| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 390.00 | 8 645.00 | 7 745.00 | 16 390.00 |
AJ Other Intangible Assets | 149 254.00 | | 149 254.00 | 149 254.00 |
AR Technical installations, industrial equipment and tools | 257 198.00 | 55 880.00 | 201 318.00 | 257 198.00 |
AT Other tangible assets | 400 035.00 | 92 330.00 | 307 705.00 | 400 035.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BF Loans | 507 438.00 | | 507 438.00 | 507 438.00 |
BH Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
BJ TOTAL (I) | 1 711 721.00 | 156 855.00 | 1 554 865.00 | 1 711 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 862 873.00 | 84 019.00 | 778 854.00 | 862 873.00 |
BZ Other receivables | 292 367.00 | | 292 367.00 | 292 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 860 355.00 | | 860 355.00 | 860 355.00 |
CH Prepaid expenses | 28 487.00 | | 28 487.00 | 28 487.00 |
CJ TOTAL (II) | 2 044 082.00 | 84 019.00 | 1 960 063.00 | 2 044 082.00 |
CO Grand total (0 to V) | 3 755 802.00 | 240 874.00 | 3 514 928.00 | 3 755 802.00 |
CP Shares due in less than one year | 65 513.00 | | | 65 513.00 |
CU Other investments | 346 225.00 | | 346 225.00 | 346 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 610.00 | 67 220.00 | | 74 610.00 |
DB Share, merger, contribution premiums, etc. | 1 226 448.00 | 684 150.00 | | 1 226 448.00 |
DD Legal reserve (1) | 6 722.00 | 1 517.00 | | 6 722.00 |
DG Other reserves | 149 729.00 | 34 340.00 | | 149 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 120 594.00 | | 639.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 1 508 147.00 | 957 821.00 | | 1 508 147.00 |
DU Loans and Debts from Credit Institutions (3) | 972 369.00 | 532 756.00 | | 972 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 989.00 | 726 304.00 | | 476 989.00 |
DW Advances and down payments received on current orders | 5 400.00 | 1 346.00 | | 5 400.00 |
DX Trade payables and related accounts | 350 812.00 | 155 862.00 | | 350 812.00 |
DY Tax and social security liabilities | 174 474.00 | 134 535.00 | | 174 474.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 26 436.00 | | | 26 436.00 |
EC TOTAL (IV) | 2 006 780.00 | 1 551 102.00 | | 2 006 780.00 |
EE Grand total (I to V) | 3 514 928.00 | 2 508 923.00 | | 3 514 928.00 |
EG Accrued income and payables due within one year | 1 027 384.00 | 481 376.00 | | 1 027 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 899.00 | | 1 104 899.00 | 1 104 899.00 |
FJ Net sales | 1 104 899.00 | | 1 104 899.00 | 1 104 899.00 |
FN Capitalized production | | | 80 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 952.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 196 703.00 | |
FW Other purchases and external expenses | | | 825 662.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 206 074.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 430.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 186 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 167.00 | 22 262.00 | | 167.00 |
HD Total exceptional income (VII) | 232.00 | 22 262.00 | | 232.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 2 876.00 | 21 984.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 22 088.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | 174.00 | | -2 644.00 |
HK Income tax | 854.00 | 8 390.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 855.00 | 1 215 746.00 | | 1 204 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 216.00 | 1 095 152.00 | | 1 204 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 120 594.00 | | 639.00 |
| |
| 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 | 1 186 765.00 | | 531 144.00 | 1 186 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 888 844.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 1 711 721.00 | |
IO DECREASES Total including other intangible assets | | | 165 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 657 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 976.00 | | 80 668.00 | 84 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 919.00 | | 164 314.00 | 496 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 869.00 | | 286 162.00 | 604 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 383.00 | 85 597.00 | 1 124.00 | 72 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 3 322.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 060.00 | 82 274.00 | 1 124.00 | 67 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 971.00 | 20 430.00 | 7 382.00 | 70 971.00 |
7B Total provisions for depreciation | 70 971.00 | 20 430.00 | 7 382.00 | 70 971.00 |
7C Grand total | 70 971.00 | 20 430.00 | 7 382.00 | 70 971.00 |
UE of which provisions and reversals: - Operating | | 20 430.00 | 7 382.00 | |
| |
| 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 | 216 250.00 | 78 640.00 | 137 610.00 | 216 250.00 |
8B Suppliers and Related Accounts | 350 812.00 | 350 812.00 | | 350 812.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 26 436.00 | 26 436.00 | | 26 436.00 |
UP Loans | 507 438.00 | 32 438.00 | 475 000.00 | 507 438.00 |
UT Other financial assets | 33 075.00 | 33 075.00 | | 33 075.00 |
UX Other trade receivables | 764 631.00 | 764 631.00 | | 764 631.00 |
UZ Social Security, other social security organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 98 242.00 | 98 242.00 | | 98 242.00 |
VB VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VC Group and associates | 212 390.00 | 212 390.00 | | 212 390.00 |
VG Loans with a maturity of up to one year at origin | 472 569.00 | 74 993.00 | 279 719.00 | 472 569.00 |
VH Loans with a maturity of more than one year at origin | 499 801.00 | 55 590.00 | 416 211.00 | 499 801.00 |
VI Group and Associates | 260 739.00 | 260 739.00 | | 260 739.00 |
VJ Loans taken out during the year | 516 520.00 | | | 516 520.00 |
VK Loans repaid during the year | 78 635.00 | | | 78 635.00 |
VM Income taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 28 487.00 | 28 487.00 | | 28 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 239.00 | 1 249 239.00 | 475 000.00 | 1 724 239.00 |
VW VAT | 154 991.00 | 154 991.00 | | 154 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 381.00 | 1 021 984.00 | 833 540.00 | 2 001 381.00 |
