECREASES Total including other intangible assets | | | 127 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 980.00 | | | 127 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 519.00 | | 40 910.00 | 1 240 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 728.00 | 152 008.00 | | 194 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 6 700.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 399.00 | 145 308.00 | | 184 399.00 |
| |
| 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 | 88 200.00 | 88 200.00 | | 88 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 231.00 | 385 231.00 | | 385 231.00 |
UX Other trade receivables | 30 152.00 | 30 152.00 | | 30 152.00 |
VH Loans with a maturity of more than one year at origin | 1 212 215.00 | 186 595.00 | 719 373.00 | 1 212 215.00 |
VK Loans repaid during the year | 183 337.00 | | | 183 337.00 |
VP Miscellaneous | 28 776.00 | 28 776.00 | | 28 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 249.00 | 68 249.00 | | 68 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 743.00 | 690 123.00 | 719 373.00 | 1 715 743.00 |
