| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 676.00 | 198 586.00 | 90.00 | 198 676.00 |
AH Goodwill | 69 077.00 | | 69 077.00 | 69 077.00 |
AP Buildings | 308 025.00 | 306 834.00 | 1 191.00 | 308 025.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 944.00 | 849.00 | 1 792.00 |
AT Other tangible assets | 1 118 846.00 | 759 545.00 | 359 302.00 | 1 118 846.00 |
BF Loans | 136 072.00 | | 136 072.00 | 136 072.00 |
BH Other financial assets | 50 751.00 | | 50 751.00 | 50 751.00 |
BJ TOTAL (I) | 2 155 096.00 | 1 265 908.00 | 889 188.00 | 2 155 096.00 |
BX Customers and related accounts | 557 452.00 | | 557 452.00 | 557 452.00 |
BZ Other receivables | 37 354 373.00 | | 37 354 373.00 | 37 354 373.00 |
CF Cash and cash equivalents | 310 714.00 | | 310 714.00 | 310 714.00 |
CH Prepaid expenses | 255 419.00 | | 255 419.00 | 255 419.00 |
CJ TOTAL (II) | 38 477 958.00 | | 38 477 958.00 | 38 477 958.00 |
CO Grand total (0 to V) | 40 633 054.00 | 1 265 908.00 | 39 367 146.00 | 40 633 054.00 |
CU Other investments | 271 857.00 | | 271 857.00 | 271 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 548 597.00 | 548 597.00 | | 548 597.00 |
DH Retained earnings | 325 506.00 | 389 537.00 | | 325 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 205.00 | -64 031.00 | | 46 205.00 |
DL TOTAL (I) | 963 209.00 | 917 004.00 | | 963 209.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 865.00 | 138 021.00 | | 115 865.00 |
DX Trade payables and related accounts | 434 202.00 | 465 775.00 | | 434 202.00 |
DY Tax and social security liabilities | 831 688.00 | 1 222 946.00 | | 831 688.00 |
EA Other liabilities | 36 972 183.00 | 38 126 835.00 | | 36 972 183.00 |
EB Prepaid income (2) | | 2 007 090.00 | | |
EC TOTAL (IV) | 38 353 936.00 | 41 960 667.00 | | 38 353 936.00 |
EE Grand total (I to V) | 39 367 146.00 | 42 907 671.00 | | 39 367 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 487 016.00 | | 5 487 016.00 | 5 487 016.00 |
FJ Net sales | 5 487 016.00 | | 5 487 016.00 | 5 487 016.00 |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 5 496 840.00 | |
FU Purchases of raw materials and other supplies | | | -183.00 | |
FW Other purchases and external expenses | | | 1 635 322.00 | |
FX Taxes, duties, and similar payments | | | 121 525.00 | |
FY Salaries and Wages | | | 2 722 157.00 | |
FZ Social Security Contributions | | | 1 159 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 719 226.00 | |
GG - OPERATING RESULT (I - II) | | | -222 385.00 | |
GH Attributed profit or transferred loss (III) | | | 12 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GP Total financial income (V) | | | 240 191.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 863.00 | 59 621.00 | | 16 863.00 |
HD Total exceptional income (VII) | 16 863.00 | 59 621.00 | | 16 863.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 818.00 | 56 621.00 | | 16 818.00 |
HK Income tax | -981.00 | | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 779.00 | 5 737 741.00 | | 5 766 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 574.00 | 5 801 772.00 | | 5 720 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 205.00 | -64 031.00 | | 46 205.00 |
HP References: Equipment leasing | 42 654.00 | 42 636.00 | | 42 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 916.00 | 60 992.00 | | 1 204 916.00 |
PE DEPRECIATION Total including other intangible assets | 196 000.00 | 2 586.00 | | 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 916.00 | 58 406.00 | | 1 008 916.00 |
| |
| 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 | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
| |
| 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 | 115 864.00 | 115 864.00 | | 115 864.00 |
8B Suppliers and Related Accounts | 434 202.00 | 434 202.00 | | 434 202.00 |
8D Social Security and Other Social Organizations | 831 687.00 | 831 687.00 | | 831 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 972 183.00 | 36 972 183.00 | | 36 972 183.00 |
UT Other financial assets | 186 823.00 | | 186 823.00 | 186 823.00 |
VS Prepaid expenses | 38 167 244.00 | 38 167 244.00 | | 38 167 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 354 067.00 | 38 167 244.00 | 186 823.00 | 38 354 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 353 936.00 | 38 353 936.00 | | 38 353 936.00 |
