| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 465.00 | 87 179.00 | 85 286.00 | 172 465.00 |
AJ Other Intangible Assets | 217 508.00 | 19 425.00 | 198 082.00 | 217 508.00 |
AP Buildings | 11 860.00 | 1 881.00 | 9 978.00 | 11 860.00 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 7 293.00 | 1 006.00 | 8 299.00 |
AT Other tangible assets | 293 366.00 | 107 405.00 | 185 960.00 | 293 366.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 4 563 685.00 | 100 000.00 | 4 463 685.00 | 4 563 685.00 |
BF Loans | 332 123.00 | | 332 123.00 | 332 123.00 |
BH Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 7 579 295.00 | 333 185.00 | 7 246 109.00 | 7 579 295.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 201 846.00 | 203 394.00 | 1 998 451.00 | 2 201 846.00 |
BZ Other receivables | 712 868.00 | 26 765.00 | 686 102.00 | 712 868.00 |
CD Marketable securities | 1 389 998.00 | | 1 389 998.00 | 1 389 998.00 |
CF Cash and cash equivalents | 2 600 398.00 | | 2 600 398.00 | 2 600 398.00 |
CH Prepaid expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
CJ TOTAL (II) | 6 929 194.00 | 230 160.00 | 6 699 034.00 | 6 929 194.00 |
CO Grand total (0 to V) | 14 508 490.00 | 563 346.00 | 13 945 143.00 | 14 508 490.00 |
CS Evaluated investments - equity method | 1 940 209.00 | 10 000.00 | 1 930 209.00 | 1 940 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DB Share, merger, contribution premiums, etc. | 8 817.00 | | | 8 817.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 4 552 099.00 | 2 953 779.00 | | 4 552 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 693.00 | 1 598 319.00 | | 502 693.00 |
DK Regulated provisions | 32 059.00 | 24 623.00 | | 32 059.00 |
DL TOTAL (I) | 5 210 619.00 | 4 691 673.00 | | 5 210 619.00 |
DP Provisions for Risks | 1 610 000.00 | 2 026 000.00 | | 1 610 000.00 |
DR TOTAL (IV) | 1 610 000.00 | 2 026 000.00 | | 1 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 390.00 | 1 073 507.00 | | 3 957 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 072.00 | 772 516.00 | | 655 072.00 |
DW Advances and down payments received on current orders | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 1 663 294.00 | 2 270 433.00 | | 1 663 294.00 |
DY Tax and social security liabilities | 676 765.00 | 799 011.00 | | 676 765.00 |
DZ Fixed asset liabilities and related accounts | | 25 440.00 | | |
EA Other liabilities | | 950 693.00 | | |
EC TOTAL (IV) | 7 124 523.00 | 5 891 602.00 | | 7 124 523.00 |
EE Grand total (I to V) | 13 945 143.00 | 12 609 275.00 | | 13 945 143.00 |
EG Accrued income and payables due within one year | 5 822 942.00 | 4 494 585.00 | | 5 822 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 351 754.00 | | 3 351 754.00 | 3 351 754.00 |
FJ Net sales | 3 351 754.00 | | 3 351 754.00 | 3 351 754.00 |
FO Operating subsidies | | | 141 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 335.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 3 587 384.00 | |
FW Other purchases and external expenses | | | 2 184 003.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
FY Salaries and Wages | | | 529 632.00 | |
FZ Social Security Contributions | | | 207 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 765.00 | |
GE Other Expenses | | | 165 972.00 | |
GF Total Operating Expenses (II) | | | 3 246 659.00 | |
GG - OPERATING RESULT (I - II) | | | 340 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 906.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 24 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 984.00 | |
GP Total financial income (V) | | | 74 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 27 896.00 | |
GU Total financial expenses (VI) | | | 127 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 19 069.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 236 000.00 | 429 237.00 | | 236 000.00 |
HC Reversals of provisions and transfers of expenses | 416 000.00 | 661 100.00 | | 416 000.00 |
HD Total exceptional income (VII) | 702 000.00 | 1 109 407.00 | | 702 000.00 |
HE Exceptional expenses on management operations | 37 026.00 | 1 943.00 | | 37 026.00 |
HF Exceptional expenses on capital transactions | 247 627.00 | 45 121.00 | | 247 627.00 |
HG Exceptional depreciation and provisions | 7 435.00 | 962 435.00 | | 7 435.00 |
HH Total exceptional expenses (VIII) | 292 089.00 | 1 009 501.00 | | 292 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 910.00 | 99 906.00 | | 409 910.00 |
HK Income tax | 194 749.00 | 321 162.00 | | 194 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 087.00 | 7 093 802.00 | | 4 364 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 394.00 | 5 495 482.00 | | 3 861 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 693.00 | 1 598 319.00 | | 502 693.00 |
| |
| 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 | 6 569 311.00 | | 1 474 634.00 | 6 569 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 939.00 | 6 867 396.00 | |
I4 DECREASES Grand Total | 175 183.00 | 289 466.00 | 7 579 296.00 | 175 183.00 |
IO DECREASES Total including other intangible assets | | | 389 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 183.00 | 142 527.00 | 321 926.00 | 175 183.00 |
KD ACQUISITIONS Total including other intangible assets | 166 176.00 | | 223 798.00 | 166 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 661.00 | | 354 975.00 | 284 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118 474.00 | | 895 861.00 | 6 118 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 868.00 | 108 318.00 | | 114 868.00 |
PE DEPRECIATION Total including other intangible assets | 53 119.00 | 53 486.00 | | 53 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 749.00 | 54 832.00 | | 61 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 623.00 | 7 436.00 | | 24 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 000.00 | | 416 000.00 | 2 026 000.00 |
6T Receivables | 203 395.00 | | | 203 395.00 |
6X Other provisions for depreciation | 5 984.00 | 26 766.00 | 5 984.00 | 5 984.00 |
7B Total provisions for depreciation | 219 379.00 | 126 766.00 | 5 984.00 | 219 379.00 |
7C Grand total | 2 270 002.00 | 134 202.00 | 421 984.00 | 2 270 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 766.00 | | |
UG - Financial | | 100 000.00 | 5 984.00 | |
UJ - Exceptional | | 7 436.00 | 416 000.00 | |
| |
| 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 | 630 000.00 | 180 000.00 | 450 000.00 | 630 000.00 |
8B Suppliers and Related Accounts | 1 663 295.00 | 1 663 295.00 | | 1 663 295.00 |
8C Staff and Related Accounts | 66 219.00 | 66 219.00 | | 66 219.00 |
8D Social Security and Other Social Organizations | 53 896.00 | 53 896.00 | | 53 896.00 |
8E Income Taxes | 43 278.00 | 43 278.00 | | 43 278.00 |
UL Receivables related to investments | 4 563 686.00 | 4 563 686.00 | | 4 563 686.00 |
UP Loans | 332 124.00 | 36 044.00 | 296 080.00 | 332 124.00 |
UT Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
UX Other trade receivables | 1 899 139.00 | 1 899 139.00 | | 1 899 139.00 |
UY Staff and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UZ Social Security, other social security organizations | 68 357.00 | 68 357.00 | | 68 357.00 |
VA Doubtful or disputed receivables | 302 707.00 | 302 707.00 | | 302 707.00 |
VB VAT | 285 724.00 | 285 724.00 | | 285 724.00 |
VH Loans with a maturity of more than one year at origin | 3 957 390.00 | 3 277 809.00 | 679 581.00 | 3 957 390.00 |
VI Group and Associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VJ Loans taken out during the year | 2 990 000.00 | | | 2 990 000.00 |
VK Loans repaid during the year | 194 397.00 | | | 194 397.00 |
VM Income taxes | 20 435.00 | 20 435.00 | | 20 435.00 |
VN Other taxes, similar payments | 19 197.00 | 19 197.00 | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 661.00 | 25 661.00 | | 25 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 572.00 | 314 572.00 | | 314 572.00 |
VS Prepaid expenses | 23 784.00 | 23 784.00 | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865 685.00 | 7 538 228.00 | 327 457.00 | 7 865 685.00 |
VW VAT | 487 711.00 | 487 711.00 | | 487 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 524.00 | 5 822 943.00 | 1 129 581.00 | 6 952 524.00 |
| |
| 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 | 11.00 | | | 11.00 |
