| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 3 650.00 | 4 400.00 | 8 050.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 80 784.00 | 80 784.00 | | 80 784.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 5 811.00 | 684.00 | 6 496.00 |
AT Other tangible assets | 336 543.00 | 306 900.00 | 29 644.00 | 336 543.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 474 598.00 | 397 145.00 | 77 454.00 | 474 598.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 1 546.00 | 1 288.00 | 258.00 | 1 546.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 102 244.00 | 1 288.00 | 100 956.00 | 102 244.00 |
CO Grand total (0 to V) | 576 843.00 | 398 433.00 | 178 410.00 | 576 843.00 |
CR Shares due in more than one year | 1 546.00 | | | 1 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 7 776.00 | 22 656.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -14 880.00 | | -2 151.00 |
DL TOTAL (I) | 13 997.00 | 16 149.00 | | 13 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 174.00 | | |
DX Trade payables and related accounts | 22 413.00 | 22 411.00 | | 22 413.00 |
DY Tax and social security liabilities | 14 510.00 | 14 675.00 | | 14 510.00 |
EA Other liabilities | 127 489.00 | 116 413.00 | | 127 489.00 |
EC TOTAL (IV) | 164 413.00 | 187 673.00 | | 164 413.00 |
EE Grand total (I to V) | 178 410.00 | 203 822.00 | | 178 410.00 |
EG Accrued income and payables due within one year | 164 413.00 | 187 673.00 | | 164 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 125.00 | | 287 125.00 | 287 125.00 |
FJ Net sales | 287 125.00 | | 287 125.00 | 287 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 288 394.00 | |
FU Purchases of raw materials and other supplies | | | 39 188.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 96 051.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 77 177.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 127.00 | |
GF Total Operating Expenses (II) | | | 290 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 1 352.00 | | 821.00 |
A4 Equity method investments | 42 335.00 | 40 676.00 | | 42 335.00 |
HB Exceptional income from capital transactions | 10.00 | 1 167.00 | | 10.00 |
HD Total exceptional income (VII) | 700.00 | 1 167.00 | | 700.00 |
HE Exceptional expenses on management operations | 81.00 | 56.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 781.00 | 56.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 111.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 094.00 | 281 921.00 | | 289 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 245.00 | 296 801.00 | | 291 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -14 880.00 | | -2 151.00 |
| |
| 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 | 474 598.00 | | 700.00 | 474 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 40.00 | |
I4 DECREASES Grand Total | | 700.00 | 474 598.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 123.00 | | 700.00 | 423 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 014.00 | 15 131.00 | | 382 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 375.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 739.00 | 14 756.00 | | 378 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | | 1 288.00 |
7C Grand total | 1 288.00 | | | 1 288.00 |
| |
| 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 | 22 413.00 | 22 413.00 | | 22 413.00 |
8C Staff and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 489.00 | 127 489.00 | | 127 489.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 1 546.00 | | | 1 546.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 56 229.00 | | | 56 229.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | | | 13 935.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 025.00 | 83 440.00 | 1 586.00 | 85 025.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 413.00 | 164 413.00 | | 164 413.00 |
