| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 502.00 | 4 597.00 | 904.00 | 5 502.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 361 761.00 | 225 498.00 | 136 263.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 239 548.00 | 85 501.00 | 154 047.00 | 239 548.00 |
AT Other tangible assets | 2 893 252.00 | 1 694 857.00 | 1 198 395.00 | 2 893 252.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 609 494.00 | | 609 494.00 | 609 494.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 4 265 269.00 | 2 010 453.00 | 2 254 816.00 | 4 265 269.00 |
BT Goods | 141 451.00 | | 141 451.00 | 141 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 160 720.00 | | 160 720.00 | 160 720.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 230 375.00 | | 230 375.00 | 230 375.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 556 693.00 | | 556 693.00 | 556 693.00 |
CO Grand total (0 to V) | 4 821 962.00 | 2 010 453.00 | 2 811 509.00 | 4 821 962.00 |
CP Shares due in less than one year | 639 584.00 | | | 639 584.00 |
CU Other investments | 122 622.00 | | 122 622.00 | 122 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 051 532.00 | 2 061 764.00 | | 2 051 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 335.00 | -10 232.00 | | -68 335.00 |
DJ Investment subsidies | 10 134.00 | 13 812.00 | | 10 134.00 |
DL TOTAL (I) | 2 037 331.00 | 2 109 344.00 | | 2 037 331.00 |
DQ Provisions for Expenses | 3 237.00 | 3 696.00 | | 3 237.00 |
DR TOTAL (IV) | 3 237.00 | 3 696.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 448 310.00 | 535 352.00 | | 448 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 32 725.00 | | 6 492.00 |
DW Advances and down payments received on current orders | 152 502.00 | 115 826.00 | | 152 502.00 |
DX Trade payables and related accounts | 94 846.00 | 184 310.00 | | 94 846.00 |
DY Tax and social security liabilities | 66 561.00 | 115 143.00 | | 66 561.00 |
EA Other liabilities | 2 230.00 | 1 840.00 | | 2 230.00 |
EC TOTAL (IV) | 770 941.00 | 985 196.00 | | 770 941.00 |
EE Grand total (I to V) | 2 811 509.00 | 3 098 235.00 | | 2 811 509.00 |
EG Accrued income and payables due within one year | 258 007.00 | 421 060.00 | | 258 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 143 784.00 | | 2 143 784.00 | 2 143 784.00 |
FJ Net sales | 2 143 784.00 | | 2 143 784.00 | 2 143 784.00 |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 786.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 232 609.00 | |
FS Purchases of goods (including customs duties) | | | 568 874.00 | |
FT Inventory change (goods) | | | -12 908.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 444 197.00 | |
FX Taxes, duties, and similar payments | | | 37 756.00 | |
FY Salaries and Wages | | | 822 011.00 | |
FZ Social Security Contributions | | | 207 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 306 101.00 | |
GG - OPERATING RESULT (I - II) | | | -73 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 951.00 | |
GO Net income from sales of marketable securities | | | 1 615.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 090.00 | 364 707.00 | | 67 090.00 |
A4 Equity method investments | 924.00 | 794.00 | | 924.00 |
HA Exceptional income from management transactions | 26 322.00 | 12 081.00 | | 26 322.00 |
HB Exceptional income from capital transactions | 5 536.00 | 17 248.00 | | 5 536.00 |
HD Total exceptional income (VII) | 31 858.00 | 29 329.00 | | 31 858.00 |
HE Exceptional expenses on management operations | 12 967.00 | 2 012.00 | | 12 967.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 461.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | 2 473.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 019.00 | 26 856.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 033.00 | 2 279 756.00 | | 2 268 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 368.00 | 2 289 989.00 | | 2 336 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 335.00 | -10 232.00 | | -68 335.00 |
HP References: Equipment leasing | 4 904.00 | 4 011.00 | | 4 904.00 |
| |
| 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 | 4 164 373.00 | | 150 679.00 | 4 164 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 372.00 | 762 207.00 | |
I4 DECREASES Grand Total | | 49 783.00 | 4 265 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 410.00 | 3 494 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | 4 857.00 | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 523.00 | | 143 449.00 | 3 392 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 206.00 | | 2 373.00 | 768 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 986.00 | 234 105.00 | 638.00 | 1 776 986.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 3 952.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 341.00 | 230 153.00 | 638.00 | 1 776 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 696.00 | 3 237.00 | 3 696.00 | 3 696.00 |
5Z Total provisions for risks and expenses | 3 696.00 | 3 237.00 | 3 696.00 | 3 696.00 |
7C Grand total | 3 696.00 | 3 237.00 | 3 696.00 | 3 696.00 |
UE of which provisions and reversals: - Operating | | 3 237.00 | 3 696.00 | |
| |
| 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 | 94 846.00 | 94 846.00 | | 94 846.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UL Receivables related to investments | 609 494.00 | 609 494.00 | | 609 494.00 |
UT Other financial assets | 30 090.00 | 30 090.00 | | 30 090.00 |
UX Other trade receivables | 6 292.00 | | | 6 292.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 448 310.00 | 87 879.00 | 360 432.00 | 448 310.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VK Loans repaid during the year | 87 005.00 | | | 87 005.00 |
VM Income taxes | 64 112.00 | | | 64 112.00 |
VP Miscellaneous | 13 817.00 | | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 901.00 | | | 71 901.00 |
VS Prepaid expenses | 17 135.00 | | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 731.00 | 823 731.00 | | 823 731.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 439.00 | 258 007.00 | 360 432.00 | 618 439.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 554.00 | 15 368.00 | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 707.00 | 77 029.00 | | 37 707.00 |
ST Other accounts | 267 318.00 | 383 398.00 | | 267 318.00 |
XQ Rental, rental and co-ownership charges | 134 412.00 | 140 133.00 | | 134 412.00 |
YP Average staff number | 32.00 | 27.00 | | 32.00 |
YU External personnel | 4 760.00 | 2 200.00 | | 4 760.00 |
YW Business tax | 20 202.00 | 21 897.00 | | 20 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 756.00 | 37 265.00 | | 37 756.00 |
YY Amount of VAT collected | 259 035.00 | 230 487.00 | | 259 035.00 |
YZ Total deductible VAT on goods and services | 134 507.00 | 171 848.00 | | 134 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 197.00 | 602 760.00 | | 444 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
