| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 68 859.00 | 49 394.00 | 19 465.00 | 68 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 696 597.00 | 50 815.00 | 645 782.00 | 696 597.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 6 966.00 | | 6 966.00 | 6 966.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 703 563.00 | 50 815.00 | 652 747.00 | 703 563.00 |
CU Other investments | 610 152.00 | | 610 152.00 | 610 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | 48 125.00 | | 48 125.00 |
DB Share, merger, contribution premiums, etc. | 40 375.00 | 40 375.00 | | 40 375.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DE Statutory or contractual reserves | 85 204.00 | 34 649.00 | | 85 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 389.00 | 50 555.00 | | 46 389.00 |
DL TOTAL (I) | 224 905.00 | 178 516.00 | | 224 905.00 |
DQ Provisions for Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 11 300.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 171 847.00 | 258 164.00 | | 171 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 836.00 | 135 485.00 | | 136 836.00 |
DX Trade payables and related accounts | 28 459.00 | 184 474.00 | | 28 459.00 |
EA Other liabilities | 79 400.00 | | | 79 400.00 |
EC TOTAL (IV) | 416 542.00 | 578 123.00 | | 416 542.00 |
EE Grand total (I to V) | 652 747.00 | 767 939.00 | | 652 747.00 |
EG Accrued income and payables due within one year | 331 749.00 | 578 123.00 | | 331 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 299.00 | | 186 299.00 | 186 299.00 |
FJ Net sales | 186 299.00 | | 186 299.00 | 186 299.00 |
FR Total operating income (I) | | | 186 299.00 | |
FW Other purchases and external expenses | | | 137 938.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 154 102.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 245.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 16 451.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 696.00 | 9 343.00 | | 8 696.00 |
HG Exceptional depreciation and provisions | | 11 300.00 | | |
HH Total exceptional expenses (VIII) | | 11 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 751.00 | 229 239.00 | | 202 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 362.00 | 178 684.00 | | 156 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 389.00 | 50 555.00 | | 46 389.00 |
| |
| 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 | 684 957.00 | | 11 640.00 | 684 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 317.00 | |
I4 DECREASES Grand Total | | | 696 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 140.00 | | 1 140.00 | 69 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 817.00 | | 10 500.00 | 615 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 957.00 | | 11 640.00 | 684 957.00 |
PE DEPRECIATION Total including other intangible assets | 69 140.00 | | 1 140.00 | 69 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 817.00 | | 10 500.00 | 615 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 300.00 | | | 11 300.00 |
7C Grand total | 11 300.00 | | | 11 300.00 |
| |
| 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 | 28 459.00 | 28 459.00 | | 28 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
UX Other trade receivables | 6 868.00 | | | 6 868.00 |
VI Group and Associates | 136 836.00 | 136 836.00 | | 136 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 018.00 | 6 868.00 | 16 150.00 | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 695.00 | 244 695.00 | | 244 695.00 |
