| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 527.00 | 17 527.00 | | 17 527.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AJ Other Intangible Assets | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 60 197.00 | 59 869.00 | 328.00 | 60 197.00 |
AT Other tangible assets | 1 034 535.00 | 555 080.00 | 479 455.00 | 1 034 535.00 |
BH Other financial assets | 38 136.00 | | 38 136.00 | 38 136.00 |
BJ TOTAL (I) | 1 866 419.00 | 635 312.00 | 1 231 108.00 | 1 866 419.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 270 676.00 | | 270 676.00 | 270 676.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 573 682.00 | | 573 682.00 | 573 682.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 907 408.00 | | 907 408.00 | 907 408.00 |
CO Grand total (0 to V) | 2 773 827.00 | 635 312.00 | 2 138 515.00 | 2 773 827.00 |
CU Other investments | 21 189.00 | | 21 189.00 | 21 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 999.00 | 4 999.00 | | 4 999.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 890 546.00 | 864 577.00 | | 890 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 25 969.00 | | 39 474.00 |
DL TOTAL (I) | 986 020.00 | 946 545.00 | | 986 020.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 901.00 | 495 463.00 | | 381 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 304.00 | 399 797.00 | | 409 304.00 |
DX Trade payables and related accounts | 44 704.00 | 47 917.00 | | 44 704.00 |
DY Tax and social security liabilities | 281 688.00 | 297 221.00 | | 281 688.00 |
EA Other liabilities | 14 899.00 | 48 255.00 | | 14 899.00 |
EC TOTAL (IV) | 1 132 496.00 | 1 288 652.00 | | 1 132 496.00 |
EE Grand total (I to V) | 2 138 515.00 | 2 235 197.00 | | 2 138 515.00 |
EG Accrued income and payables due within one year | 859 697.00 | 901 951.00 | | 859 697.00 |
EI Including equity loans | 409 304.00 | | | 409 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 457 771.00 | |
FJ Net sales | | | 3 457 771.00 | |
FO Operating subsidies | | | 17 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 482 347.00 | |
FU Purchases of raw materials and other supplies | | | 13 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 700 925.00 | |
FX Taxes, duties, and similar payments | | | 64 372.00 | |
FY Salaries and Wages | | | 2 415 905.00 | |
FZ Social Security Contributions | | | 147 397.00 | |
GB Operating Expenses - Provisions | | | 83 246.00 | |
GE Other Expenses | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 3 431 141.00 | |
GG - OPERATING RESULT (I - II) | | | 51 207.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 8 268.00 | 4 589.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 347.00 | 3 216 820.00 | | 3 482 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 873.00 | 3 190 851.00 | | 3 442 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | 25 969.00 | | 39 474.00 |
| |
| 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 | 1 854 768.00 | | 11 651.00 | 1 854 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 325.00 | |
I4 DECREASES Grand Total | | | 1 866 419.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 363.00 | | | 712 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 171.00 | | 11 561.00 | 1 083 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 235.00 | | 90.00 | 59 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 066.00 | 83 246.00 | | 552 066.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 703.00 | 83 246.00 | | 531 703.00 |
| |
| 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 | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 44 704.00 | 44 704.00 | | 44 704.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 235 338.00 | 235 338.00 | | 235 338.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
UT Other financial assets | 38 136.00 | | 38 136.00 | 38 136.00 |
UX Other trade receivables | 270 676.00 | 270 676.00 | | 270 676.00 |
VH Loans with a maturity of more than one year at origin | 381 901.00 | 203 902.00 | 164 422.00 | 381 901.00 |
VI Group and Associates | 44 504.00 | 404 504.00 | | 44 504.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 567.00 | 35 567.00 | | 35 567.00 |
VS Prepaid expenses | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 988.00 | 322 852.00 | 38 136.00 | 360 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 496.00 | 859 697.00 | 164 422.00 | 1 132 496.00 |
