| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 005.00 | 6 193.00 | 17 812.00 | 24 005.00 |
AJ Other Intangible Assets | 8 598.00 | | 8 598.00 | 8 598.00 |
AT Other tangible assets | 864 676.00 | 156 825.00 | 707 851.00 | 864 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 396.00 | | 56 396.00 | 56 396.00 |
BJ TOTAL (I) | 1 943 803.00 | 163 018.00 | 1 780 784.00 | 1 943 803.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 377 229.00 | | 377 229.00 | 377 229.00 |
BZ Other receivables | 1 921 314.00 | | 1 921 314.00 | 1 921 314.00 |
CF Cash and cash equivalents | 169 635.00 | | 169 635.00 | 169 635.00 |
CH Prepaid expenses | 57 945.00 | | 57 945.00 | 57 945.00 |
CJ TOTAL (II) | 2 529 335.00 | | 2 529 335.00 | 2 529 335.00 |
CO Grand total (0 to V) | 4 473 137.00 | 163 018.00 | 4 310 119.00 | 4 473 137.00 |
CU Other investments | 990 113.00 | | 990 113.00 | 990 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | 513 800.00 | | 513 800.00 |
DB Share, merger, contribution premiums, etc. | 317 400.00 | 317 400.00 | | 317 400.00 |
DD Legal reserve (1) | 51 380.00 | 50 000.00 | | 51 380.00 |
DG Other reserves | 999 317.00 | 512 166.00 | | 999 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 689.00 | 1 288 775.00 | | 930 689.00 |
DK Regulated provisions | 1 826.00 | 140.00 | | 1 826.00 |
DL TOTAL (I) | 2 814 412.00 | 2 682 281.00 | | 2 814 412.00 |
DU Loans and Debts from Credit Institutions (3) | 491 252.00 | 582 472.00 | | 491 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 822.00 | 175 992.00 | | 677 822.00 |
DX Trade payables and related accounts | 145 901.00 | 122 094.00 | | 145 901.00 |
DY Tax and social security liabilities | 169 797.00 | 335 514.00 | | 169 797.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | 14 932.00 | | 6 139.00 |
EA Other liabilities | 4 795.00 | 878.00 | | 4 795.00 |
EC TOTAL (IV) | 1 495 706.00 | 1 231 880.00 | | 1 495 706.00 |
EE Grand total (I to V) | 4 310 119.00 | 3 914 162.00 | | 4 310 119.00 |
EG Accrued income and payables due within one year | 1 050 649.00 | 695 914.00 | | 1 050 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 369 162.00 | |
FJ Net sales | | | 1 369 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 387 925.00 | |
FW Other purchases and external expenses | | | 667 953.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 280 623.00 | |
FZ Social Security Contributions | | | 118 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 056.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 1 206 579.00 | |
GG - OPERATING RESULT (I - II) | | | 181 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 461.00 | |
GL Other interest and similar income | | | 18 825.00 | |
GP Total financial income (V) | | | 828 286.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 1 786.00 | | 496.00 |
HE Exceptional expenses on management operations | 10 566.00 | | | 10 566.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 14 934.00 | 1 135.00 | | 14 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 438.00 | 651.00 | | -14 438.00 |
HJ Employee participation in company results | | 10 251.00 | | |
HK Income tax | 53 430.00 | 175 540.00 | | 53 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 706.00 | 2 462 138.00 | | 2 216 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 017.00 | 1 173 363.00 | | 1 286 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 689.00 | 1 288 775.00 | | 930 689.00 |
| |
| 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 | 1 925 188.00 | | 24 405.00 | 1 925 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 524.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 1 943 803.00 | |
IO DECREASES Total including other intangible assets | | | 32 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 864 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 005.00 | | 8 598.00 | 24 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 849.00 | | 14 616.00 | 855 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 334.00 | | 1 191.00 | 1 045 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 070.00 | 102 055.00 | 3 107.00 | 64 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 4 808.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 684.00 | 97 247.00 | 3 107.00 | 62 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140.00 | 1 685.00 | | 140.00 |
7C Grand total | 140.00 | 1 685.00 | | 140.00 |
UJ - Exceptional | | 1 685.00 | | |
| |
| 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 | 45 943.00 | | | 45 943.00 |
8B Suppliers and Related Accounts | 145 901.00 | 145 901.00 | | 145 901.00 |
8D Social Security and Other Social Organizations | 169 797.00 | 169 797.00 | | 169 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 674.00 | 636 674.00 | | 636 674.00 |
UT Other financial assets | 56 396.00 | | 56 396.00 | 56 396.00 |
UX Other trade receivables | 377 229.00 | 377 229.00 | | 377 229.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 491 184.00 | 92 070.00 | 375 258.00 | 491 184.00 |
VK Loans repaid during the year | 91 118.00 | | | 91 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 314.00 | 1 921 314.00 | | 1 921 314.00 |
VS Prepaid expenses | 57 945.00 | 57 945.00 | | 57 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 884.00 | 2 356 488.00 | 56 396.00 | 2 412 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 706.00 | 1 050 649.00 | 375 258.00 | 1 495 706.00 |
