| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 109 633.00 | 15 090.00 | 94 543.00 | 109 633.00 |
AN Land | 31 072.00 | | 31 072.00 | 31 072.00 |
AP Buildings | 279 649.00 | 28 949.00 | 250 700.00 | 279 649.00 |
AT Other tangible assets | 164 317.00 | 122 856.00 | 41 461.00 | 164 317.00 |
BJ TOTAL (I) | 1 350 565.00 | 167 120.00 | 1 183 446.00 | 1 350 565.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 339 635.00 | | 339 635.00 | 339 635.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 371 681.00 | | 371 681.00 | 371 681.00 |
CO Grand total (0 to V) | 1 722 246.00 | 167 120.00 | 1 555 127.00 | 1 722 246.00 |
CS Evaluated investments - equity method | 765 669.00 | | 765 669.00 | 765 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 22 411.00 | 20 442.00 | | 22 411.00 |
DG Other reserves | 425 777.00 | 388 379.00 | | 425 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | 39 367.00 | | 43 023.00 |
DK Regulated provisions | 554.00 | 404.00 | | 554.00 |
DL TOTAL (I) | 1 129 764.00 | 1 086 591.00 | | 1 129 764.00 |
DU Loans and Debts from Credit Institutions (3) | 287 907.00 | 331 345.00 | | 287 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | 41 371.00 | | 25 222.00 |
DX Trade payables and related accounts | 6 617.00 | 8 430.00 | | 6 617.00 |
DY Tax and social security liabilities | 105 352.00 | 76 432.00 | | 105 352.00 |
EA Other liabilities | 265.00 | 279.00 | | 265.00 |
EC TOTAL (IV) | 425 363.00 | 457 857.00 | | 425 363.00 |
EE Grand total (I to V) | 1 555 127.00 | 1 544 448.00 | | 1 555 127.00 |
EI Including equity loans | 13 243.00 | | | 13 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 615.00 | |
FJ Net sales | | | 420 615.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 629.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 256 130.00 | |
FZ Social Security Contributions | | | 82 794.00 | |
GB Operating Expenses - Provisions | | | 37 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 603.00 | |
GG - OPERATING RESULT (I - II) | | | -15 975.00 | |
GP Total financial income (V) | | | 50 310.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 1 682.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 202.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 480.00 | | -666.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 953.00 | 450 339.00 | | 470 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 930.00 | 410 972.00 | | 427 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 023.00 | 39 367.00 | | 43 023.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 109 858.00 | | | 109 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 074.00 | 47 609.00 | 14.00 | 718 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 533.00 | 37 587.00 | | 129 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 5 482.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 700.00 | 32 105.00 | | 119 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404.00 | 150.00 | | 404.00 |
7C Grand total | 404.00 | 150.00 | | 404.00 |
UJ - Exceptional | | 150.00 | | |
| |
| 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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8B Suppliers and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 105 352.00 | 105 352.00 | | 105 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 34 742.00 | | 34 742.00 | 34 742.00 |
UX Other trade receivables | 339 635.00 | 339 635.00 | | 339 635.00 |
VH Loans with a maturity of more than one year at origin | 287 907.00 | 30 267.00 | 91 140.00 | 287 907.00 |
VI Group and Associates | 11 979.00 | 11 979.00 | | 11 979.00 |
VK Loans repaid during the year | 43 399.00 | | | 43 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 860.00 | 359 118.00 | 34 742.00 | 393 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 363.00 | 167 722.00 | 91 140.00 | 425 363.00 |
