| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 23 998.00 | 5 027.00 | 18 971.00 | 23 998.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 242 381.00 | 5 502.00 | 1 236 878.00 | 1 242 381.00 |
BZ Other receivables | 129 228.00 | | 129 228.00 | 129 228.00 |
CF Cash and cash equivalents | 60 036.00 | | 60 036.00 | 60 036.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 189 430.00 | | 189 430.00 | 189 430.00 |
CO Grand total (0 to V) | 1 431 811.00 | 5 502.00 | 1 426 309.00 | 1 431 811.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 822 275.00 | | 822 275.00 | 822 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 27 376.00 | 27 280.00 | | 27 376.00 |
DG Other reserves | 361 114.00 | 359 299.00 | | 361 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | 1 911.00 | | 2 088.00 |
DL TOTAL (I) | 712 578.00 | 710 490.00 | | 712 578.00 |
DU Loans and Debts from Credit Institutions (3) | 494 442.00 | 514 196.00 | | 494 442.00 |
DW Advances and down payments received on current orders | 144 129.00 | 163 809.00 | | 144 129.00 |
DX Trade payables and related accounts | 19 714.00 | 18 406.00 | | 19 714.00 |
DY Tax and social security liabilities | 53 097.00 | 48 524.00 | | 53 097.00 |
EA Other liabilities | 2 349.00 | 1.00 | | 2 349.00 |
EC TOTAL (IV) | 713 731.00 | 744 936.00 | | 713 731.00 |
EE Grand total (I to V) | 1 426 309.00 | 1 455 426.00 | | 1 426 309.00 |
EG Accrued income and payables due within one year | 210 393.00 | 344 243.00 | | 210 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 035.00 | | 98 035.00 | 98 035.00 |
FJ Net sales | 98 035.00 | | 98 035.00 | 98 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 251.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 34 627.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 20.00 | | 300.00 |
HE Exceptional expenses on management operations | 45.00 | 217.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 217.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -197.00 | | -1 166.00 |
HJ Employee participation in company results | | -930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 551.00 | 111 832.00 | | 99 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 463.00 | 109 921.00 | | 97 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | 1 911.00 | | 2 088.00 |
| |
| 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 | 1 242 246.00 | | 3 424.00 | 1 242 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 1 242 381.00 | |
IO DECREASES Total including other intangible assets | | | 363 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 23 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 607.00 | | | 363 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | 3 424.00 | 23 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 711.00 | 2 660.00 | 1 869.00 | 4 711.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 2 660.00 | 1 869.00 | 4 236.00 |
| |
| 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 | 19 714.00 | 19 714.00 | | 19 714.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 89 113.00 | 89 113.00 | | 89 113.00 |
UY Staff and related accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 494 442.00 | 135 232.00 | 359 209.00 | 494 442.00 |
VI Group and Associates | 144 129.00 | | | 144 129.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 36 571.00 | | | 36 571.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 894.00 | 129 394.00 | 32 500.00 | 161 894.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 731.00 | 210 393.00 | 359 209.00 | 713 731.00 |
