| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798 754.00 | 180 880.00 | 617 874.00 | 798 754.00 |
AH Goodwill | 6 262 932.00 | | 6 262 932.00 | 6 262 932.00 |
AN Land | 72 075.00 | 55 554.00 | 16 521.00 | 72 075.00 |
AT Other tangible assets | 407 626.00 | 310 207.00 | 97 419.00 | 407 626.00 |
BB Receivables related to investments | 5 345.00 | | 5 345.00 | 5 345.00 |
BH Other financial assets | 65 421.00 | | 65 421.00 | 65 421.00 |
BJ TOTAL (I) | 7 612 154.00 | 546 641.00 | 7 065 513.00 | 7 612 154.00 |
BX Customers and related accounts | 1 137 938.00 | | 1 137 938.00 | 1 137 938.00 |
BZ Other receivables | 95 123.00 | 13 413.00 | 81 709.00 | 95 123.00 |
CD Marketable securities | 104 250.00 | | 104 250.00 | 104 250.00 |
CF Cash and cash equivalents | 2 478 137.00 | | 2 478 137.00 | 2 478 137.00 |
CH Prepaid expenses | 53 566.00 | | 53 566.00 | 53 566.00 |
CJ TOTAL (II) | 3 869 014.00 | 13 413.00 | 3 855 601.00 | 3 869 014.00 |
CO Grand total (0 to V) | 11 481 168.00 | 560 055.00 | 10 921 113.00 | 11 481 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 515 745.00 | 515 745.00 | | 515 745.00 |
DD Legal reserve (1) | 153 288.00 | 134 496.00 | | 153 288.00 |
DG Other reserves | 9 578.00 | 716.00 | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 527.00 | 375 827.00 | | 503 527.00 |
DL TOTAL (I) | 2 982 138.00 | 2 826 785.00 | | 2 982 138.00 |
DP Provisions for Risks | 272 011.00 | | | 272 011.00 |
DR TOTAL (IV) | 272 011.00 | | | 272 011.00 |
DU Loans and Debts from Credit Institutions (3) | 569 147.00 | 231 271.00 | | 569 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 823.00 | 448 934.00 | | 356 823.00 |
DW Advances and down payments received on current orders | 2 827 056.00 | 2 156 981.00 | | 2 827 056.00 |
DX Trade payables and related accounts | 3 211 190.00 | 4 049 981.00 | | 3 211 190.00 |
DY Tax and social security liabilities | 679 178.00 | 411 573.00 | | 679 178.00 |
DZ Fixed asset liabilities and related accounts | | 6 269.00 | | |
EA Other liabilities | 23 571.00 | 15 577.00 | | 23 571.00 |
EC TOTAL (IV) | 7 666 965.00 | 7 320 587.00 | | 7 666 965.00 |
EE Grand total (I to V) | 10 921 113.00 | 10 147 371.00 | | 10 921 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 068 726.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 185 371.00 | |
FR Total operating income (I) | | | 6 087 263.00 | |
FW Other purchases and external expenses | | | 2 162 068.00 | |
FX Taxes, duties, and similar payments | | | 460 099.00 | |
FY Salaries and Wages | | | 2 086 496.00 | |
FZ Social Security Contributions | | | 926 657.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 5 769 235.00 | |
GG - OPERATING RESULT (I - II) | | | 318 027.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708 825.00 | 116 052.00 | | 708 825.00 |
HH Total exceptional expenses (VIII) | 303 464.00 | 66 929.00 | | 303 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 361.00 | 49 124.00 | | 405 361.00 |
HK Income tax | 220 612.00 | 40 456.00 | | 220 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 527.00 | 375 827.00 | | 503 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 281.00 | 118 732.00 | 16 372.00 | 444 281.00 |
PE DEPRECIATION Total including other intangible assets | 102 527.00 | 78 353.00 | | 102 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 507.00 | 80 758.00 | 32 744.00 | 683 507.00 |
| |
| 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 | | 272 011.00 | | |
7C Grand total | | 272 011.00 | | |
UJ - Exceptional | | 272 011.00 | | |
| |
| 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 | 356 823.00 | 356 823.00 | | 356 823.00 |
8B Suppliers and Related Accounts | 3 211 190.00 | 3 211 190.00 | | 3 211 190.00 |
8D Social Security and Other Social Organizations | 679 178.00 | 679 178.00 | | 679 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 571.00 | 23 571.00 | | 23 571.00 |
UT Other financial assets | 65 421.00 | | | 65 421.00 |
VH Loans with a maturity of more than one year at origin | 569 147.00 | 150 546.00 | 297 098.00 | 569 147.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 162 165.00 | | | 162 165.00 |
VS Prepaid expenses | 53 566.00 | | | 53 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 048.00 | 1 286 627.00 | 65 421.00 | 1 352 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 909.00 | 4 421 309.00 | 297 098.00 | 4 839 909.00 |
