| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 6 275.00 | 179.00 | 6 454.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 571 924.00 | 482 651.00 | 89 273.00 | 571 924.00 |
AT Other tangible assets | 64 124.00 | 55 446.00 | 8 678.00 | 64 124.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 748 009.00 | 554 835.00 | 193 174.00 | 748 009.00 |
BX Customers and related accounts | 120 708.00 | 12 131.00 | 108 577.00 | 120 708.00 |
BZ Other receivables | 1 094 782.00 | | 1 094 782.00 | 1 094 782.00 |
CD Marketable securities | 3 099 514.00 | 15 445.00 | 3 084 068.00 | 3 099 514.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 4 344 519.00 | 27 576.00 | 4 316 943.00 | 4 344 519.00 |
CO Grand total (0 to V) | 5 092 527.00 | 582 411.00 | 4 510 116.00 | 5 092 527.00 |
CU Other investments | 54 155.00 | 3 000.00 | 51 155.00 | 54 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | 50 854.00 | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 062 393.00 | 4 019 166.00 | | 4 062 393.00 |
DH Retained earnings | | -22 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 65 315.00 | | 416.00 |
DL TOTAL (I) | 4 160 963.00 | 4 160 547.00 | | 4 160 963.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 201 626.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 936.00 | 134 459.00 | | 73 936.00 |
DX Trade payables and related accounts | 23 880.00 | 15 927.00 | | 23 880.00 |
DY Tax and social security liabilities | 48 786.00 | 63 887.00 | | 48 786.00 |
EA Other liabilities | 1 640.00 | 1 014.00 | | 1 640.00 |
EB Prepaid income (2) | 913.00 | 4 476.00 | | 913.00 |
EC TOTAL (IV) | 349 154.00 | 421 389.00 | | 349 154.00 |
EE Grand total (I to V) | 4 510 116.00 | 4 581 936.00 | | 4 510 116.00 |
EG Accrued income and payables due within one year | 149 154.00 | 221 340.00 | | 149 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 626.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 881.00 | | 207 881.00 | 207 881.00 |
FJ Net sales | 207 881.00 | | 207 881.00 | 207 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 219 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 170.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 142 713.00 | |
FZ Social Security Contributions | | | 67 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 797.00 | |
GG - OPERATING RESULT (I - II) | | | -112 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 890.00 | |
GL Other interest and similar income | | | 56 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 149.00 | |
GP Total financial income (V) | | | 134 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 445.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 22 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | 3 602.00 | | 11 232.00 |
HB Exceptional income from capital transactions | | 20 327.00 | | |
HD Total exceptional income (VII) | | 20 327.00 | | |
HE Exceptional expenses on management operations | 17.00 | 87.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 587.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 18 740.00 | | -17.00 |
HJ Employee participation in company results | | 5 684.00 | | |
HK Income tax | -623.00 | -1 200.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 080.00 | 456 854.00 | | 354 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 665.00 | 391 539.00 | | 353 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 65 315.00 | | 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 831.00 | | 38 700.00 | 50 831.00 |
6X Other provisions for depreciation | 6 449.00 | 15 445.00 | 6 449.00 | 6 449.00 |
7B Total provisions for depreciation | 57 280.00 | 15 445.00 | 45 149.00 | 57 280.00 |
| |
| 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 | 73 936.00 | 73 936.00 | | 73 936.00 |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 449.00 | 1 219 803.00 | 2 646.00 | 1 222 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 154.00 | 149 154.00 | 200 000.00 | 349 154.00 |
