| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 172.00 | 8 514.00 | 6 658.00 | 15 172.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 230 397.00 | | 230 397.00 | 230 397.00 |
AN Land | 109 971.00 | 69 839.00 | 40 132.00 | 109 971.00 |
AP Buildings | 380 677.00 | 182 000.00 | 198 676.00 | 380 677.00 |
AR Technical installations, industrial equipment and tools | 321 361.00 | 187 892.00 | 133 469.00 | 321 361.00 |
AT Other tangible assets | 1 390 631.00 | 1 121 908.00 | 268 723.00 | 1 390 631.00 |
BH Other financial assets | 20 737.00 | | 20 737.00 | 20 737.00 |
BJ TOTAL (I) | 5 018 662.00 | 1 570 154.00 | 3 448 509.00 | 5 018 662.00 |
BT Goods | 39 941.00 | | 39 941.00 | 39 941.00 |
BX Customers and related accounts | 39 137.00 | | 39 137.00 | 39 137.00 |
BZ Other receivables | 154 199.00 | | 154 199.00 | 154 199.00 |
CD Marketable securities | 299 702.00 | | 299 702.00 | 299 702.00 |
CF Cash and cash equivalents | 115 657.00 | | 115 657.00 | 115 657.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 655 919.00 | | 655 919.00 | 655 919.00 |
CO Grand total (0 to V) | 5 674 581.00 | 1 570 154.00 | 4 104 427.00 | 5 674 581.00 |
CU Other investments | 2 282 930.00 | | 2 282 930.00 | 2 282 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 067.00 | | | 767 067.00 |
DB Share, merger, contribution premiums, etc. | 412 122.00 | | | 412 122.00 |
DD Legal reserve (1) | 116 851.00 | | | 116 851.00 |
DG Other reserves | 2 149 887.00 | | | 2 149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 865.00 | | | -24 865.00 |
DJ Investment subsidies | 29 645.00 | | | 29 645.00 |
DL TOTAL (I) | 3 450 706.00 | | | 3 450 706.00 |
DU Loans and Debts from Credit Institutions (3) | 452 456.00 | | | 452 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 484.00 | | | 84 484.00 |
DX Trade payables and related accounts | 23 922.00 | | | 23 922.00 |
DY Tax and social security liabilities | 87 141.00 | | | 87 141.00 |
DZ Fixed asset liabilities and related accounts | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 653 721.00 | | | 653 721.00 |
EE Grand total (I to V) | 4 104 427.00 | | | 4 104 427.00 |
EG Accrued income and payables due within one year | 314 465.00 | | | 314 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 326.00 | | 174 326.00 | 174 326.00 |
FG Production sold - services | 1 236 906.00 | | 1 236 906.00 | 1 236 906.00 |
FJ Net sales | 1 411 232.00 | | 1 411 232.00 | 1 411 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 419 266.00 | |
FS Purchases of goods (including customs duties) | | | 90 648.00 | |
FT Inventory change (goods) | | | -7 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FW Other purchases and external expenses | | | 766 215.00 | |
FX Taxes, duties, and similar payments | | | 24 588.00 | |
FY Salaries and Wages | | | 416 323.00 | |
FZ Social Security Contributions | | | 139 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 257.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 557 521.00 | |
GG - OPERATING RESULT (I - II) | | | -138 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 330.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 234 530.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 932.00 | | | 7 932.00 |
A4 Equity method investments | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 238 519.00 | | | 238 519.00 |
HC Reversals of provisions and transfers of expenses | 48 690.00 | | | 48 690.00 |
HD Total exceptional income (VII) | 287 209.00 | | | 287 209.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 359 850.00 | | | 359 850.00 |
HH Total exceptional expenses (VIII) | 362 724.00 | | | 362 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 515.00 | | | -75 515.00 |
HK Income tax | 43 897.00 | | | 43 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 005.00 | | | 1 941 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 870.00 | | | 1 965 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 865.00 | | | -24 865.00 |
| |
| 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 | 5 067 223.00 | | 1 727 643.00 | 5 067 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365 319.00 | 2 303 667.00 | |
I4 DECREASES Grand Total | | 1 776 204.00 | 5 018 662.00 | |
IO DECREASES Total including other intangible assets | | | 512 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 885.00 | 2 202 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 371.00 | | 984.00 | 511 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 866.00 | | 487 659.00 | 2 125 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 987.00 | | 1 239 000.00 | 2 429 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 239.00 | 130 371.00 | 233 457.00 | 1 673 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 3 151.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 876.00 | 127 221.00 | 233 457.00 | 1 667 876.00 |
| |
| 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 | 23 922.00 | 23 922.00 | | 23 922.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 20 737.00 | | | 20 737.00 |
UX Other trade receivables | 39 137.00 | | | 39 137.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 86 869.00 | | | 86 869.00 |
VH Loans with a maturity of more than one year at origin | 452 456.00 | 113 199.00 | 339 256.00 | 452 456.00 |
VI Group and Associates | 84 484.00 | 84 484.00 | | 84 484.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 54 857.00 | | | 54 857.00 |
VM Income taxes | 64 775.00 | | | 64 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 356.00 | 200 619.00 | 20 737.00 | 221 356.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 721.00 | 314 464.00 | 339 256.00 | 653 721.00 |
