| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 093.00 | 70 769.00 | 324.00 | 71 093.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 1 233 815.00 | 725 968.00 | 507 847.00 | 1 233 815.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
BJ TOTAL (I) | 1 373 031.00 | 797 911.00 | 575 120.00 | 1 373 031.00 |
BX Customers and related accounts | 283 210.00 | | 283 210.00 | 283 210.00 |
BZ Other receivables | 151 712.00 | | 151 712.00 | 151 712.00 |
CD Marketable securities | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 121 880.00 | | 121 880.00 | 121 880.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 572 005.00 | | 572 005.00 | 572 005.00 |
CO Grand total (0 to V) | 1 945 036.00 | 797 911.00 | 1 147 125.00 | 1 945 036.00 |
CP Shares due in less than one year | 47 087.00 | | | 47 087.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DB Share, merger, contribution premiums, etc. | 98 900.00 | 98 900.00 | | 98 900.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DG Other reserves | 12 446.00 | 452 544.00 | | 12 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 9 903.00 | | 784.00 |
DL TOTAL (I) | 171 860.00 | 621 076.00 | | 171 860.00 |
DU Loans and Debts from Credit Institutions (3) | 193 126.00 | | | 193 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 641.00 | 225 647.00 | | 469 641.00 |
DW Advances and down payments received on current orders | 58 359.00 | 58 359.00 | | 58 359.00 |
DX Trade payables and related accounts | 40 947.00 | 93 595.00 | | 40 947.00 |
DY Tax and social security liabilities | 86 712.00 | 114 001.00 | | 86 712.00 |
EA Other liabilities | 126 480.00 | 55 098.00 | | 126 480.00 |
EC TOTAL (IV) | 975 265.00 | 546 699.00 | | 975 265.00 |
EE Grand total (I to V) | 1 147 125.00 | 1 167 775.00 | | 1 147 125.00 |
EG Accrued income and payables due within one year | 755 395.00 | 262 811.00 | | 755 395.00 |
EI Including equity loans | 469 641.00 | | | 469 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 295 442.00 | |
FJ Net sales | | | 1 295 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 298 040.00 | |
FW Other purchases and external expenses | | | 1 086 849.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 152 401.00 | |
FZ Social Security Contributions | | | 35 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 359 815.00 | |
GG - OPERATING RESULT (I - II) | | | -61 775.00 | |
GL Other interest and similar income | | | 62 073.00 | |
GP Total financial income (V) | | | 172 073.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | 3 084.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 122 001.00 | | | 122 001.00 |
HD Total exceptional income (VII) | 124 872.00 | 3 084.00 | | 124 872.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 230 508.00 | | | 230 508.00 |
HH Total exceptional expenses (VIII) | 230 508.00 | 145.00 | | 230 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 636.00 | 2 939.00 | | -105 636.00 |
HK Income tax | 696.00 | 36 004.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 986.00 | 1 426 712.00 | | 1 594 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 202.00 | 1 416 809.00 | | 1 594 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 9 903.00 | | 784.00 |
| |
| 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 | 1 282 951.00 | | 331 680.00 | 1 282 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 200.00 | 47 131.00 | |
I4 DECREASES Grand Total | | 241 600.00 | 1 373 031.00 | |
IO DECREASES Total including other intangible assets | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 1 234 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 911.00 | | | 90 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 708.00 | | 331 680.00 | 931 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 331.00 | | | 260 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 469.00 | 65 533.00 | 11 092.00 | 743 469.00 |
PE DEPRECIATION Total including other intangible assets | 70 276.00 | 493.00 | | 70 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 193.00 | 65 040.00 | 11 092.00 | 673 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UG - Financial | | | 110 000.00 | |
| |
| 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 | 241 781.00 | 241 781.00 | | 241 781.00 |
8B Suppliers and Related Accounts | 40 947.00 | 40 947.00 | | 40 947.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 480.00 | 126 480.00 | | 126 480.00 |
UT Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
UX Other trade receivables | 283 210.00 | 283 210.00 | | 283 210.00 |
UZ Social Security, other social security organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
VB VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VH Loans with a maturity of more than one year at origin | 193 126.00 | 31 615.00 | 125 971.00 | 193 126.00 |
VI Group and Associates | 227 860.00 | 227 860.00 | | 227 860.00 |
VJ Loans taken out during the year | 204 278.00 | | | 204 278.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VM Income taxes | 44 522.00 | 44 522.00 | | 44 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 213.00 | 51 213.00 | | 51 213.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 416.00 | 444 329.00 | 47 087.00 | 491 416.00 |
VW VAT | 39 615.00 | 39 615.00 | | 39 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 906.00 | 755 395.00 | 125 971.00 | 916 906.00 |
