| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 571.00 | 2 571.00 | | 2 571.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 137 755.00 | 85 141.00 | 52 614.00 | 137 755.00 |
AT Other tangible assets | 2 760 246.00 | 2 417 705.00 | 342 540.00 | 2 760 246.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 16 435 573.00 | 2 505 418.00 | 13 930 155.00 | 16 435 573.00 |
BT Goods | 22 012.00 | | 22 012.00 | 22 012.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 190 581.00 | | 190 581.00 | 190 581.00 |
BZ Other receivables | 36 964.00 | | 36 964.00 | 36 964.00 |
CF Cash and cash equivalents | 1 063 973.00 | | 1 063 973.00 | 1 063 973.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 1 327 029.00 | | 1 327 029.00 | 1 327 029.00 |
CO Grand total (0 to V) | 17 762 601.00 | 2 505 418.00 | 15 257 184.00 | 17 762 601.00 |
CU Other investments | 13 518 231.00 | | 13 518 231.00 | 13 518 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 10 398 973.00 | | | 10 398 973.00 |
DH Retained earnings | 296 367.00 | | | 296 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 360.00 | | | 448 360.00 |
DL TOTAL (I) | 12 232 700.00 | | | 12 232 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 299.00 | | | 2 395 299.00 |
DW Advances and down payments received on current orders | 96 071.00 | | | 96 071.00 |
DX Trade payables and related accounts | 207 688.00 | | | 207 688.00 |
DY Tax and social security liabilities | 313 415.00 | | | 313 415.00 |
EA Other liabilities | 12 011.00 | | | 12 011.00 |
EC TOTAL (IV) | 3 024 484.00 | | | 3 024 484.00 |
EE Grand total (I to V) | 15 257 184.00 | | | 15 257 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 075 449.00 | | 4 075 449.00 | 4 075 449.00 |
FJ Net sales | 4 075 449.00 | | 4 075 449.00 | 4 075 449.00 |
FO Operating subsidies | | | 1 835.00 | |
FQ Other income | | | 12 110.00 | |
FR Total operating income (I) | | | 4 089 394.00 | |
FS Purchases of goods (including customs duties) | | | 145 898.00 | |
FT Inventory change (goods) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 1 793 801.00 | |
FX Taxes, duties, and similar payments | | | 86 523.00 | |
FY Salaries and Wages | | | 998 555.00 | |
FZ Social Security Contributions | | | 280 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 337.00 | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 3 469 872.00 | |
GG - OPERATING RESULT (I - II) | | | 619 522.00 | |
GR Interest and similar expenses | | | 28 200.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 28 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 266.00 | | | 7 266.00 |
HD Total exceptional income (VII) | 7 266.00 | | | 7 266.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237.00 | | | 5 237.00 |
HK Income tax | 148 144.00 | | | 148 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 660.00 | | | 4 096 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 300.00 | | | 3 648 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 360.00 | | | 448 360.00 |
| |
| 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 | 17 239 099.00 | | 96 521.00 | 17 239 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519 180.00 | |
I4 DECREASES Grand Total | 6 600.00 | 893 447.00 | 16 435 573.00 | 6 600.00 |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 893 447.00 | 2 909 400.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 926.00 | | 96 521.00 | 3 712 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519 180.00 | | | 13 519 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 242 527.00 | 156 337.00 | 893 447.00 | 3 242 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 956.00 | 156 337.00 | 893 447.00 | 3 239 956.00 |
| |
| 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 | 17 099.00 | | 17 099.00 | 17 099.00 |
8B Suppliers and Related Accounts | 207 688.00 | 207 688.00 | | 207 688.00 |
8C Staff and Related Accounts | 73 263.00 | 73 263.00 | | 73 263.00 |
8D Social Security and Other Social Organizations | 113 542.00 | 113 542.00 | | 113 542.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 190 581.00 | 190 581.00 | | 190 581.00 |
VB VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VI Group and Associates | 2 378 200.00 | 28 200.00 | | 2 378 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 646.00 | 113 646.00 | | 113 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 241.00 | 236 292.00 | 949.00 | 237 241.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 413.00 | 561 314.00 | 17 099.00 | 2 928 413.00 |
