| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 888.00 | 9 982.00 | 1 906.00 | 11 888.00 |
AR Technical installations, industrial equipment and tools | 65 200.00 | 43 514.00 | 21 685.00 | 65 200.00 |
AT Other tangible assets | 255 393.00 | 157 199.00 | 98 194.00 | 255 393.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 898 639.00 | 210 695.00 | 687 944.00 | 898 639.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 431 306.00 | | 431 306.00 | 431 306.00 |
BZ Other receivables | 127 481.00 | | 127 481.00 | 127 481.00 |
CF Cash and cash equivalents | 41 329.00 | | 41 329.00 | 41 329.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 606 432.00 | | 606 432.00 | 606 432.00 |
CO Grand total (0 to V) | 1 505 071.00 | 210 695.00 | 1 294 376.00 | 1 505 071.00 |
CU Other investments | 560 898.00 | | 560 898.00 | 560 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 392 250.00 | | 392 250.00 |
DD Legal reserve (1) | 4 566.00 | 4 392.00 | | 4 566.00 |
DG Other reserves | 34 788.00 | 61 474.00 | | 34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 906.00 | 3 488.00 | | 323 906.00 |
DK Regulated provisions | 7 468.00 | 7 468.00 | | 7 468.00 |
DL TOTAL (I) | 762 978.00 | 469 072.00 | | 762 978.00 |
DU Loans and Debts from Credit Institutions (3) | 60 044.00 | 82 634.00 | | 60 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 279.00 | 651 192.00 | | 146 279.00 |
DX Trade payables and related accounts | 101 672.00 | 118 711.00 | | 101 672.00 |
DY Tax and social security liabilities | 222 445.00 | 209 985.00 | | 222 445.00 |
EA Other liabilities | 958.00 | 4 080.00 | | 958.00 |
EC TOTAL (IV) | 531 398.00 | 1 066 602.00 | | 531 398.00 |
EE Grand total (I to V) | 1 294 376.00 | 1 535 674.00 | | 1 294 376.00 |
EG Accrued income and payables due within one year | 504 141.00 | 1 028 836.00 | | 504 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 4 079.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 725.00 | | 800 725.00 | 800 725.00 |
FJ Net sales | 800 725.00 | | 800 725.00 | 800 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 436.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 872 551.00 | |
FW Other purchases and external expenses | | | 339 544.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 305 423.00 | |
FZ Social Security Contributions | | | 159 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 877 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 720.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 541 388.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 436.00 | 46 872.00 | | 67 436.00 |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 208 730.00 | 335.00 | | 208 730.00 |
HH Total exceptional expenses (VIII) | 208 730.00 | 335.00 | | 208 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 330.00 | -335.00 | | -198 330.00 |
HK Income tax | 9 878.00 | 12 967.00 | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 339.00 | 856 691.00 | | 1 424 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 433.00 | 853 203.00 | | 1 100 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 906.00 | 3 488.00 | | 323 906.00 |
| |
| 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 | 880 603.00 | | 32 781.00 | 880 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 158.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 898 639.00 | |
IO DECREASES Total including other intangible assets | | 4 368.00 | 11 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 320 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 256.00 | | | 16 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 189.00 | | 32 781.00 | 298 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 158.00 | | | 566 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 744.00 | 63 695.00 | 14 745.00 | 161 744.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | 3 472.00 | 4 368.00 | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 867.00 | 60 223.00 | 10 377.00 | 150 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468.00 | | | 7 468.00 |
7C Grand total | 7 468.00 | | | 7 468.00 |
| |
| 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 | 101 672.00 | 101 672.00 | | 101 672.00 |
8C Staff and Related Accounts | 59 414.00 | 59 414.00 | | 59 414.00 |
8D Social Security and Other Social Organizations | 66 546.00 | 66 546.00 | | 66 546.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 431 306.00 | 431 306.00 | | 431 306.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 110 931.00 | 110 931.00 | | 110 931.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 59 572.00 | 32 315.00 | 27 257.00 | 59 572.00 |
VI Group and Associates | 146 279.00 | 146 279.00 | | 146 279.00 |
VJ Loans taken out during the year | 28 929.00 | | | 28 929.00 |
VK Loans repaid during the year | 47 900.00 | | | 47 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 224.00 | 15 224.00 | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 327.00 | 564 067.00 | 5 260.00 | 569 327.00 |
VW VAT | 80 030.00 | 80 030.00 | | 80 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 398.00 | 504 141.00 | 27 257.00 | 531 398.00 |
