| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 459 500.00 | 147 006.00 | 312 494.00 | 459 500.00 |
AR Technical installations, industrial equipment and tools | 69 074.00 | 48 508.00 | 20 565.00 | 69 074.00 |
AT Other tangible assets | 290 511.00 | 210 236.00 | 80 275.00 | 290 511.00 |
BB Receivables related to investments | 21 194.00 | | 21 194.00 | 21 194.00 |
BF Loans | 1 218.00 | | 1 218.00 | 1 218.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 1 024 228.00 | 405 750.00 | 618 478.00 | 1 024 228.00 |
BZ Other receivables | 347 760.00 | | 347 760.00 | 347 760.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 29 747.00 | | 29 747.00 | 29 747.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 380 202.00 | | 380 202.00 | 380 202.00 |
CO Grand total (0 to V) | 1 404 430.00 | 405 750.00 | 998 680.00 | 1 404 430.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 487 562.00 | | | 487 562.00 |
DH Retained earnings | -16 694.00 | | | -16 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 992.00 | | | -15 992.00 |
DL TOTAL (I) | 468 292.00 | | | 468 292.00 |
DU Loans and Debts from Credit Institutions (3) | 322 402.00 | | | 322 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 49 244.00 | | | 49 244.00 |
DY Tax and social security liabilities | 3 273.00 | | | 3 273.00 |
EB Prepaid income (2) | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 530 388.00 | | | 530 388.00 |
EE Grand total (I to V) | 998 680.00 | | | 998 680.00 |
EG Accrued income and payables due within one year | 278 911.00 | | | 278 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 739.00 | | 170 739.00 | 170 739.00 |
FJ Net sales | 170 739.00 | | 170 739.00 | 170 739.00 |
FO Operating subsidies | | | 13 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 869.00 | |
FW Other purchases and external expenses | | | 84 032.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 734.00 | |
GF Total Operating Expenses (II) | | | 214 967.00 | |
GG - OPERATING RESULT (I - II) | | | -31 098.00 | |
GL Other interest and similar income | | | 21 230.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 099.00 | | | 205 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 090.00 | | | 221 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 992.00 | | | -15 992.00 |
| |
| 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 | 1 003 216.00 | | 22 226.00 | 1 003 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 45 072.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 1 024 228.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 053.00 | | 1 032.00 | 818 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | 21 194.00 | 25 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 016.00 | 129 734.00 | | 276 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 016.00 | 129 734.00 | | 276 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 49 244.00 | 49 244.00 | | 49 244.00 |
8L Deferred income | 5 469.00 | 5 469.00 | | 5 469.00 |
UL Receivables related to investments | 21 194.00 | | | 21 194.00 |
UP Loans | 1 218.00 | | | 1 218.00 |
UT Other financial assets | 19 360.00 | | | 19 360.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VC Group and associates | 327 391.00 | | | 327 391.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 322 361.00 | 70 884.00 | 251 477.00 | 322 361.00 |
VK Loans repaid during the year | 69 690.00 | | | 69 690.00 |
VM Income taxes | 280.00 | | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | | | 11 085.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 227.00 | 348 455.00 | 41 772.00 | 390 227.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 388.00 | 278 911.00 | 251 477.00 | 530 388.00 |
| |
| 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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 2 054.00 | | | 2 054.00 |
XQ Rental, rental and co-ownership charges | 53 562.00 | | | 53 562.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YY Amount of VAT collected | 33 907.00 | | | 33 907.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 032.00 | | | 84 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
