| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 309.00 | 15 309.00 | | 15 309.00 |
AH Goodwill | 676 874.00 | | 676 874.00 | 676 874.00 |
AR Technical installations, industrial equipment and tools | 364 917.00 | 293 433.00 | 71 485.00 | 364 917.00 |
AT Other tangible assets | 216 833.00 | 201 852.00 | 14 980.00 | 216 833.00 |
BB Receivables related to investments | 14 715.00 | | 14 715.00 | 14 715.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 292 842.00 | 510 594.00 | 782 248.00 | 1 292 842.00 |
BT Goods | 63 419.00 | 12 757.00 | 50 662.00 | 63 419.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 51 196.00 | | 51 196.00 | 51 196.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 144 599.00 | 12 757.00 | 131 841.00 | 144 599.00 |
CO Grand total (0 to V) | 1 437 441.00 | 523 351.00 | 914 089.00 | 1 437 441.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DF Regulated reserves (1) | 100 530.00 | 100 530.00 | | 100 530.00 |
DG Other reserves | 74 167.00 | 74 167.00 | | 74 167.00 |
DH Retained earnings | 224 638.00 | 277 782.00 | | 224 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 026.00 | -3 033.00 | | -32 026.00 |
DL TOTAL (I) | 684 108.00 | 766 247.00 | | 684 108.00 |
DU Loans and Debts from Credit Institutions (3) | 44 016.00 | 61 474.00 | | 44 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 530.00 | 156 767.00 | | 159 530.00 |
DX Trade payables and related accounts | 16 919.00 | 28 828.00 | | 16 919.00 |
DY Tax and social security liabilities | 9 516.00 | 8 331.00 | | 9 516.00 |
EC TOTAL (IV) | 229 981.00 | 255 401.00 | | 229 981.00 |
EE Grand total (I to V) | 914 089.00 | 1 021 648.00 | | 914 089.00 |
EG Accrued income and payables due within one year | 197 976.00 | 211 385.00 | | 197 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 529.00 | | 305 529.00 | 305 529.00 |
FG Production sold - services | 509 641.00 | 28 583.00 | 538 224.00 | 509 641.00 |
FJ Net sales | 815 170.00 | 28 583.00 | 843 753.00 | 815 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 847 605.00 | |
FS Purchases of goods (including customs duties) | | | 172 353.00 | |
FT Inventory change (goods) | | | 16 314.00 | |
FW Other purchases and external expenses | | | 417 738.00 | |
FX Taxes, duties, and similar payments | | | 24 332.00 | |
FY Salaries and Wages | | | 139 668.00 | |
FZ Social Security Contributions | | | 34 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 891 471.00 | |
GG - OPERATING RESULT (I - II) | | | -43 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 616.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | 3 297.00 | | 3 308.00 |
A4 Equity method investments | 626.00 | 625.00 | | 626.00 |
HA Exceptional income from management transactions | | 1 304.00 | | |
HB Exceptional income from capital transactions | 27 125.00 | 3 533.00 | | 27 125.00 |
HD Total exceptional income (VII) | 27 125.00 | 4 837.00 | | 27 125.00 |
HF Exceptional expenses on capital transactions | 17 255.00 | 2 465.00 | | 17 255.00 |
HH Total exceptional expenses (VIII) | 17 255.00 | 2 465.00 | | 17 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | 2 371.00 | | 9 870.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 099.00 | 883 405.00 | | 881 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 125.00 | 886 437.00 | | 913 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 026.00 | -3 033.00 | | -32 026.00 |
| |
| 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 | 1 320 522.00 | | 86 591.00 | 1 320 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202.00 | 18 910.00 | |
I4 DECREASES Grand Total | | 114 271.00 | 1 292 842.00 | |
IO DECREASES Total including other intangible assets | | | 692 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 070.00 | 581 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 183.00 | | | 692 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 308.00 | | 80 511.00 | 614 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 031.00 | | 6 080.00 | 14 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 259.00 | 81 266.00 | 97 931.00 | 527 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 246.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 196.00 | 81 020.00 | 97 931.00 | 512 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 520.00 | 1 237.00 | | 11 520.00 |
7B Total provisions for depreciation | 11 520.00 | 1 237.00 | | 11 520.00 |
7C Grand total | 11 520.00 | 1 237.00 | | 11 520.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | | |
| |
| 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 | 16 919.00 | 16 919.00 | | 16 919.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 14 715.00 | | | 14 715.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 44 016.00 | 12 011.00 | 32 005.00 | 44 016.00 |
VI Group and Associates | 159 530.00 | 159 530.00 | | 159 530.00 |
VK Loans repaid during the year | 17 458.00 | | | 17 458.00 |
VM Income taxes | 16 188.00 | | | 16 188.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | | | 21 511.00 |
VS Prepaid expenses | 13 009.00 | | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 655.00 | 64 926.00 | 14 730.00 | 79 655.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 981.00 | 197 976.00 | 32 005.00 | 229 981.00 |
