| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 433.00 | 19 433.00 | | 19 433.00 |
AH Goodwill | 14 313 098.00 | | 14 313 098.00 | 14 313 098.00 |
AP Buildings | 2 271 688.00 | 999 008.00 | 1 272 680.00 | 2 271 688.00 |
AR Technical installations, industrial equipment and tools | 5 999 068.00 | 5 137 569.00 | 861 499.00 | 5 999 068.00 |
AT Other tangible assets | 800 015.00 | 654 349.00 | 145 666.00 | 800 015.00 |
BH Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
BJ TOTAL (I) | 23 937 625.00 | 6 810 359.00 | 17 127 266.00 | 23 937 625.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 2 261 621.00 | | 2 261 621.00 | 2 261 621.00 |
CD Marketable securities | 2 465 340.00 | | 2 465 340.00 | 2 465 340.00 |
CF Cash and cash equivalents | 537 850.00 | | 537 850.00 | 537 850.00 |
CH Prepaid expenses | 435 148.00 | | 435 148.00 | 435 148.00 |
CJ TOTAL (II) | 5 701 161.00 | | 5 701 161.00 | 5 701 161.00 |
CO Grand total (0 to V) | 29 638 786.00 | 6 810 359.00 | 22 828 427.00 | 29 638 786.00 |
CU Other investments | 18 275.00 | | 18 275.00 | 18 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DD Legal reserve (1) | 608 533.00 | 578 925.00 | | 608 533.00 |
DG Other reserves | 2 462 080.00 | 2 699 523.00 | | 2 462 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 532.00 | 592 165.00 | | 485 532.00 |
DL TOTAL (I) | 18 242 145.00 | 18 556 613.00 | | 18 242 145.00 |
DQ Provisions for Expenses | 387 064.00 | 335 219.00 | | 387 064.00 |
DR TOTAL (IV) | 387 064.00 | 335 219.00 | | 387 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 441.00 | 4 318 206.00 | | 4 110 441.00 |
DX Trade payables and related accounts | 49 430.00 | 81 249.00 | | 49 430.00 |
DY Tax and social security liabilities | 39 346.00 | 38 816.00 | | 39 346.00 |
DZ Fixed asset liabilities and related accounts | | 15 330.00 | | |
EC TOTAL (IV) | 4 199 218.00 | 4 453 601.00 | | 4 199 218.00 |
EE Grand total (I to V) | 22 828 427.00 | 23 345 433.00 | | 22 828 427.00 |
EG Accrued income and payables due within one year | 464 274.00 | 479 183.00 | | 464 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 200 000.00 | |
FJ Net sales | | | 3 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 200 002.00 | |
FW Other purchases and external expenses | | | 1 990 794.00 | |
FX Taxes, duties, and similar payments | | | 40 287.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GB Operating Expenses - Provisions | | | 549 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 595 828.00 | |
GG - OPERATING RESULT (I - II) | | | 604 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 100 021.00 | |
GP Total financial income (V) | | | 100 276.00 | |
GR Interest and similar expenses | | | 25 848.00 | |
GU Total financial expenses (VI) | | | 25 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 37 245.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 167.00 | 1 000.00 | | 167.00 |
HD Total exceptional income (VII) | 1 368.00 | 38 245.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | | 2 407.00 | | |
HH Total exceptional expenses (VIII) | | 2 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 35 838.00 | | 1 368.00 |
HK Income tax | 194 436.00 | 246 310.00 | | 194 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 646.00 | 3 333 621.00 | | 3 301 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 112.00 | 2 741 457.00 | | 2 816 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 532.00 | 592 165.00 | | 485 532.00 |
| |
| 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 | 23 795 683.00 | | 274 898.00 | 23 795 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 323.00 | |
I4 DECREASES Grand Total | | 132 956.00 | 23 937 625.00 | |
IO DECREASES Total including other intangible assets | | | 14 332 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 956.00 | 9 070 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332 531.00 | | | 14 332 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 928 829.00 | | 274 898.00 | 8 928 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 323.00 | | | 534 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 440 163.00 | 497 318.00 | 127 124.00 | 6 440 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 433.00 | | | 19 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 730.00 | 497 318.00 | 127 124.00 | 6 420 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 219.00 | 51 845.00 | | 335 219.00 |
7C Grand total | 335 219.00 | 51 845.00 | | 335 219.00 |
UE of which provisions and reversals: - Operating | | 51 845.00 | | |
| |
| 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 | 49 430.00 | 49 430.00 | | 49 430.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
UT Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 357 750.00 | | | 357 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 621.00 | 2 261 621.00 | | 2 261 621.00 |
VS Prepaid expenses | 435 148.00 | 435 148.00 | | 435 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 018.00 | 2 697 971.00 | 516 048.00 | 3 214 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 218.00 | 464 274.00 | 1 505 432.00 | 4 199 218.00 |
