| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 035.00 | 31 457.00 | 1 578.00 | 33 035.00 |
AH Goodwill | 60 980.00 | 6 098.00 | 54 882.00 | 60 980.00 |
AP Buildings | 39 039.00 | 39 039.00 | | 39 039.00 |
AT Other tangible assets | 344 260.00 | 202 405.00 | 141 855.00 | 344 260.00 |
BH Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
BJ TOTAL (I) | 1 011 734.00 | 279 000.00 | 732 735.00 | 1 011 734.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 198 120.00 | | 198 120.00 | 198 120.00 |
BZ Other receivables | 76 813.00 | | 76 813.00 | 76 813.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 287 792.00 | | 287 792.00 | 287 792.00 |
CO Grand total (0 to V) | 1 299 526.00 | 279 000.00 | 1 020 527.00 | 1 299 526.00 |
CU Other investments | 486 123.00 | | 486 123.00 | 486 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DC Revaluation differences | 2 287.00 | | | 2 287.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 371 312.00 | | | 371 312.00 |
DH Retained earnings | -167 829.00 | | | -167 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | | | 7 379.00 |
DL TOTAL (I) | 280 226.00 | | | 280 226.00 |
DU Loans and Debts from Credit Institutions (3) | 58 106.00 | | | 58 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 607.00 | | | 218 607.00 |
DX Trade payables and related accounts | 144 699.00 | | | 144 699.00 |
DY Tax and social security liabilities | 218 686.00 | | | 218 686.00 |
EC TOTAL (IV) | 740 300.00 | | | 740 300.00 |
EE Grand total (I to V) | 1 020 527.00 | | | 1 020 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 738.00 | | 639 738.00 | 639 738.00 |
FJ Net sales | 639 738.00 | | 639 736.00 | 639 738.00 |
FO Operating subsidies | | | 11 038.00 | |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 657 304.00 | |
FW Other purchases and external expenses | | | 281 397.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 398 902.00 | |
FZ Social Security Contributions | | | 253 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 982 540.00 | |
GG - OPERATING RESULT (I - II) | | | -325 236.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 471.00 | | | 471.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 350 903.00 | | | 350 903.00 |
HD Total exceptional income (VII) | 350 903.00 | | | 350 903.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 769.00 | | | 345 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 207.00 | | | 1 008 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 828.00 | | | 1 000 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | | | 7 379.00 |
| |
| 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 | 882 227.00 | | 256 425.00 | 882 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 421.00 | |
I4 DECREASES Grand Total | | 126 917.00 | 1 011 734.00 | |
IO DECREASES Total including other intangible assets | | | 94 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 917.00 | 383 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 014.00 | | | 94 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 829.00 | | 256 387.00 | 253 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 383.00 | | 38.00 | 534 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 225.00 | 36 774.00 | | 242 225.00 |
PE DEPRECIATION Total including other intangible assets | 30 266.00 | 7 289.00 | | 30 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 959.00 | 29 485.00 | | 211 959.00 |
| |
| 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 | 144 699.00 | 144 699.00 | | 144 699.00 |
8C Staff and Related Accounts | 82 796.00 | 82 796.00 | | 82 796.00 |
8D Social Security and Other Social Organizations | 95 078.00 | 95 073.00 | | 95 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 807.00 | 318 807.00 | | 318 807.00 |
UT Other financial assets | 48 298.00 | | | 48 298.00 |
UX Other trade receivables | 198 120.00 | | | 198 120.00 |
VB VAT | 31 512.00 | | | 31 512.00 |
VC Group and associates | 18 739.00 | | | 18 739.00 |
VH Loans with a maturity of more than one year at origin | 58 106.00 | 58 106.00 | | 58 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 562.00 | | | 26 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 910.00 | 284 612.00 | 48 298.00 | 332 910.00 |
VW VAT | 38 169.00 | 38 169.00 | | 38 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 300.00 | 740 300.00 | | 740 300.00 |
