| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 380.00 | 5 206.00 | 8 174.00 | 13 380.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AP Buildings | 1 146 223.00 | 153 123.00 | 993 100.00 | 1 146 223.00 |
AR Technical installations, industrial equipment and tools | 20 327.00 | 9 083.00 | 11 244.00 | 20 327.00 |
AT Other tangible assets | 190 919.00 | 91 017.00 | 99 901.00 | 190 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 513 228.00 | 258 429.00 | 3 254 799.00 | 3 513 228.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 491.00 | | 32 491.00 | 32 491.00 |
BZ Other receivables | 40 747.00 | | 40 747.00 | 40 747.00 |
CF Cash and cash equivalents | 175 705.00 | | 175 705.00 | 175 705.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 263 418.00 | | 263 418.00 | 263 418.00 |
CO Grand total (0 to V) | 3 776 647.00 | 258 429.00 | 3 518 218.00 | 3 776 647.00 |
CR Shares due in more than one year | 10 021.00 | | | 10 021.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 089.00 | 942 089.00 | | 942 089.00 |
DB Share, merger, contribution premiums, etc. | 1 287 115.00 | 1 287 115.00 | | 1 287 115.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DG Other reserves | 89 845.00 | 72 328.00 | | 89 845.00 |
DH Retained earnings | -354 756.00 | -79 911.00 | | -354 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 843.00 | -257 329.00 | | 87 843.00 |
DL TOTAL (I) | 2 082 647.00 | 1 994 804.00 | | 2 082 647.00 |
DU Loans and Debts from Credit Institutions (3) | 982 300.00 | 1 073 282.00 | | 982 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 930.00 | 274 944.00 | | 142 930.00 |
DW Advances and down payments received on current orders | 97 120.00 | 14 804.00 | | 97 120.00 |
DX Trade payables and related accounts | 145 710.00 | 152 404.00 | | 145 710.00 |
DY Tax and social security liabilities | 67 495.00 | 47 717.00 | | 67 495.00 |
DZ Fixed asset liabilities and related accounts | | 3 315.00 | | |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 435 571.00 | 1 566 467.00 | | 1 435 571.00 |
EE Grand total (I to V) | 3 518 218.00 | 3 561 271.00 | | 3 518 218.00 |
EG Accrued income and payables due within one year | 697 785.00 | 705 564.00 | | 697 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 73.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 443 953.00 | | 1 443 953.00 | 1 443 953.00 |
FJ Net sales | 1 443 953.00 | | 1 443 953.00 | 1 443 953.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 472 534.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FU Purchases of raw materials and other supplies | | | 75 769.00 | |
FW Other purchases and external expenses | | | 975 352.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 158 496.00 | |
FZ Social Security Contributions | | | 26 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 453.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 1 406 085.00 | |
GG - OPERATING RESULT (I - II) | | | 66 448.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 16 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 246.00 | 27 830.00 | | 39 246.00 |
HD Total exceptional income (VII) | 39 246.00 | 27 830.00 | | 39 246.00 |
HE Exceptional expenses on management operations | 402.00 | 8 641.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | 56 340.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 64 980.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 301.00 | -37 151.00 | | 37 301.00 |
HK Income tax | -1 056.00 | -17 517.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 785.00 | 974 780.00 | | 1 511 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 943.00 | 1 232 108.00 | | 1 423 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 843.00 | -257 329.00 | | 87 843.00 |
| |
| 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 | 3 464 900.00 | | 53 525.00 | 3 464 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 483.00 | |
I4 DECREASES Grand Total | 2 032.00 | 3 165.00 | 3 513 228.00 | 2 032.00 |
IO DECREASES Total including other intangible assets | | | 847 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 032.00 | 3 165.00 | 1 357 468.00 | 2 032.00 |
KD ACQUISITIONS Total including other intangible assets | 841 910.00 | | 5 367.00 | 841 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 508.00 | | 48 158.00 | 1 314 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 483.00 | | | 1 308 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 598.00 | 145 453.00 | 1 621.00 | 114 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 1 193.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 584.00 | 144 260.00 | 1 621.00 | 110 584.00 |
| |
| 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 | 145 710.00 | 145 710.00 | | 145 710.00 |
8C Staff and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 32 491.00 | 32 491.00 | | 32 491.00 |
VB VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VC Group and associates | 11 083.00 | 1 061.00 | 10 021.00 | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 982 203.00 | 502 622.00 | 375 528.00 | 982 203.00 |
VI Group and Associates | 142 930.00 | -18 156.00 | | 142 930.00 |
VK Loans repaid during the year | 90 967.00 | | | 90 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 872.00 | 46 872.00 | | 46 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 100.00 | 73 995.00 | 10 105.00 | 84 100.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 451.00 | 697 785.00 | 375 528.00 | 1 338 451.00 |
