| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 61.00 | 4 123.00 | 4 185.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AJ Other Intangible Assets | | | 16 000.00 | |
AP Buildings | 107 941.00 | 101 113.00 | 6 827.00 | 107 941.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 16 317.00 | 1 918.00 | 18 235.00 |
AT Other tangible assets | | | 424 000.00 | |
BH Other financial assets | | | 188 000.00 | |
BJ TOTAL (I) | | | 629 000.00 | |
BN Goods in progress | | | 1 311 000.00 | |
BX Customers and related accounts | | | 953 000.00 | |
BZ Other receivables | | | 147 000.00 | |
CF Cash and cash equivalents | | | 1 969 000.00 | |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | | | 4 380 000.00 | |
CO Grand total (0 to V) | | | 5 009 000.00 | |
CU Other investments | 1 815 190.00 | 130 000.00 | 1 685 190.00 | 1 815 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 783 000.00 | 1 246 000.00 | | 783 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 375.00 | 48 370.00 | | 307 375.00 |
DL TOTAL (I) | 2 657 000.00 | 2 517 000.00 | | 2 657 000.00 |
DP Provisions for Risks | 113 000.00 | 155 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 155 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 574.00 | 65 352.00 | | 63 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 000.00 | 334 000.00 | | 489 000.00 |
DX Trade payables and related accounts | 948 000.00 | 929 000.00 | | 948 000.00 |
DY Tax and social security liabilities | 172 167.00 | 220 860.00 | | 172 167.00 |
EA Other liabilities | 797 000.00 | 784 000.00 | | 797 000.00 |
EB Prepaid income (2) | 6 000.00 | 29 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 239 000.00 | 2 076 000.00 | | 2 239 000.00 |
EE Grand total (I to V) | 5 009 000.00 | 4 748 000.00 | | 5 009 000.00 |
EG Accrued income and payables due within one year | 222 865.00 | 820 768.00 | | 222 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 374 000.00 | -228 000.00 | | 374 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 910 000.00 | |
FG Production sold - services | | | 569 188.00 | |
FJ Net sales | | | 8 910 000.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 123 000.00 | |
FR Total operating income (I) | | | 9 033 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 000.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 616 000.00 | |
FX Taxes, duties, and similar payments | | | 139 000.00 | |
FY Salaries and Wages | | | 234 782.00 | |
FZ Social Security Contributions | | | 3 134 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 000.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 8 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 22 000.00 | | 46 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 22 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 3 607.00 | -113.00 | | 3 607.00 |
HF Exceptional expenses on capital transactions | 5 201.00 | | | 5 201.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | -113.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 22 000.00 | | 46 000.00 |
HK Income tax | -112 000.00 | -41 000.00 | | -112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 421.00 | 1 006 943.00 | | 869 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 047.00 | 958 574.00 | | 562 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 375.00 | 48 370.00 | | 307 375.00 |
R5 Net income of consolidated companies | 373 000.00 | -230 000.00 | | 373 000.00 |
R6 Group Income (Consolidated Net Income) | 375 000.00 | -230 000.00 | | 375 000.00 |
R8 Net income, group share (parent company share) | 373 000.00 | -330 000.00 | | 373 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 120 826.00 | | 27 514.00 | 2 120 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 190.00 | |
I4 DECREASES Grand Total | | 109 403.00 | 2 038 936.00 | |
IO DECREASES Total including other intangible assets | | 22 049.00 | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 354.00 | 203 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 993.00 | | 4 185.00 | 37 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 643.00 | | 23 329.00 | 267 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 190.00 | | | 1 815 190.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 230 038.00 | 22 559.00 | 104 201.00 | 230 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 257.00 | 380.00 | 21 576.00 | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 781.00 | 22 179.00 | 82 625.00 | 208 781.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 200 000.00 | | 70 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 70 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 70 000.00 | 200 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8C Staff and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8D Social Security and Other Social Organizations | 39 339.00 | 39 339.00 | | 39 339.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 63 575.00 | 14 598.00 | 48 976.00 | 63 575.00 |
VJ Loans taken out during the year | 23 475.00 | | | 23 475.00 |
VK Loans repaid during the year | 25 253.00 | | | 25 253.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 900.00 | 41 900.00 | | 41 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 950.00 | 36 950.00 | | 36 950.00 |
VW VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 842.00 | 222 865.00 | 48 977.00 | 271 842.00 |
