| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 246.00 | 11 731.00 | 12 515.00 | 24 246.00 |
AH Goodwill | 2 977 616.00 | | 2 977 616.00 | 2 977 616.00 |
AJ Other Intangible Assets | 515.00 | 2 687.00 | -2 172.00 | 515.00 |
AT Other tangible assets | 180 286.00 | 68 396.00 | 111 890.00 | 180 286.00 |
BH Other financial assets | 130 301.00 | | 130 301.00 | 130 301.00 |
BJ TOTAL (I) | 10 241 170.00 | 146 566.00 | 10 094 604.00 | 10 241 170.00 |
BX Customers and related accounts | 3 697 975.00 | | 3 697 975.00 | 3 697 975.00 |
BZ Other receivables | 3 514 216.00 | | 3 514 216.00 | 3 514 216.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 1 295 065.00 | | 1 295 065.00 | 1 295 065.00 |
CH Prepaid expenses | 407 504.00 | | 407 504.00 | 407 504.00 |
CJ TOTAL (II) | 8 935 095.00 | | 8 935 095.00 | 8 935 095.00 |
CO Grand total (0 to V) | 19 176 266.00 | 146 566.00 | 19 029 699.00 | 19 176 266.00 |
CU Other investments | 6 928 206.00 | 63 753.00 | 6 864 453.00 | 6 928 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DH Retained earnings | -10 772.00 | -206 450.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 858.00 | 195 678.00 | | 2 116 858.00 |
DK Regulated provisions | 35 878.00 | 10 979.00 | | 35 878.00 |
DL TOTAL (I) | 3 158 143.00 | 1 016 387.00 | | 3 158 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 787.00 | 3 067 165.00 | | 2 998 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 894.00 | 1 111 877.00 | | 4 470 894.00 |
DW Advances and down payments received on current orders | 230 000.00 | 376 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 2 819 627.00 | 884 509.00 | | 2 819 627.00 |
DY Tax and social security liabilities | 1 581 145.00 | 929 478.00 | | 1 581 145.00 |
EA Other liabilities | 1 790 994.00 | 1 624 709.00 | | 1 790 994.00 |
EB Prepaid income (2) | 1 980 108.00 | 2 107 698.00 | | 1 980 108.00 |
EC TOTAL (IV) | 15 871 556.00 | 10 101 436.00 | | 15 871 556.00 |
EE Grand total (I to V) | 19 029 699.00 | 11 117 823.00 | | 19 029 699.00 |
EG Accrued income and payables due within one year | 13 377 038.00 | 9 725 436.00 | | 13 377 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 281.00 | 1 383.00 | | 230 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 868 749.00 | 1 887 930.00 | 11 756 679.00 | 9 868 749.00 |
FJ Net sales | 9 868 749.00 | 1 887 930.00 | 11 756 679.00 | 9 868 749.00 |
FO Operating subsidies | | | 255 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 964.00 | |
FQ Other income | | | 15 903.00 | |
FR Total operating income (I) | | | 12 112 272.00 | |
FW Other purchases and external expenses | | | 8 610 140.00 | |
FX Taxes, duties, and similar payments | | | 89 954.00 | |
FY Salaries and Wages | | | 2 302 468.00 | |
FZ Social Security Contributions | | | 778 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 89 195.00 | |
GF Total Operating Expenses (II) | | | 11 949 370.00 | |
GG - OPERATING RESULT (I - II) | | | 162 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909 512.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GN Positive exchange differences | | | 1 222.00 | |
GP Total financial income (V) | | | 1 916 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 594.00 | |
GS Negative differences of foreign exchange | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 66 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 589.00 | 8 998.00 | | 40 589.00 |
A4 Equity method investments | 82 135.00 | 860.00 | | 82 135.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 80.00 | 66 663.00 | | 80.00 |
HG Exceptional depreciation and provisions | 30 589.00 | 5 700.00 | | 30 589.00 |
HH Total exceptional expenses (VIII) | 30 669.00 | 72 363.00 | | 30 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 669.00 | -72 321.00 | | -30 669.00 |
HK Income tax | -134 473.00 | -139 617.00 | | -134 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 028 684.00 | 8 118 758.00 | | 14 028 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911 826.00 | 7 923 080.00 | | 11 911 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 858.00 | 195 678.00 | | 2 116 858.00 |
| |
| 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 | 6 737 621.00 | | 3 941 685.00 | 6 737 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 407.00 | 7 058 507.00 | |
I4 DECREASES Grand Total | | 438 135.00 | 10 241 170.00 | |
IO DECREASES Total including other intangible assets | | 216 868.00 | 3 002 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 180 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 941.00 | | 111 304.00 | 3 107 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 817.00 | | 39 330.00 | 141 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 863.00 | | 3 791 051.00 | 3 487 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 979.00 | 24 899.00 | | 10 979.00 |
6A on fixed assets – intangible | 43 375.00 | | 43 375.00 | 43 375.00 |
7B Total provisions for depreciation | 107 128.00 | | 43 375.00 | 107 128.00 |
7C Grand total | 118 107.00 | 24 899.00 | 43 375.00 | 118 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 375.00 | |
UJ - Exceptional | | 24 899.00 | | |
