| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 940.00 | 171 010.00 | 18 930.00 | 189 940.00 |
AN Land | 12 584.00 | | 12 584.00 | 12 584.00 |
AP Buildings | 385 490.00 | 230 543.00 | 154 947.00 | 385 490.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 911.00 | | 3 911.00 |
AT Other tangible assets | 675 436.00 | 641 717.00 | 33 719.00 | 675 436.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 8 617 167.00 | 1 047 181.00 | 7 569 986.00 | 8 617 167.00 |
BV Advances and down payments on orders | 14 387.00 | | 14 387.00 | 14 387.00 |
BX Customers and related accounts | 7 462 448.00 | | 7 462 448.00 | 7 462 448.00 |
BZ Other receivables | 41 220 744.00 | | 41 220 744.00 | 41 220 744.00 |
CF Cash and cash equivalents | 13 068 313.00 | | 13 068 313.00 | 13 068 313.00 |
CH Prepaid expenses | 65 892.00 | | 65 892.00 | 65 892.00 |
CJ TOTAL (II) | 61 831 783.00 | | 61 831 783.00 | 61 831 783.00 |
CO Grand total (0 to V) | 70 448 950.00 | 1 047 181.00 | 69 401 769.00 | 70 448 950.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 7 348 445.00 | | 7 348 445.00 | 7 348 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 16 704 823.00 | 9 876 077.00 | | 16 704 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373 466.00 | 6 828 746.00 | | 8 373 466.00 |
DL TOTAL (I) | 50 557 506.00 | 42 184 040.00 | | 50 557 506.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085 331.00 | 5 062 433.00 | | 15 085 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 167.00 | 177 952.00 | | 516 167.00 |
DX Trade payables and related accounts | 1 570 946.00 | 1 492 339.00 | | 1 570 946.00 |
DY Tax and social security liabilities | 1 667 631.00 | 1 607 015.00 | | 1 667 631.00 |
EA Other liabilities | 4 187.00 | 5.00 | | 4 187.00 |
EC TOTAL (IV) | 18 844 262.00 | 8 339 744.00 | | 18 844 262.00 |
EE Grand total (I to V) | 69 401 769.00 | 50 523 784.00 | | 69 401 769.00 |
EG Accrued income and payables due within one year | 3 813 363.00 | 8 281 203.00 | | 3 813 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 930 922.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 006 544.00 | | 6 006 544.00 | 6 006 544.00 |
FJ Net sales | 6 006 544.00 | | 6 006 544.00 | 6 006 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 118.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 411 382.00 | |
FW Other purchases and external expenses | | | 3 599 731.00 | |
FX Taxes, duties, and similar payments | | | 112 949.00 | |
FY Salaries and Wages | | | 1 598 834.00 | |
FZ Social Security Contributions | | | 771 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 707.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 6 142 820.00 | |
GG - OPERATING RESULT (I - II) | | | 268 561.00 | |
GH Attributed profit or transferred loss (III) | | | 782.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 293 072.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 8 293 092.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 488 624.00 | | 404.00 |
A4 Equity method investments | | 630.00 | | |
HE Exceptional expenses on management operations | 5 516.00 | 5.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 5.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -5.00 | | -5 516.00 |
HK Income tax | 181 798.00 | 192 808.00 | | 181 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 256.00 | 13 071 795.00 | | 14 705 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 789.00 | 6 243 049.00 | | 6 331 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373 466.00 | 6 828 746.00 | | 8 373 466.00 |
HP References: Equipment leasing | 8 037.00 | 65 780.00 | | 8 037.00 |
| |
| 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 | 8 603 049.00 | | 14 119.00 | 8 603 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 807.00 | |
I4 DECREASES Grand Total | | | 8 617 167.00 | |
IO DECREASES Total including other intangible assets | | | 189 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 940.00 | | 5 000.00 | 184 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 322.00 | | 9 098.00 | 1 068 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 787.00 | | 21.00 | 7 349 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 474.00 | 59 707.00 | | 987 474.00 |
PE DEPRECIATION Total including other intangible assets | 150 329.00 | 20 681.00 | | 150 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 146.00 | 39 026.00 | | 837 146.00 |
| |
| 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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8B Suppliers and Related Accounts | 1 570 946.00 | 1 570 946.00 | | 1 570 946.00 |
8C Staff and Related Accounts | 118 637.00 | 118 637.00 | | 118 637.00 |
8E Income Taxes | 249 000.00 | 249 000.00 | | 249 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 7 462 448.00 | 7 462 448.00 | | 7 462 448.00 |
VB VAT | 256 236.00 | 256 236.00 | | 256 236.00 |
VC Group and associates | 40 325 599.00 | 40 325 599.00 | | 40 325 599.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 15 080 029.00 | 49 130.00 | 15 030 899.00 | 15 080 029.00 |
VI Group and Associates | 510 994.00 | 510 994.00 | | 510 994.00 |
VK Loans repaid during the year | 26 814.00 | | | 26 814.00 |
VM Income taxes | 631 619.00 | 631 619.00 | | 631 619.00 |
VN Other taxes, similar payments | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VS Prepaid expenses | 65 892.00 | 65 892.00 | | 65 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 750 446.00 | 48 750 446.00 | | 48 750 446.00 |
VW VAT | 1 270 917.00 | 1 270 917.00 | | 1 270 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 844 262.00 | 3 813 363.00 | 15 030 899.00 | 18 844 262.00 |
