| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 631.00 | 16 059.00 | 2 571.00 | 18 631.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 2 658.00 | 5 911.00 | 8 570.00 |
AT Other tangible assets | 342 152.00 | 149 209.00 | 192 942.00 | 342 152.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 2 673 701.00 | 167 928.00 | 2 505 773.00 | 2 673 701.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 205 279.00 | | 205 279.00 | 205 279.00 |
BZ Other receivables | 182 543.00 | | 182 543.00 | 182 543.00 |
CF Cash and cash equivalents | 63 908.00 | | 63 906.00 | 63 908.00 |
CH Prepaid expenses | 91 124.00 | | 91 124.00 | 91 124.00 |
CJ TOTAL (II) | 544 205.00 | | 544 205.00 | 544 205.00 |
CO Grand total (0 to V) | 3 217 906.00 | 167 928.00 | 3 049 978.00 | 3 217 906.00 |
CU Other investments | 2 301 822.00 | | 2 301 822.00 | 2 301 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 122 470.00 | | | 122 470.00 |
DD Legal reserve (1) | 51 556.00 | | | 51 556.00 |
DG Other reserves | 675 162.00 | | | 675 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 988.00 | | | 199 988.00 |
DK Regulated provisions | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 1 932 699.00 | | | 1 932 699.00 |
DU Loans and Debts from Credit Institutions (3) | 151 347.00 | | | 151 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 029.00 | | | 459 029.00 |
DX Trade payables and related accounts | 162 251.00 | | | 162 251.00 |
DY Tax and social security liabilities | 244 948.00 | | | 244 948.00 |
EA Other liabilities | 99 702.00 | | | 99 702.00 |
EC TOTAL (IV) | 1 117 278.00 | | | 1 117 278.00 |
EE Grand total (I to V) | 3 049 978.00 | | | 3 049 978.00 |
EG Accrued income and payables due within one year | 1 045 152.00 | | | 1 045 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 538.00 | | 1 329 538.00 | 1 329 538.00 |
FJ Net sales | 1 329 538.00 | | 1 329 538.00 | 1 329 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 348 946.00 | |
FW Other purchases and external expenses | | | 435 649.00 | |
FX Taxes, duties, and similar payments | | | 27 486.00 | |
FY Salaries and Wages | | | 563 979.00 | |
FZ Social Security Contributions | | | 237 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 754.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 187 784.00 | |
GR Interest and similar expenses | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 405.00 | | | 19 405.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 218.00 | | | 10 218.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 655.00 | | | 10 655.00 |
HK Income tax | 8 327.00 | | | 8 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 730.00 | | | 1 557 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 742.00 | | | 1 357 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 988.00 | | | 199 988.00 |
| |
| 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 | 2 588 397.00 | | 116 305.00 | 2 588 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 348.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 673 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 350 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | 574.00 | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 020.00 | | 115 703.00 | 266 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 320.00 | | 28.00 | 2 304 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 919.00 | 60 791.00 | 20 781.00 | 127 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | 1 827.00 | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 686.00 | 58 964.00 | 20 781.00 | 113 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 522.00 | | | 13 522.00 |
7C Grand total | 13 522.00 | | | 13 522.00 |
| |
| 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 | 338 250.00 | 338 250.00 | | 338 250.00 |
8B Suppliers and Related Accounts | 162 251.00 | 162 251.00 | | 162 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 482.00 | 220 482.00 | | 220 482.00 |
UX Other trade receivables | 205 279.00 | 205 279.00 | | 205 279.00 |
VH Loans with a maturity of more than one year at origin | 151 348.00 | 79 221.00 | 72 126.00 | 151 348.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 203 210.00 | | | 203 210.00 |
VP Miscellaneous | 182 544.00 | 182 544.00 | | 182 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 948.00 | 244 948.00 | | 244 948.00 |
VS Prepaid expenses | 91 124.00 | 91 124.00 | | 91 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 948.00 | 478 948.00 | | 478 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 279.00 | 1 045 152.00 | 72 126.00 | 1 117 279.00 |
