| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 653.00 | 18 653.00 | | 18 653.00 |
AP Buildings | 1 106 185.00 | 762 945.00 | 343 240.00 | 1 106 185.00 |
AR Technical installations, industrial equipment and tools | 46 048.00 | 41 304.00 | 4 744.00 | 46 048.00 |
AT Other tangible assets | 44 087.00 | 41 338.00 | 2 749.00 | 44 087.00 |
AV Fixed assets in progress | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 1 262 233.00 | 864 239.00 | 397 994.00 | 1 262 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 892.00 | | 27 892.00 | 27 892.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CD Marketable securities | 3 270 891.00 | 12 949.00 | 3 257 942.00 | 3 270 891.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 3 435 056.00 | 12 949.00 | 3 422 107.00 | 3 435 056.00 |
CO Grand total (0 to V) | 4 697 289.00 | 877 189.00 | 3 820 100.00 | 4 697 289.00 |
CU Other investments | 38 026.00 | | 38 026.00 | 38 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 3 662 950.00 | 3 888 939.00 | | 3 662 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 10 235.00 | | 7 695.00 |
DJ Investment subsidies | 10 233.00 | 14 396.00 | | 10 233.00 |
DK Regulated provisions | 611.00 | 385.00 | | 611.00 |
DL TOTAL (I) | 3 723 729.00 | 3 956 194.00 | | 3 723 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | | 6 677.00 |
DX Trade payables and related accounts | 22 168.00 | 18 954.00 | | 22 168.00 |
DY Tax and social security liabilities | 43 665.00 | 36 079.00 | | 43 665.00 |
EA Other liabilities | 23 861.00 | 2 032.00 | | 23 861.00 |
EB Prepaid income (2) | | 3 978.00 | | |
EC TOTAL (IV) | 96 371.00 | 89 152.00 | | 96 371.00 |
EE Grand total (I to V) | 3 820 100.00 | 4 045 346.00 | | 3 820 100.00 |
EI Including equity loans | 6 677.00 | | | 6 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977.00 | |
FQ Other income | | | 204 505.00 | |
FR Total operating income (I) | | | 275 482.00 | |
FW Other purchases and external expenses | | | 91 282.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 112 399.00 | |
FZ Social Security Contributions | | | 41 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 227.00 | |
GG - OPERATING RESULT (I - II) | | | -72 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 33 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 315.00 | |
GP Total financial income (V) | | | 78 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 949.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 663.00 | 4 163.00 | | 16 663.00 |
HD Total exceptional income (VII) | 16 663.00 | 4 163.00 | | 16 663.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 226.00 | 226.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 707.00 | 275.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 956.00 | 3 888.00 | | 15 956.00 |
HK Income tax | 1 185.00 | 8 711.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 947.00 | 390 416.00 | | 370 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 252.00 | 380 181.00 | | 363 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 10 235.00 | | 7 695.00 |
| |
| 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 | 1 172 010.00 | | 90 711.00 | 1 172 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 026.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 262 233.00 | |
IO DECREASES Total including other intangible assets | | | 18 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 1 205 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 653.00 | | | 18 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 631.00 | | 90 411.00 | 1 115 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 726.00 | | 300.00 | 37 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 763.00 | 72 484.00 | 7.00 | 791 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 848.00 | 804.00 | | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 915.00 | 71 679.00 | 7.00 | 773 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385.00 | 226.00 | | 385.00 |
6X Other provisions for depreciation | 45 315.00 | 12 949.00 | 45 315.00 | 45 315.00 |
7B Total provisions for depreciation | 45 315.00 | 12 949.00 | 45 315.00 | 45 315.00 |
7C Grand total | 45 700.00 | 13 175.00 | 45 315.00 | 45 700.00 |
UG - Financial | | 12 949.00 | 45 315.00 | |
UJ - Exceptional | | 226.00 | | |
| |
| 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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
UX Other trade receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VC Group and associates | 20 297.00 | | | 20 297.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VM Income taxes | 10 751.00 | | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 12 440.00 | | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 442.00 | 77 442.00 | | 77 442.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 371.00 | 96 371.00 | | 96 371.00 |
