| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 101 611.00 | | 101 611.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 36 757.00 | 36 757.00 | | 36 757.00 |
AT Other tangible assets | 2 258 688.00 | 1 436 770.00 | 821 918.00 | 2 258 688.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 398 101.00 | 1 474 572.00 | 923 529.00 | 2 398 101.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 205 479.00 | 26 704.00 | 178 775.00 | 205 479.00 |
BZ Other receivables | 94 429.00 | | 94 429.00 | 94 429.00 |
CD Marketable securities | 159 289.00 | | 159 289.00 | 159 289.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 481 776.00 | 26 704.00 | 455 072.00 | 481 776.00 |
CO Grand total (0 to V) | 2 879 877.00 | 1 501 276.00 | 1 378 601.00 | 2 879 877.00 |
CR Shares due in more than one year | 32 044.00 | | | 32 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 174 075.00 | 195 246.00 | | 174 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 888.00 | 18 829.00 | | 39 888.00 |
DJ Investment subsidies | | 2 917.00 | | |
DK Regulated provisions | 81 344.00 | 85 232.00 | | 81 344.00 |
DL TOTAL (I) | 428 507.00 | 435 424.00 | | 428 507.00 |
DU Loans and Debts from Credit Institutions (3) | 791 526.00 | 485 587.00 | | 791 526.00 |
DX Trade payables and related accounts | 40 421.00 | 29 766.00 | | 40 421.00 |
DY Tax and social security liabilities | 100 751.00 | 172 670.00 | | 100 751.00 |
DZ Fixed asset liabilities and related accounts | 16 454.00 | | | 16 454.00 |
EB Prepaid income (2) | 941.00 | 14 770.00 | | 941.00 |
EC TOTAL (IV) | 950 094.00 | 702 794.00 | | 950 094.00 |
EE Grand total (I to V) | 1 378 601.00 | 1 138 219.00 | | 1 378 601.00 |
EG Accrued income and payables due within one year | 373 731.00 | 337 105.00 | | 373 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 959.00 | | 10 959.00 | 10 959.00 |
FG Production sold - services | 839 406.00 | | 839 406.00 | 839 406.00 |
FJ Net sales | 850 365.00 | | 850 365.00 | 850 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 873 772.00 | |
FS Purchases of goods (including customs duties) | | | 7 710.00 | |
FU Purchases of raw materials and other supplies | | | 179 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 173 637.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 260 844.00 | |
FZ Social Security Contributions | | | 76 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 678.00 | |
GG - OPERATING RESULT (I - II) | | | -69 906.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 917.00 | 11 833.00 | | 114 917.00 |
HC Reversals of provisions and transfers of expenses | 38 266.00 | 23 736.00 | | 38 266.00 |
HD Total exceptional income (VII) | 153 183.00 | 35 570.00 | | 153 183.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 34 378.00 | 12 460.00 | | 34 378.00 |
HH Total exceptional expenses (VIII) | 34 378.00 | 12 505.00 | | 34 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 805.00 | 23 064.00 | | 118 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 349.00 | 1 009 913.00 | | 1 027 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 461.00 | 991 084.00 | | 987 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 888.00 | 18 829.00 | | 39 888.00 |
| |
| 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 | 2 155 612.00 | | 531 279.00 | 2 155 612.00 |
I4 DECREASES Grand Total | | 288 790.00 | 2 398 101.00 | |
IO DECREASES Total including other intangible assets | | | 102 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 790.00 | 2 295 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 656.00 | | | 102 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 956.00 | | 531 279.00 | 2 052 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 093.00 | 242 769.00 | 261 290.00 | 1 493 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 048.00 | 242 769.00 | 261 290.00 | 1 492 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 232.00 | 34 378.00 | 38 266.00 | 85 232.00 |
7C Grand total | 85 232.00 | 34 378.00 | 38 266.00 | 85 232.00 |
UJ - Exceptional | | 34 378.00 | 38 266.00 | |
| |
| 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 | 40 421.00 | 40 421.00 | | 40 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 205 479.00 | 173 435.00 | 32 044.00 | 205 479.00 |
VH Loans with a maturity of more than one year at origin | 791 526.00 | 215 163.00 | 545 756.00 | 791 526.00 |
VJ Loans taken out during the year | 507 000.00 | | | 507 000.00 |
VK Loans repaid during the year | 201 062.00 | | | 201 062.00 |
VP Miscellaneous | 94 429.00 | 94 429.00 | | 94 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 751.00 | 100 751.00 | | 100 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 908.00 | 267 864.00 | 32 044.00 | 299 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 094.00 | 373 731.00 | 545 756.00 | 950 094.00 |
