| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 027.00 | 39 027.00 | | 39 027.00 |
AH Goodwill | 1 670 526.00 | | 1 670 526.00 | 1 670 526.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 165 000.00 | 45 133.00 | 119 867.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 8 687.00 | | 8 687.00 |
AT Other tangible assets | 468 551.00 | 343 244.00 | 125 306.00 | 468 551.00 |
BB Receivables related to investments | 148 076.00 | | 148 076.00 | 148 076.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 6 685 695.00 | 436 091.00 | 6 249 603.00 | 6 685 695.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 625 290.00 | | 625 290.00 | 625 290.00 |
BZ Other receivables | 183 540.00 | | 183 540.00 | 183 540.00 |
CF Cash and cash equivalents | 6 218 351.00 | | 6 218 351.00 | 6 218 351.00 |
CH Prepaid expenses | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 7 053 087.00 | | 7 053 087.00 | 7 053 087.00 |
CO Grand total (0 to V) | 13 738 781.00 | 436 091.00 | 13 302 690.00 | 13 738 781.00 |
CU Other investments | 4 152 659.00 | | 4 152 659.00 | 4 152 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 521 892.00 | 1 356 236.00 | | 1 521 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 165 654.00 | | 221.00 |
DK Regulated provisions | 55 938.00 | 30 883.00 | | 55 938.00 |
DL TOTAL (I) | 1 586 436.00 | 1 561 159.00 | | 1 586 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 730.00 | 2 351 935.00 | | 3 539 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 779.00 | 305 367.00 | | 239 779.00 |
DW Advances and down payments received on current orders | 4 937 111.00 | 3 689 172.00 | | 4 937 111.00 |
DX Trade payables and related accounts | 483 536.00 | 838 590.00 | | 483 536.00 |
DY Tax and social security liabilities | 840 827.00 | 502 655.00 | | 840 827.00 |
EA Other liabilities | 1 674 659.00 | 1 006 295.00 | | 1 674 659.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 11 716 254.00 | 8 694 013.00 | | 11 716 254.00 |
EE Grand total (I to V) | 13 302 690.00 | 10 255 172.00 | | 13 302 690.00 |
EG Accrued income and payables due within one year | 9 159 285.00 | 6 778 454.00 | | 9 159 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 4 519.00 | | 3 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 156 506.00 | | 4 156 506.00 | 4 156 506.00 |
FJ Net sales | 4 156 506.00 | | 4 156 506.00 | 4 156 506.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 172.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 4 178 134.00 | |
FU Purchases of raw materials and other supplies | | | 102 640.00 | |
FW Other purchases and external expenses | | | 1 568 180.00 | |
FX Taxes, duties, and similar payments | | | 90 967.00 | |
FY Salaries and Wages | | | 1 866 178.00 | |
FZ Social Security Contributions | | | 465 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 047.00 | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 4 151 508.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 27 345.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 172.00 | 14 255.00 | | 18 172.00 |
HA Exceptional income from management transactions | 45 655.00 | 42 032.00 | | 45 655.00 |
HD Total exceptional income (VII) | 45 655.00 | 42 032.00 | | 45 655.00 |
HF Exceptional expenses on capital transactions | 21 605.00 | 6 661.00 | | 21 605.00 |
HG Exceptional depreciation and provisions | 25 056.00 | 15 945.00 | | 25 056.00 |
HH Total exceptional expenses (VIII) | 46 660.00 | 22 607.00 | | 46 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 19 426.00 | | -1 005.00 |
HK Income tax | 967.00 | 66 462.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 701.00 | 4 230 669.00 | | 4 226 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 480.00 | 4 065 015.00 | | 4 226 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 165 654.00 | | 221.00 |
HP References: Equipment leasing | 20 269.00 | 22 098.00 | | 20 269.00 |
| |
| 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 | 4 667 227.00 | | 2 018 467.00 | 4 667 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318 904.00 | |
I4 DECREASES Grand Total | | | 6 685 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 709 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 306.00 | | 562 245.00 | 1 147 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 779.00 | | 52 457.00 | 604 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 140.00 | | 1 403 764.00 | 2 915 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 044.00 | 45 046.00 | | 391 044.00 |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | | | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 017.00 | 45 046.00 | | 352 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 937.00 | 15 945.00 | | 14 937.00 |
7C Grand total | 14 937.00 | 15 945.00 | | 14 937.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 148 075.00 | 148 075.00 | | 148 075.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 625 289.00 | 625 289.00 | | 625 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 540.00 | 183 540.00 | | 183 540.00 |
VS Prepaid expenses | 19 906.00 | 19 906.00 | | 19 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 982.00 | 976 811.00 | 18 170.00 | 994 982.00 |
