| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 611.00 | | 101 611.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 39 027.00 | 36 123.00 | 2 904.00 | 39 027.00 |
AT Other tangible assets | 1 830 364.00 | 1 342 804.00 | 487 560.00 | 1 830 364.00 |
BJ TOTAL (I) | 1 971 002.00 | 1 378 927.00 | 592 075.00 | 1 971 002.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 207 691.00 | 26 704.00 | 180 987.00 | 207 691.00 |
BZ Other receivables | 329 813.00 | | 329 813.00 | 329 813.00 |
CD Marketable securities | 89 590.00 | | 89 590.00 | 89 590.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 654 802.00 | 26 704.00 | 628 098.00 | 654 802.00 |
CO Grand total (0 to V) | 2 625 804.00 | 1 405 631.00 | 1 220 173.00 | 2 625 804.00 |
CR Shares due in more than one year | 32 044.00 | | | 32 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 173 964.00 | 174 075.00 | | 173 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 804.00 | 39 888.00 | | 130 804.00 |
DK Regulated provisions | 76 934.00 | 81 344.00 | | 76 934.00 |
DL TOTAL (I) | 514 901.00 | 428 507.00 | | 514 901.00 |
DU Loans and Debts from Credit Institutions (3) | 576 725.00 | 791 526.00 | | 576 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | | | 8 186.00 |
DX Trade payables and related accounts | 33 620.00 | 40 421.00 | | 33 620.00 |
DY Tax and social security liabilities | 84 960.00 | 100 751.00 | | 84 960.00 |
DZ Fixed asset liabilities and related accounts | | 16 454.00 | | |
EB Prepaid income (2) | 1 780.00 | 941.00 | | 1 780.00 |
EC TOTAL (IV) | 705 272.00 | 950 094.00 | | 705 272.00 |
EE Grand total (I to V) | 1 220 173.00 | 1 378 601.00 | | 1 220 173.00 |
EG Accrued income and payables due within one year | 363 511.00 | 373 731.00 | | 363 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286.00 | | 1 286.00 | 1 286.00 |
FG Production sold - services | 865 269.00 | | 865 269.00 | 865 269.00 |
FJ Net sales | 866 555.00 | | 866 555.00 | 866 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 887 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 160 387.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 246 902.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 292.00 | |
GF Total Operating Expenses (II) | | | 879 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 000.00 | 114 917.00 | | 248 000.00 |
HC Reversals of provisions and transfers of expenses | 15 271.00 | 38 266.00 | | 15 271.00 |
HD Total exceptional income (VII) | 263 271.00 | 153 183.00 | | 263 271.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 101 332.00 | | | 101 332.00 |
HH Total exceptional expenses (VIII) | 112 238.00 | 34 378.00 | | 112 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 033.00 | 118 805.00 | | 151 033.00 |
HK Income tax | 20 262.00 | | | 20 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 913.00 | 1 027 349.00 | | 1 150 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 109.00 | 987 461.00 | | 1 020 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 804.00 | 39 888.00 | | 130 804.00 |
| |
| 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 | 2 398 101.00 | | 3 170.00 | 2 398 101.00 |
I4 DECREASES Grand Total | | 430 269.00 | 1 971 002.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 101 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 224.00 | 1 869 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 656.00 | | | 102 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 445.00 | | 3 170.00 | 2 295 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474 572.00 | 233 292.00 | 328 937.00 | 1 474 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | 1 045.00 | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 527.00 | 233 292.00 | 327 892.00 | 1 473 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 344.00 | 10 861.00 | 15 271.00 | 81 344.00 |
7C Grand total | 81 344.00 | 10 861.00 | 15 271.00 | 81 344.00 |
UJ - Exceptional | | 10 861.00 | 15 271.00 | |
| |
| 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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 84 960.00 | 84 960.00 | | 84 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 207 691.00 | 175 647.00 | 32 044.00 | 207 691.00 |
VH Loans with a maturity of more than one year at origin | 576 725.00 | 234 965.00 | 341 760.00 | 576 725.00 |
VK Loans repaid during the year | 214 644.00 | | | 214 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 813.00 | 329 813.00 | | 329 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 504.00 | 505 460.00 | 32 044.00 | 537 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 272.00 | 363 511.00 | 341 760.00 | 705 272.00 |
