| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 030.00 | 13 794.00 | -764.00 | 13 030.00 |
AJ Other Intangible Assets | 4 879 838.00 | 2 881 313.00 | 1 998 524.00 | 4 879 838.00 |
AN Land | 679 261.00 | 19 571.00 | 659 690.00 | 679 261.00 |
AP Buildings | 1 980 926.00 | 1 869 943.00 | 110 983.00 | 1 980 926.00 |
AR Technical installations, industrial equipment and tools | 3 365 107.00 | 1 801 843.00 | 1 563 263.00 | 3 365 107.00 |
AT Other tangible assets | 272 470.00 | 235 535.00 | 36 935.00 | 272 470.00 |
AV Fixed assets in progress | 6 051.00 | | 6 051.00 | 6 051.00 |
BD Other fixed assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 27 907 607.00 | 6 822 001.00 | 21 085 606.00 | 27 907 607.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BP Services in progress | 400 195.00 | | 400 195.00 | 400 195.00 |
BT Goods | 272 141.00 | | 272 141.00 | 272 141.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 861 638.00 | 12 058.00 | 1 849 579.00 | 1 861 638.00 |
BZ Other receivables | 1 574 061.00 | | 1 574 061.00 | 1 574 061.00 |
CF Cash and cash equivalents | 87 694.00 | | 87 694.00 | 87 694.00 |
CH Prepaid expenses | 176 847.00 | | 176 847.00 | 176 847.00 |
CJ TOTAL (II) | 4 380 698.00 | 12 058.00 | 4 368 640.00 | 4 380 698.00 |
CO Grand total (0 to V) | 32 288 306.00 | 6 834 059.00 | 25 454 246.00 | 32 288 306.00 |
CU Other investments | 16 683 957.00 | | 16 683 957.00 | 16 683 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 574 232.00 | 5 574 232.00 | | 5 574 232.00 |
DH Retained earnings | 16 966 382.00 | 16 962 134.00 | | 16 966 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 769.00 | 4 247.00 | | 463 769.00 |
DK Regulated provisions | | 228 341.00 | | |
DL TOTAL (I) | 24 104 384.00 | 23 868 956.00 | | 24 104 384.00 |
DU Loans and Debts from Credit Institutions (3) | 630 795.00 | 4 271 241.00 | | 630 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 321 336.00 | | |
DX Trade payables and related accounts | 287 265.00 | 305 077.00 | | 287 265.00 |
DY Tax and social security liabilities | 382 139.00 | 279 037.00 | | 382 139.00 |
EA Other liabilities | 49 661.00 | 537 791.00 | | 49 661.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 1 349 862.00 | 6 714 570.00 | | 1 349 862.00 |
EE Grand total (I to V) | 25 454 246.00 | 30 583 526.00 | | 25 454 246.00 |
EG Accrued income and payables due within one year | 825 014.00 | 2 046 925.00 | | 825 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 518.00 | | 578 518.00 | 578 518.00 |
FD Production sold - goods | 771 774.00 | | 771 774.00 | 771 774.00 |
FG Production sold - services | 1 477 969.00 | 1 770.00 | 1 479 739.00 | 1 477 969.00 |
FJ Net sales | 2 828 261.00 | 1 770.00 | 2 830 031.00 | 2 828 261.00 |
FM Inventory production | | | 171 705.00 | |
FO Operating subsidies | | | 73 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 087 412.00 | |
FS Purchases of goods (including customs duties) | | | 577 813.00 | |
FU Purchases of raw materials and other supplies | | | 519 612.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 870 403.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 254 792.00 | |
FZ Social Security Contributions | | | 107 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 14 309.00 | |
GF Total Operating Expenses (II) | | | 2 988 389.00 | |
GG - OPERATING RESULT (I - II) | | | 99 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 370.00 | | |
HA Exceptional income from management transactions | 16 123.00 | | | 16 123.00 |
HB Exceptional income from capital transactions | 5 872 639.00 | 281 000.00 | | 5 872 639.00 |
HC Reversals of provisions and transfers of expenses | 228 341.00 | 19 853.00 | | 228 341.00 |
HD Total exceptional income (VII) | 6 117 104.00 | 300 853.00 | | 6 117 104.00 |
HE Exceptional expenses on management operations | 5 162.00 | | | 5 162.00 |
HF Exceptional expenses on capital transactions | 5 739 354.00 | 78 796.00 | | 5 739 354.00 |
HH Total exceptional expenses (VIII) | 5 744 517.00 | 78 796.00 | | 5 744 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 587.00 | 222 056.00 | | 372 587.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 882.00 | 3 712 719.00 | | 9 204 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 113.00 | 3 708 471.00 | | 8 741 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 769.00 | 4 247.00 | | 463 769.00 |
HP References: Equipment leasing | 369 520.00 | 168 632.00 | | 369 520.00 |
| |
| 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 | 38 235 226.00 | | 667 307.00 | 38 235 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 710 921.00 | |
I4 DECREASES Grand Total | | 10 994 925.00 | 27 907 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 892 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 994 925.00 | 6 303 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 892 868.00 | | | 4 892 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631 948.00 | | 666 795.00 | 16 631 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 710 410.00 | | 512.00 | 16 710 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 429 338.00 | 611 833.00 | 5 219 170.00 | 11 429 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 609 025.00 | 286 082.00 | | 2 609 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820 313.00 | 325 751.00 | 5 219 170.00 | 8 820 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 342.00 | 687 843.00 | 916 185.00 | 228 342.00 |
6T Receivables | 4 033.00 | 10 209.00 | 2 184.00 | 4 033.00 |
7B Total provisions for depreciation | 4 033.00 | 10 209.00 | 2 184.00 | 4 033.00 |
7C Grand total | 232 375.00 | 698 052.00 | 918 368.00 | 232 375.00 |
UE of which provisions and reversals: - Operating | | 10 121.00 | 2 095.00 | |
UJ - Exceptional | | 687 931.00 | 916 273.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 265.00 | 287 265.00 | | 287 265.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 52 532.00 | 52 532.00 | | 52 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 661.00 | 49 661.00 | | 49 661.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 1 848 374.00 | 1 848 374.00 | | 1 848 374.00 |
VA Doubtful or disputed receivables | 13 265.00 | 13 265.00 | | 13 265.00 |
VB VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VC Group and associates | 1 507 290.00 | 1 507 290.00 | | 1 507 290.00 |
VG Loans with a maturity of up to one year at origin | 32 111.00 | 32 111.00 | | 32 111.00 |
VH Loans with a maturity of more than one year at origin | 598 685.00 | 73 837.00 | 262 424.00 | 598 685.00 |
VK Loans repaid during the year | 3 616 057.00 | | | 3 616 057.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 17 924.00 | 17 924.00 | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 213.00 | 16 213.00 | | 16 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 176 848.00 | 176 848.00 | | 176 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 170.00 | 3 614 170.00 | | 3 614 170.00 |
VW VAT | 285 332.00 | 285 332.00 | | 285 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 862.00 | 825 014.00 | 262 424.00 | 1 349 862.00 |
