| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 797.00 | 282 464.00 | 52 333.00 | 334 797.00 |
AH Goodwill | 495 816.00 | | 495 816.00 | 495 816.00 |
AP Buildings | 2 073 953.00 | | 2 073 953.00 | 2 073 953.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 401 110.00 | 124 360.00 | 276 750.00 | 401 110.00 |
AX Advances and down payments | 32 040.00 | | 32 040.00 | 32 040.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 35 386.00 | | 35 386.00 | 35 386.00 |
BJ TOTAL (I) | 19 507 314.00 | 1 193 477.00 | 18 313 836.00 | 19 507 314.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 486 563.00 | | 1 486 563.00 | 1 486 563.00 |
BZ Other receivables | 7 064 733.00 | 144 149.00 | 6 920 584.00 | 7 064 733.00 |
CF Cash and cash equivalents | 1 030 573.00 | | 1 030 573.00 | 1 030 573.00 |
CH Prepaid expenses | 69 784.00 | | 69 784.00 | 69 784.00 |
CJ TOTAL (II) | 9 654 173.00 | 144 149.00 | 9 510 024.00 | 9 654 173.00 |
CO Grand total (0 to V) | 29 161 487.00 | 1 337 626.00 | 27 823 860.00 | 29 161 487.00 |
CR Shares due in more than one year | 4 418.00 | | | 4 418.00 |
CU Other investments | 16 081 141.00 | 786 030.00 | 15 295 111.00 | 16 081 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 486 990.00 | 8 520 000.00 | | 9 486 990.00 |
DB Share, merger, contribution premiums, etc. | 9 596 995.00 | 4 926 155.00 | | 9 596 995.00 |
DD Legal reserve (1) | 190 670.00 | 164 970.00 | | 190 670.00 |
DG Other reserves | 2 782 963.00 | 2 333 007.00 | | 2 782 963.00 |
DH Retained earnings | 482 288.00 | 482 288.00 | | 482 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 090.00 | 513 996.00 | | 950 090.00 |
DL TOTAL (I) | 23 489 997.00 | 16 940 416.00 | | 23 489 997.00 |
DP Provisions for Risks | 22 268.00 | 22 268.00 | | 22 268.00 |
DR TOTAL (IV) | 22 268.00 | 22 268.00 | | 22 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 899.00 | 1 361 696.00 | | 2 886 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 875.00 | 160 055.00 | | 42 875.00 |
DX Trade payables and related accounts | 573 609.00 | 539 167.00 | | 573 609.00 |
DY Tax and social security liabilities | 793 893.00 | 596 474.00 | | 793 893.00 |
EA Other liabilities | 7 448.00 | 1 458.00 | | 7 448.00 |
EB Prepaid income (2) | 6 872.00 | 6 235.00 | | 6 872.00 |
EC TOTAL (IV) | 4 311 596.00 | 2 665 085.00 | | 4 311 596.00 |
EE Grand total (I to V) | 27 823 860.00 | 19 627 769.00 | | 27 823 860.00 |
EG Accrued income and payables due within one year | 1 968 212.00 | 1 442 025.00 | | 1 968 212.00 |
EI Including equity loans | 42 875.00 | | | 42 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 183 321.00 | |
FJ Net sales | | | 4 183 321.00 | |
FO Operating subsidies | | | 10 890.00 | |
FQ Other income | | | 899 078.00 | |
FR Total operating income (I) | | | 5 093 289.00 | |
FW Other purchases and external expenses | | | 1 923 026.00 | |
FX Taxes, duties, and similar payments | | | 127 462.00 | |
FY Salaries and Wages | | | 1 838 622.00 | |
FZ Social Security Contributions | | | 743 417.00 | |
GB Operating Expenses - Provisions | | | 229 788.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 4 867 667.00 | |
GG - OPERATING RESULT (I - II) | | | 225 623.00 | |
GP Total financial income (V) | | | 1 494 968.00 | |
GU Total financial expenses (VI) | | | 825 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 700.00 | 9 914.00 | | 42 700.00 |
HH Total exceptional expenses (VIII) | 54 442.00 | 314 227.00 | | 54 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | -304 314.00 | | -11 742.00 |
HK Income tax | -66 456.00 | 75 350.00 | | -66 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 957.00 | 5 526 457.00 | | 6 630 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 868.00 | 5 012 460.00 | | 5 680 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 090.00 | 513 996.00 | | 950 090.00 |
| |
| 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 | 11 350 079.00 | | 8 237 241.00 | 11 350 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 512.00 | 16 168 975.00 | |
I4 DECREASES Grand Total | | 80 006.00 | 19 507 314.00 | |
IO DECREASES Total including other intangible assets | | | 830 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 494.00 | 2 507 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 535.00 | | 35 078.00 | 795 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 446.00 | | 173 773.00 | 2 404 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 097.00 | | 8 028 391.00 | 8 150 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 502.00 | 85 639.00 | 67 694.00 | 389 502.00 |
PE DEPRECIATION Total including other intangible assets | 249 326.00 | 33 139.00 | | 249 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 177.00 | 52 501.00 | 67 694.00 | 140 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 268.00 | | | 22 268.00 |
7C Grand total | 22 268.00 | | | 22 268.00 |
| |
| 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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8B Suppliers and Related Accounts | 573 609.00 | 573 609.00 | | 573 609.00 |
8D Social Security and Other Social Organizations | 793 893.00 | 793 893.00 | | 793 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 130.00 | 41 130.00 | | 41 130.00 |
8L Deferred income | 6 872.00 | 6 872.00 | | 6 872.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 35 386.00 | | 35 386.00 | 35 386.00 |
UX Other trade receivables | 1 486 563.00 | 1 486 563.00 | | 1 486 563.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 2 886 331.00 | 542 947.00 | 1 831 193.00 | 2 886 331.00 |
VJ Loans taken out during the year | 2 005 000.00 | | | 2 005 000.00 |
VP Miscellaneous | 7 064 733.00 | 7 064 733.00 | | 7 064 733.00 |
VS Prepaid expenses | 69 784.00 | 69 784.00 | | 69 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706 466.00 | 8 621 080.00 | 85 386.00 | 8 706 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 596.00 | 1 968 212.00 | 1 831 193.00 | 4 311 596.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
