| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 328.00 | | 1 787 328.00 | 1 787 328.00 |
AJ Other Intangible Assets | 18 088.00 | 18 088.00 | | 18 088.00 |
AP Buildings | 166 211.00 | 142 517.00 | 23 694.00 | 166 211.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 22 463.00 | 12 394.00 | 34 857.00 |
AT Other tangible assets | 72 261.00 | 54 743.00 | 17 517.00 | 72 261.00 |
AV Fixed assets in progress | 37 525.00 | | 37 525.00 | 37 525.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
BJ TOTAL (I) | 5 746 049.00 | 437 811.00 | 5 308 238.00 | 5 746 049.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 425 708.00 | | 425 708.00 | 425 708.00 |
BZ Other receivables | 2 244 735.00 | | 2 244 735.00 | 2 244 735.00 |
CF Cash and cash equivalents | 162 370.00 | | 162 370.00 | 162 370.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 2 858 440.00 | | 2 858 440.00 | 2 858 440.00 |
CO Grand total (0 to V) | 8 604 489.00 | 437 811.00 | 8 166 678.00 | 8 604 489.00 |
CU Other investments | 3 536 416.00 | 200 000.00 | 3 336 416.00 | 3 536 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | | | 2 000 460.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 18 820.00 | | | 18 820.00 |
DG Other reserves | 771 313.00 | | | 771 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DK Regulated provisions | 7 999.00 | | | 7 999.00 |
DL TOTAL (I) | 3 404 677.00 | | | 3 404 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 095.00 | | | 3 205 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 350.00 | | | 577 350.00 |
DX Trade payables and related accounts | 183 064.00 | | | 183 064.00 |
DY Tax and social security liabilities | 221 946.00 | | | 221 946.00 |
EA Other liabilities | 574 546.00 | | | 574 546.00 |
EC TOTAL (IV) | 4 762 000.00 | | | 4 762 000.00 |
EE Grand total (I to V) | 8 166 678.00 | | | 8 166 678.00 |
EG Accrued income and payables due within one year | 2 351 939.00 | | | 2 351 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 105 843.00 | | 1 105 843.00 | 1 105 843.00 |
FJ Net sales | 1 105 843.00 | | 1 105 843.00 | 1 105 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 106 321.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FW Other purchases and external expenses | | | 417 793.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 464 810.00 | |
FZ Social Security Contributions | | | 154 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 710.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 099 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 116 493.00 | |
GU Total financial expenses (VI) | | | 316 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 62 033.00 | | | 62 033.00 |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HG Exceptional depreciation and provisions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HK Income tax | -20 064.00 | | | -20 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 687.00 | | | 1 408 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 421.00 | | | 1 400 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | | | 8 266.00 |
| |
| 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 | 5 564 155.00 | | 210 788.00 | 5 564 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629 779.00 | |
I4 DECREASES Grand Total | | 28 895.00 | 5 746 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 895.00 | 310 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 416.00 | | | 1 805 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 960.00 | | 10 788.00 | 328 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 779.00 | | 200 000.00 | 3 429 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 996.00 | 31 710.00 | 28 895.00 | 234 996.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 197.00 | | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 105.00 | 31 513.00 | 28 895.00 | 217 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 805.00 | 4 194.00 | | 3 805.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 3 805.00 | 204 194.00 | | 3 805.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 183 064.00 | 183 064.00 | | 183 064.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 56 517.00 | 56 517.00 | | 56 517.00 |
8E Income Taxes | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 546.00 | 574 546.00 | | 574 546.00 |
UT Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
UX Other trade receivables | 425 708.00 | 425 708.00 | | 425 708.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VC Group and associates | 2 219 286.00 | 2 219 286.00 | | 2 219 286.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 3 198 599.00 | 788 538.00 | 2 410 061.00 | 3 198 599.00 |
VI Group and Associates | 577 350.00 | 577 350.00 | | 577 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 23 741.00 | 23 741.00 | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 247.00 | 2 694 184.00 | 93 063.00 | 2 787 247.00 |
VW VAT | 106 366.00 | 106 366.00 | | 106 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 000.00 | 2 351 939.00 | 2 410 061.00 | 4 762 000.00 |
