| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 5 928.00 | 272.00 | 6 200.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 722 267.00 | 716 216.00 | 6 051.00 | 722 267.00 |
AR Technical installations, industrial equipment and tools | 9 567.00 | 8 362.00 | 1 206.00 | 9 567.00 |
AT Other tangible assets | 95 541.00 | 75 535.00 | 20 006.00 | 95 541.00 |
BB Receivables related to investments | 490 803.00 | | 490 803.00 | 490 803.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 938 237.00 | 806 041.00 | 1 132 196.00 | 1 938 237.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 44 450.00 | | 44 450.00 | 44 450.00 |
CF Cash and cash equivalents | 94 245.00 | | 94 245.00 | 94 245.00 |
CH Prepaid expenses | 43 267.00 | | 43 267.00 | 43 267.00 |
CJ TOTAL (II) | 198 112.00 | | 198 112.00 | 198 112.00 |
CO Grand total (0 to V) | 2 136 349.00 | 806 041.00 | 1 330 308.00 | 2 136 349.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 288 098.00 | 405 007.00 | | 288 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 687.00 | -116 909.00 | | 57 687.00 |
DL TOTAL (I) | 404 635.00 | 346 948.00 | | 404 635.00 |
DP Provisions for Risks | 69 502.00 | 69 502.00 | | 69 502.00 |
DR TOTAL (IV) | 69 502.00 | 69 502.00 | | 69 502.00 |
DU Loans and Debts from Credit Institutions (3) | 632 366.00 | 607 894.00 | | 632 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 15 083.00 | | 1 094.00 |
DX Trade payables and related accounts | 118 729.00 | 77 665.00 | | 118 729.00 |
DY Tax and social security liabilities | 84 561.00 | 90 845.00 | | 84 561.00 |
EA Other liabilities | 19 420.00 | 22 181.00 | | 19 420.00 |
EC TOTAL (IV) | 856 171.00 | 813 668.00 | | 856 171.00 |
EE Grand total (I to V) | 1 330 308.00 | 1 230 118.00 | | 1 330 308.00 |
EG Accrued income and payables due within one year | 575 567.00 | 420 577.00 | | 575 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 14 489.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 855.00 | | 485 855.00 | 485 855.00 |
FJ Net sales | 485 855.00 | | 485 855.00 | 485 855.00 |
FO Operating subsidies | | | 122 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 803.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 651 331.00 | |
FW Other purchases and external expenses | | | 358 322.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 186 938.00 | |
FZ Social Security Contributions | | | 33 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 338.00 | |
GG - OPERATING RESULT (I - II) | | | 53 993.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 803.00 | | | 42 803.00 |
HA Exceptional income from management transactions | 14 578.00 | 5 226.00 | | 14 578.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 15 328.00 | 5 226.00 | | 15 328.00 |
HE Exceptional expenses on management operations | 806.00 | 3 088.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 088.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 584.00 | 2 139.00 | | 13 584.00 |
HK Income tax | | -9 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 453.00 | 427 699.00 | | 668 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 766.00 | 544 608.00 | | 610 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 687.00 | -116 909.00 | | 57 687.00 |
| |
| 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 | 1 852 323.00 | | 91 553.00 | 1 852 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 662.00 | |
I4 DECREASES Grand Total | | 5 639.00 | 1 938 237.00 | |
IO DECREASES Total including other intangible assets | | | 614 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 827 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 000.00 | | 3 200.00 | 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 791.00 | | 3 224.00 | 829 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 533.00 | | 85 129.00 | 411 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 515.00 | 11 228.00 | 4 702.00 | 799 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 928.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 515.00 | 8 300.00 | 4 702.00 | 796 515.00 |
| |
| 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 | 69 502.00 | | | 69 502.00 |
7C Grand total | 69 502.00 | | | 69 502.00 |
