| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 969.00 | 413 469.00 | 6 500.00 | 419 969.00 |
AH Goodwill | 493 189.00 | | 493 189.00 | 493 189.00 |
AP Buildings | 167 135.00 | 79 393.00 | 87 742.00 | 167 135.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 31 627.00 | 26 971.00 | 58 598.00 |
AT Other tangible assets | 21 583 574.00 | 3 179 331.00 | 18 404 243.00 | 21 583 574.00 |
BH Other financial assets | 61 547.00 | | 61 547.00 | 61 547.00 |
BJ TOTAL (I) | 22 785 012.00 | 3 703 820.00 | 19 081 192.00 | 22 785 012.00 |
BT Goods | 102 432.00 | | 102 432.00 | 102 432.00 |
BX Customers and related accounts | 5 655 366.00 | 471 634.00 | 5 183 732.00 | 5 655 366.00 |
BZ Other receivables | 3 097 869.00 | | 3 097 869.00 | 3 097 869.00 |
CF Cash and cash equivalents | 1 523 076.00 | | 1 523 076.00 | 1 523 076.00 |
CH Prepaid expenses | 393 337.00 | | 393 337.00 | 393 337.00 |
CJ TOTAL (II) | 10 772 079.00 | 471 634.00 | 10 300 445.00 | 10 772 079.00 |
CO Grand total (0 to V) | 33 557 091.00 | 4 175 454.00 | 29 381 638.00 | 33 557 091.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | | | 36 400.00 |
DG Other reserves | 831 306.00 | | | 831 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 526.00 | | | 431 526.00 |
DL TOTAL (I) | 1 663 232.00 | | | 1 663 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575 136.00 | | | 4 575 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 119 877.00 | | | 17 119 877.00 |
DW Advances and down payments received on current orders | 176 160.00 | | | 176 160.00 |
DX Trade payables and related accounts | 2 718 068.00 | | | 2 718 068.00 |
DY Tax and social security liabilities | 1 445 474.00 | | | 1 445 474.00 |
EA Other liabilities | 1 453 851.00 | | | 1 453 851.00 |
EB Prepaid income (2) | 229 839.00 | | | 229 839.00 |
EC TOTAL (IV) | 27 718 405.00 | | | 27 718 405.00 |
EE Grand total (I to V) | 29 381 638.00 | | | 29 381 638.00 |
EG Accrued income and payables due within one year | 10 362 819.00 | | | 10 362 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 041.00 | | | 302 041.00 |
EI Including equity loans | 17 119 877.00 | | | 17 119 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 153 571.00 | | 1 153 571.00 | 1 153 571.00 |
FG Production sold - services | 17 030 573.00 | | 17 030 573.00 | 17 030 573.00 |
FJ Net sales | 18 184 144.00 | | 18 184 144.00 | 18 184 144.00 |
FO Operating subsidies | | | 1 785 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 154.00 | |
FR Total operating income (I) | | | 21 166 179.00 | |
FS Purchases of goods (including customs duties) | | | 935 906.00 | |
FT Inventory change (goods) | | | -52 890.00 | |
FW Other purchases and external expenses | | | 10 868 962.00 | |
FX Taxes, duties, and similar payments | | | 385 033.00 | |
FY Salaries and Wages | | | 1 805 389.00 | |
FZ Social Security Contributions | | | 503 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 900.00 | |
GE Other Expenses | | | 928 924.00 | |
GF Total Operating Expenses (II) | | | 20 539 750.00 | |
GG - OPERATING RESULT (I - II) | | | 626 429.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 133 699.00 | |
GU Total financial expenses (VI) | | | 133 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182 928.00 | | | 1 182 928.00 |
A4 Equity method investments | 928 000.00 | | | 928 000.00 |
HA Exceptional income from management transactions | 148 055.00 | | | 148 055.00 |
HB Exceptional income from capital transactions | 13 445 803.00 | | | 13 445 803.00 |
HD Total exceptional income (VII) | 13 593 858.00 | | | 13 593 858.00 |
HE Exceptional expenses on management operations | 159 473.00 | | | 159 473.00 |
HF Exceptional expenses on capital transactions | 13 270 946.00 | | | 13 270 946.00 |
HH Total exceptional expenses (VIII) | 13 430 419.00 | | | 13 430 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 439.00 | | | 163 439.00 |
HJ Employee participation in company results | 46 297.00 | | | 46 297.00 |
HK Income tax | 178 872.00 | | | 178 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 760 562.00 | | | 34 760 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 329 036.00 | | | 34 329 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 526.00 | | | 431 526.00 |
| |
| 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 | 9 306 876.00 | | 29 584 392.00 | 9 306 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 547.00 | |
I4 DECREASES Grand Total | | 16 106 256.00 | 22 785 012.00 | |
IO DECREASES Total including other intangible assets | | | 913 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106 256.00 | 21 809 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 658.00 | | 6 500.00 | 906 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 338 503.00 | | 29 577 060.00 | 8 338 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 715.00 | | 832.00 | 61 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403 375.00 | 5 134 255.00 | 2 833 809.00 | 1 403 375.00 |
PE DEPRECIATION Total including other intangible assets | 413 358.00 | 111.00 | | 413 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 017.00 | 5 134 144.00 | 2 833 809.00 | 990 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 453 961.00 | 30 900.00 | 13 227.00 | 453 961.00 |
7B Total provisions for depreciation | 453 961.00 | 30 900.00 | 13 227.00 | 453 961.00 |
7C Grand total | 453 961.00 | 30 900.00 | 13 227.00 | 453 961.00 |
UE of which provisions and reversals: - Operating | | 30 900.00 | 13 227.00 | |
| |
| 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 | 1 365 253.00 | | | 1 365 253.00 |
8B Suppliers and Related Accounts | 2 718 068.00 | 2 718 068.00 | | 2 718 068.00 |
8C Staff and Related Accounts | 391 504.00 | 391 504.00 | | 391 504.00 |
8D Social Security and Other Social Organizations | 294 988.00 | 294 988.00 | | 294 988.00 |
8E Income Taxes | 168 048.00 | 168 048.00 | | 168 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 851.00 | 1 453 851.00 | | 1 453 851.00 |
8L Deferred income | 229 839.00 | 229 839.00 | | 229 839.00 |
UT Other financial assets | 61 547.00 | | 61 547.00 | 61 547.00 |
UX Other trade receivables | 5 076 296.00 | 5 076 296.00 | | 5 076 296.00 |
VA Doubtful or disputed receivables | 579 070.00 | 579 070.00 | | 579 070.00 |
VB VAT | 120 737.00 | 120 737.00 | | 120 737.00 |
VH Loans with a maturity of more than one year at origin | 4 575 136.00 | 4 515 587.00 | 52 859.00 | 4 575 136.00 |
VI Group and Associates | 15 754 624.00 | | | 15 754 624.00 |
VK Loans repaid during the year | 12 963.00 | | | 12 963.00 |
VN Other taxes, similar payments | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 768.00 | 50 768.00 | | 50 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973 427.00 | 2 973 427.00 | | 2 973 427.00 |
VS Prepaid expenses | 393 337.00 | 393 337.00 | | 393 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 118.00 | 9 146 571.00 | 61 547.00 | 9 208 118.00 |
VW VAT | 540 166.00 | 540 166.00 | | 540 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 542 245.00 | 10 362 819.00 | 52 859.00 | 27 542 245.00 |
