| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 607 478.00 | 500 852.00 | 106 626.00 | 607 478.00 |
BH Other financial assets | 43 320.00 | | 43 320.00 | 43 320.00 |
BJ TOTAL (I) | 2 515 517.00 | 698 263.00 | 1 817 254.00 | 2 515 517.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 314 085.00 | 196 583.00 | 117 503.00 | 314 085.00 |
BZ Other receivables | 1 537 024.00 | 724 726.00 | 812 297.00 | 1 537 024.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 1 998 076.00 | 921 309.00 | 1 076 768.00 | 1 998 076.00 |
CO Grand total (0 to V) | 4 513 593.00 | 1 619 571.00 | 2 894 022.00 | 4 513 593.00 |
CU Other investments | 1 859 852.00 | 192 543.00 | 1 667 309.00 | 1 859 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 453 957.00 | 431 731.00 | | 453 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 22 226.00 | | 12 393.00 |
DL TOTAL (I) | 629 855.00 | 617 462.00 | | 629 855.00 |
DP Provisions for Risks | 52 069.00 | 52 069.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 52 069.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 396 109.00 | 487 660.00 | | 396 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 177.00 | 98 177.00 | | 98 177.00 |
DX Trade payables and related accounts | 64 616.00 | 67 761.00 | | 64 616.00 |
DY Tax and social security liabilities | 101 685.00 | 101 978.00 | | 101 685.00 |
EA Other liabilities | 1 534 068.00 | 1 509 320.00 | | 1 534 068.00 |
EB Prepaid income (2) | 17 442.00 | 18 174.00 | | 17 442.00 |
EC TOTAL (IV) | 2 212 098.00 | 2 283 070.00 | | 2 212 098.00 |
EE Grand total (I to V) | 2 894 022.00 | 2 952 602.00 | | 2 894 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 573.00 | | 335 573.00 | 335 573.00 |
FJ Net sales | 335 573.00 | | 335 573.00 | 335 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 712.00 | |
FW Other purchases and external expenses | | | 287 777.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 452.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 50 979.00 | |
GR Interest and similar expenses | | | 13 722.00 | |
GU Total financial expenses (VI) | | | 13 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | | 4 545.00 | | |
HF Exceptional expenses on capital transactions | 11 281.00 | | | 11 281.00 |
HH Total exceptional expenses (VIII) | 11 281.00 | | | 11 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 281.00 | 4 545.00 | | -11 281.00 |
HK Income tax | 4 820.00 | 11 113.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 691.00 | 505 745.00 | | 398 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 299.00 | 483 519.00 | | 386 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 22 226.00 | | 12 393.00 |
| |
| 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 | 2 512 087.00 | | 17 928.00 | 2 512 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 171.00 | |
I4 DECREASES Grand Total | | 14 498.00 | 2 515 517.00 | |
IO DECREASES Total including other intangible assets | | 11 281.00 | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 612 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 347.00 | | | 615 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 244.00 | | 17 928.00 | 1 885 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 380.00 | 20 556.00 | 3 217.00 | 488 380.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 165.00 | 20 556.00 | 3 217.00 | 488 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 069.00 | | | 52 069.00 |
6T Receivables | 172 028.00 | 36 692.00 | 12 138.00 | 172 028.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 1 089 298.00 | 36 692.00 | 12 138.00 | 1 089 298.00 |
7C Grand total | 1 141 367.00 | 36 692.00 | 12 138.00 | 1 141 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 692.00 | 12 138.00 | |
| |
| 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 | 98 177.00 | 98 177.00 | | 98 177.00 |
8B Suppliers and Related Accounts | 64 616.00 | 64 616.00 | | 64 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 068.00 | 1 534 068.00 | | 1 534 068.00 |
8L Deferred income | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 43 320.00 | 1.00 | 43 319.00 | 43 320.00 |
UX Other trade receivables | 78 296.00 | 78 296.00 | | 78 296.00 |
VA Doubtful or disputed receivables | 235 790.00 | 235 790.00 | | 235 790.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 396 109.00 | 94 996.00 | 301 113.00 | 396 109.00 |
VK Loans repaid during the year | 91 384.00 | | | 91 384.00 |
VM Income taxes | 203 514.00 | 203 514.00 | | 203 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 391.00 | 1 328 391.00 | | 1 328 391.00 |
VS Prepaid expenses | 18 870.00 | 18 870.00 | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 299.00 | 1 869 980.00 | 43 319.00 | 1 913 299.00 |
VW VAT | 101 685.00 | 101 685.00 | | 101 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 097.00 | 1 910 984.00 | 301 113.00 | 2 212 097.00 |
