| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AJ Other Intangible Assets | 12 163.00 | 12 163.00 | | 12 163.00 |
AR Technical installations, industrial equipment and tools | 94 066.00 | 69 118.00 | 24 948.00 | 94 066.00 |
AT Other tangible assets | 797 790.00 | 600 478.00 | 197 312.00 | 797 790.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 1 282 781.00 | 681 759.00 | 601 022.00 | 1 282 781.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 277 369.00 | 2 537.00 | 274 832.00 | 277 369.00 |
BZ Other receivables | 185 994.00 | | 185 994.00 | 185 994.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 485 877.00 | 2 537.00 | 483 340.00 | 485 877.00 |
CO Grand total (0 to V) | 1 768 658.00 | 684 296.00 | 1 084 362.00 | 1 768 658.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 349 557.00 | | 349 557.00 | 349 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 189 039.00 | | | 189 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 173.00 | | | -42 173.00 |
DK Regulated provisions | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 390 903.00 | | | 390 903.00 |
DU Loans and Debts from Credit Institutions (3) | 281 691.00 | | | 281 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 906.00 | | | 100 906.00 |
DX Trade payables and related accounts | 97 257.00 | | | 97 257.00 |
DY Tax and social security liabilities | 208 086.00 | | | 208 086.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 693 456.00 | | | 693 456.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 084 362.00 | | | 1 084 362.00 |
EG Accrued income and payables due within one year | 626 190.00 | | | 626 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 865.00 | | | 126 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 711.00 | | 3 711.00 | 3 711.00 |
FG Production sold - services | 1 438 651.00 | | 1 438 651.00 | 1 438 651.00 |
FJ Net sales | 1 442 362.00 | | 1 442 362.00 | 1 442 362.00 |
FO Operating subsidies | | | 16 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 1 463 496.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 457 259.00 | |
FX Taxes, duties, and similar payments | | | 65 537.00 | |
FY Salaries and Wages | | | 707 642.00 | |
FZ Social Security Contributions | | | 166 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 1 490 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 68 373.00 | | | 68 373.00 |
HD Total exceptional income (VII) | 70 580.00 | | | 70 580.00 |
HE Exceptional expenses on management operations | 9 373.00 | | | 9 373.00 |
HF Exceptional expenses on capital transactions | 65 868.00 | | | 65 868.00 |
HH Total exceptional expenses (VIII) | 75 241.00 | | | 75 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 406.00 | | | 1 535 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 579.00 | | | 1 577 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 173.00 | | | -42 173.00 |
| |
| 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 | 1 283 665.00 | | 115 930.00 | 1 283 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 358 962.00 | |
I4 DECREASES Grand Total | | 116 818.00 | 1 282 777.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 718.00 | 891 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 640.00 | | 115 930.00 | 887 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 062.00 | | | 364 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 450.00 | 88 258.00 | 50 949.00 | 644 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 287.00 | 88 258.00 | 50 949.00 | 632 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 268.00 | | | 7 268.00 |
6T Receivables | 586.00 | 2 537.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 2 537.00 | 586.00 | 586.00 |
7C Grand total | 7 854.00 | 2 537.00 | 586.00 | 7 854.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 586.00 | |
| |
| 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 | 97 257.00 | 97 257.00 | | 97 257.00 |
8C Staff and Related Accounts | 103 810.00 | 103 810.00 | | 103 810.00 |
8D Social Security and Other Social Organizations | 58 532.00 | 58 532.00 | | 58 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 274 705.00 | | | 274 705.00 |
UY Staff and related accounts | 18 803.00 | | | 18 803.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 92 653.00 | | | 92 653.00 |
VG Loans with a maturity of up to one year at origin | 126 865.00 | 126 865.00 | | 126 865.00 |
VH Loans with a maturity of more than one year at origin | 154 826.00 | 87 560.00 | 67 266.00 | 154 826.00 |
VI Group and Associates | 100 906.00 | 100 906.00 | | 100 906.00 |
VJ Loans taken out during the year | 110 182.00 | | | 110 182.00 |
VK Loans repaid during the year | 101 702.00 | | | 101 702.00 |
VM Income taxes | 41 709.00 | | | 41 709.00 |
VP Miscellaneous | 20 283.00 | | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | | | 10 902.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 209.00 | 470 758.00 | 5 451.00 | 476 209.00 |
VW VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 456.00 | 626 190.00 | 67 266.00 | 693 456.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
