| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 375.00 | 31 375.00 | | 31 375.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 282 074.00 | 1 244 312.00 | 37 761.00 | 1 282 074.00 |
AR Technical installations, industrial equipment and tools | 1 005 283.00 | 980 363.00 | 24 920.00 | 1 005 283.00 |
AT Other tangible assets | 678 434.00 | 588 725.00 | 89 708.00 | 678 434.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 51 741.00 | | 51 741.00 | 51 741.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 32 380.00 | 28 503.00 | 3 876.00 | 32 380.00 |
BZ Other receivables | 172 576.00 | 38 465.00 | 134 111.00 | 172 576.00 |
CF Cash and cash equivalents | 155 252.00 | | 155 252.00 | 155 252.00 |
CJ TOTAL (II) | 361 309.00 | 66 968.00 | 294 340.00 | 361 309.00 |
CO Grand total (0 to V) | 3 433 084.00 | 2 911 745.00 | 521 339.00 | 3 433 084.00 |
CU Other investments | 34 071.00 | | 34 071.00 | 34 071.00 |
| |
| 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 | 14 251.00 | 14 251.00 | | 14 251.00 |
DH Retained earnings | -399 565.00 | -511 151.00 | | -399 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 679.00 | 111 585.00 | | 142 679.00 |
DK Regulated provisions | 4 277.00 | 4 277.00 | | 4 277.00 |
DL TOTAL (I) | -194 358.00 | -337 037.00 | | -194 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 066.00 | 615 380.00 | | 611 066.00 |
DX Trade payables and related accounts | 96 891.00 | 90 339.00 | | 96 891.00 |
DY Tax and social security liabilities | 7 740.00 | 13 090.00 | | 7 740.00 |
EA Other liabilities | | 86 808.00 | | |
EC TOTAL (IV) | 715 697.00 | 805 771.00 | | 715 697.00 |
EE Grand total (I to V) | 521 339.00 | 468 734.00 | | 521 339.00 |
EG Accrued income and payables due within one year | 715 697.00 | 805 771.00 | | 715 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 364.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 471 081.00 | |
FW Other purchases and external expenses | | | 391 198.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 463.00 | |
GH Attributed profit or transferred loss (III) | | | 129 315.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 837.00 | 83 846.00 | | 39 837.00 |
HB Exceptional income from capital transactions | 22 142.00 | | | 22 142.00 |
HD Total exceptional income (VII) | 61 979.00 | 83 846.00 | | 61 979.00 |
HE Exceptional expenses on management operations | 5 924.00 | 79 858.00 | | 5 924.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 20 924.00 | 80 072.00 | | 20 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 055.00 | 3 774.00 | | 41 055.00 |
HK Income tax | 43 030.00 | 39 789.00 | | 43 030.00 |
| |
| 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 | 3 010 226.00 | | | 3 010 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 741.00 | |
I4 DECREASES Grand Total | | | 3 071 776.00 | |
IO DECREASES Total including other intangible assets | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 637.00 | | | 2 873 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 346.00 | | | 82 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 813 228.00 | 31 549.00 | | 2 813 228.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 853.00 | 31 549.00 | | 2 781 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
| |
| 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 | 11 066.00 | 11 066.00 | | 11 066.00 |
8B Suppliers and Related Accounts | 96 891.00 | 96 891.00 | | 96 891.00 |
UT Other financial assets | 17 670.00 | | | 17 670.00 |
VA Doubtful or disputed receivables | 32 380.00 | | | 32 380.00 |
VB VAT | 20 734.00 | | | 20 734.00 |
VC Group and associates | 45 029.00 | | | 45 029.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 814.00 | | | 106 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 697.00 | 715 697.00 | | 715 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 697.00 | 715 697.00 | | 715 697.00 |
