| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 8 535.00 | 100.00 | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 612.00 | 5 915.00 | 33 697.00 | 39 612.00 |
AT Other tangible assets | 16 281 787.00 | 6 351 399.00 | 9 930 388.00 | 16 281 787.00 |
BH Other financial assets | 120 818.00 | | 120 818.00 | 120 818.00 |
BJ TOTAL (I) | 16 780 019.00 | 6 365 849.00 | 10 414 171.00 | 16 780 019.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 3 626 896.00 | 98 008.00 | 3 528 888.00 | 3 626 896.00 |
BZ Other receivables | 514 273.00 | | 514 273.00 | 514 273.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 727 443.00 | | 1 727 443.00 | 1 727 443.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 5 879 528.00 | 98 008.00 | 5 781 520.00 | 5 879 528.00 |
CO Grand total (0 to V) | 22 659 547.00 | 6 463 856.00 | 16 195 691.00 | 22 659 547.00 |
CR Shares due in more than one year | 117 609.00 | | | 117 609.00 |
CU Other investments | 79 167.00 | | 79 167.00 | 79 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 553 157.00 | | | 1 553 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 720.00 | | | 44 720.00 |
DK Regulated provisions | 2 572 840.00 | | | 2 572 840.00 |
DL TOTAL (I) | 5 270 717.00 | | | 5 270 717.00 |
DP Provisions for Risks | 79 850.00 | | | 79 850.00 |
DR TOTAL (IV) | 79 850.00 | | | 79 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283 723.00 | | | 6 283 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 2 231 984.00 | | | 2 231 984.00 |
DY Tax and social security liabilities | 1 863 708.00 | | | 1 863 708.00 |
EA Other liabilities | 64 277.00 | | | 64 277.00 |
EC TOTAL (IV) | 10 845 124.00 | | | 10 845 124.00 |
EE Grand total (I to V) | 16 195 691.00 | | | 16 195 691.00 |
EG Accrued income and payables due within one year | 6 798 734.00 | | | 6 798 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 616 389.00 | | 15 616 389.00 | 15 616 389.00 |
FJ Net sales | 15 616 389.00 | | 15 616 389.00 | 15 616 389.00 |
FO Operating subsidies | | | 30 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 087.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 16 222 052.00 | |
FW Other purchases and external expenses | | | 8 366 522.00 | |
FX Taxes, duties, and similar payments | | | 278 170.00 | |
FY Salaries and Wages | | | 4 085 923.00 | |
FZ Social Security Contributions | | | 981 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 958.00 | |
GE Other Expenses | | | 34 556.00 | |
GF Total Operating Expenses (II) | | | 15 876 909.00 | |
GG - OPERATING RESULT (I - II) | | | 345 143.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 29 408.00 | |
GU Total financial expenses (VI) | | | 29 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 282 070.00 | | | 282 070.00 |
HD Total exceptional income (VII) | 439 603.00 | | | 439 603.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HF Exceptional expenses on capital transactions | 53 214.00 | | | 53 214.00 |
HG Exceptional depreciation and provisions | 640 862.00 | | | 640 862.00 |
HH Total exceptional expenses (VIII) | 697 558.00 | | | 697 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 954.00 | | | -257 954.00 |
HK Income tax | 13 633.00 | | | 13 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 662 229.00 | | | 16 662 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 508.00 | | | 16 617 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 720.00 | | | 44 720.00 |
| |
| 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 | 14 878 908.00 | | 2 765 872.00 | 14 878 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 985.00 | |
I4 DECREASES Grand Total | 203 996.00 | 660 766.00 | 16 780 019.00 | 203 996.00 |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 996.00 | 660 766.00 | 16 321 400.00 | 203 996.00 |
KD ACQUISITIONS Total including other intangible assets | 258 635.00 | | | 258 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 448 345.00 | | 2 737 817.00 | 14 448 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 929.00 | | 28 056.00 | 171 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 843 444.00 | 2 129 958.00 | 607 552.00 | 4 843 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 410.00 | 125.00 | | 8 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 034.00 | 2 129 833.00 | 607 552.00 | 4 835 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 252 048.00 | 602 862.00 | 282 070.00 | 2 252 048.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 850.00 | 38 000.00 | | 41 850.00 |
6T Receivables | 132 547.00 | | 34 539.00 | 132 547.00 |
7B Total provisions for depreciation | 132 547.00 | | 34 539.00 | 132 547.00 |
7C Grand total | 2 426 444.00 | 640 862.00 | 316 609.00 | 2 426 444.00 |
| |
| 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 | 2 231 984.00 | 2 231 984.00 | | 2 231 984.00 |
8C Staff and Related Accounts | 591 154.00 | 591 154.00 | | 591 154.00 |
8D Social Security and Other Social Organizations | 416 459.00 | 416 459.00 | | 416 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 277.00 | 64 277.00 | | 64 277.00 |
UT Other financial assets | 120 818.00 | | 120 818.00 | 120 818.00 |
UX Other trade receivables | 3 509 286.00 | 3 509 286.00 | | 3 509 286.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 117 609.00 | | 117 609.00 | 117 609.00 |
VB VAT | 227 780.00 | 227 780.00 | | 227 780.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 6 282 202.00 | 2 237 245.00 | 3 814 866.00 | 6 282 202.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 56 369.00 | 56 369.00 | | 56 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 004.00 | 26 004.00 | | 26 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 924.00 | 228 924.00 | | 228 924.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 388.00 | 4 033 960.00 | 238 427.00 | 4 272 388.00 |
VW VAT | 830 090.00 | 830 090.00 | | 830 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843 691.00 | 6 798 734.00 | 3 814 866.00 | 10 843 691.00 |
