| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 786.00 | 35 786.00 | | 35 786.00 |
AT Other tangible assets | 1 060 351.00 | 818 079.00 | 242 272.00 | 1 060 351.00 |
BH Other financial assets | 101 570.00 | | 101 570.00 | 101 570.00 |
BJ TOTAL (I) | 4 484 258.00 | 853 864.00 | 3 630 394.00 | 4 484 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 496.00 | | 113 496.00 | 113 496.00 |
BZ Other receivables | 405 231.00 | | 405 231.00 | 405 231.00 |
CF Cash and cash equivalents | 701 393.00 | | 701 393.00 | 701 393.00 |
CH Prepaid expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
CJ TOTAL (II) | 1 243 418.00 | | 1 243 418.00 | 1 243 418.00 |
CO Grand total (0 to V) | 5 727 676.00 | 853 864.00 | 4 873 812.00 | 5 727 676.00 |
CU Other investments | 3 286 552.00 | | 3 286 552.00 | 3 286 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DB Share, merger, contribution premiums, etc. | 129 654.00 | 129 654.00 | | 129 654.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 1 018 454.00 | 325 178.00 | | 1 018 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 909.00 | 693 277.00 | | 537 909.00 |
DL TOTAL (I) | 2 289 698.00 | 1 751 789.00 | | 2 289 698.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 211 500.00 | 277 000.00 | | 211 500.00 |
DR TOTAL (IV) | 211 500.00 | 277 000.00 | | 211 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 896.00 | 2 111 490.00 | | 1 877 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 190.00 | 143 394.00 | | 125 190.00 |
DX Trade payables and related accounts | 125 009.00 | 145 028.00 | | 125 009.00 |
DY Tax and social security liabilities | 239 818.00 | 265 835.00 | | 239 818.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
EA Other liabilities | | 71 610.00 | | |
EC TOTAL (IV) | 2 372 613.00 | 2 742 057.00 | | 2 372 613.00 |
EE Grand total (I to V) | 4 873 812.00 | 4 770 846.00 | | 4 873 812.00 |
EG Accrued income and payables due within one year | 869 295.00 | 973 684.00 | | 869 295.00 |
EI Including equity loans | 125 190.00 | | | 125 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 947 709.00 | |
FJ Net sales | | | 1 947 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 119.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 987 009.00 | |
FW Other purchases and external expenses | | | 822 132.00 | |
FX Taxes, duties, and similar payments | | | 30 582.00 | |
FY Salaries and Wages | | | 649 770.00 | |
FZ Social Security Contributions | | | 279 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 904 537.00 | |
GG - OPERATING RESULT (I - II) | | | 82 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 533 461.00 | |
GR Interest and similar expenses | | | 38 036.00 | |
GU Total financial expenses (VI) | | | 38 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 67 644.00 | 3 000.00 | | 67 644.00 |
HE Exceptional expenses on management operations | 65 431.00 | 109 364.00 | | 65 431.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 202 000.00 | | |
HH Total exceptional expenses (VIII) | 65 431.00 | 314 364.00 | | 65 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -311 364.00 | | 2 213.00 |
HJ Employee participation in company results | 9 743.00 | 9 259.00 | | 9 743.00 |
HK Income tax | 32 458.00 | -46 027.00 | | 32 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 114.00 | 2 806 399.00 | | 2 588 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 204.00 | 2 113 123.00 | | 2 050 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 909.00 | 693 277.00 | | 537 909.00 |
| |
| 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 | 4 470 519.00 | | 82 399.00 | 4 470 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 122.00 | |
I4 DECREASES Grand Total | | 68 660.00 | 4 484 258.00 | |
IO DECREASES Total including other intangible assets | | 30 575.00 | 35 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 085.00 | 1 060 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 361.00 | | | 66 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 857.00 | | 79 579.00 | 1 018 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 302.00 | | 2 820.00 | 3 385 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 210.00 | 122 315.00 | 68 660.00 | 800 210.00 |
PE DEPRECIATION Total including other intangible assets | 56 387.00 | 9 974.00 | 30 575.00 | 56 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 823.00 | 112 341.00 | 38 085.00 | 743 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | | 65 500.00 | 277 000.00 |
7C Grand total | 277 000.00 | | 65 500.00 | 277 000.00 |
UJ - Exceptional | | | 65 500.00 | |
| |
| 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 | 43 098.00 | 43 098.00 | | 43 098.00 |
8B Suppliers and Related Accounts | 125 009.00 | 125 009.00 | | 125 009.00 |
8D Social Security and Other Social Organizations | 239 818.00 | 239 818.00 | | 239 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 093.00 | 82 093.00 | | 82 093.00 |
UT Other financial assets | 101 570.00 | | 101 570.00 | 101 570.00 |
UX Other trade receivables | 113 496.00 | 113 496.00 | | 113 496.00 |
VH Loans with a maturity of more than one year at origin | 1 877 896.00 | 374 577.00 | 1 262 048.00 | 1 877 896.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 303 494.00 | | | 303 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 231.00 | 405 231.00 | | 405 231.00 |
VS Prepaid expenses | 23 298.00 | 23 298.00 | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 595.00 | 542 025.00 | 101 570.00 | 643 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 613.00 | 869 295.00 | 1 262 048.00 | 2 372 613.00 |
