| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AN Land | 27 410.00 | | 27 410.00 | 27 410.00 |
AP Buildings | 246 690.00 | 79 818.00 | 166 872.00 | 246 690.00 |
AT Other tangible assets | 104 992.00 | 30 811.00 | 74 180.00 | 104 992.00 |
BH Other financial assets | 22 754.00 | | 22 754.00 | 22 754.00 |
BJ TOTAL (I) | 402 692.00 | 111 475.00 | 291 217.00 | 402 692.00 |
BX Customers and related accounts | 133 059.00 | 3 154.00 | 129 854.00 | 133 059.00 |
BZ Other receivables | 147 473.00 | | 147 473.00 | 147 473.00 |
CD Marketable securities | 146 728.00 | 28 914.00 | 117 814.00 | 146 728.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CH Prepaid expenses | 58 435.00 | | 58 435.00 | 58 435.00 |
CJ TOTAL (II) | 504 087.00 | 32 068.00 | 472 019.00 | 504 087.00 |
CO Grand total (0 to V) | 906 779.00 | 143 543.00 | 763 236.00 | 906 779.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | 354 816.00 | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | 51 091.00 | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | 35 482.00 | | 35 482.00 |
DF Regulated reserves (1) | 3 580.00 | | | 3 580.00 |
DH Retained earnings | 324 004.00 | 271 942.00 | | 324 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 422.00 | 136 282.00 | | -389 422.00 |
DL TOTAL (I) | 379 551.00 | 849 613.00 | | 379 551.00 |
DU Loans and Debts from Credit Institutions (3) | 73 521.00 | 53 946.00 | | 73 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 58 116.00 | | 4 467.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 175 031.00 | 198 907.00 | | 175 031.00 |
DY Tax and social security liabilities | 118 576.00 | 131 456.00 | | 118 576.00 |
EA Other liabilities | 90.00 | 450.00 | | 90.00 |
EC TOTAL (IV) | 383 685.00 | 442 877.00 | | 383 685.00 |
EE Grand total (I to V) | 763 236.00 | 1 292 490.00 | | 763 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 175.00 | | 956 175.00 | 956 175.00 |
FJ Net sales | 956 175.00 | | 956 175.00 | 956 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 794.00 | |
FW Other purchases and external expenses | | | 783 943.00 | |
FX Taxes, duties, and similar payments | | | 75 065.00 | |
FY Salaries and Wages | | | 334 488.00 | |
FZ Social Security Contributions | | | 146 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 361 186.00 | |
GG - OPERATING RESULT (I - II) | | | -362 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 995.00 | |
GO Net income from sales of marketable securities | | | 59 567.00 | |
GP Total financial income (V) | | | 69 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 914.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GT Net expenses on sales of marketable securities | | | 67 743.00 | |
GU Total financial expenses (VI) | | | 98 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 174.00 | 20 000.00 | | 76 174.00 |
HD Total exceptional income (VII) | 76 174.00 | 20 000.00 | | 76 174.00 |
HE Exceptional expenses on management operations | 805.00 | 5.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 72 709.00 | 20 178.00 | | 72 709.00 |
HH Total exceptional expenses (VIII) | 73 514.00 | 26 169.00 | | 73 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | -6 169.00 | | 2 661.00 |
HK Income tax | | 28 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 026.00 | 1 642 206.00 | | 1 144 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 448.00 | 1 505 923.00 | | 1 533 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 422.00 | 136 282.00 | | -389 422.00 |
| |
| 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 | 449 546.00 | 11 584.00 | 45 500.00 | 449 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 900.00 | 22 754.00 | |
I4 DECREASES Grand Total | | 103 938.00 | 402 692.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 538.00 | 379 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 346.00 | | | 6 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 546.00 | 7 584.00 | 45 500.00 | 355 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 654.00 | 4 000.00 | | 87 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 619.00 | 18 085.00 | 31 229.00 | 124 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | 89.00 | 5 500.00 | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 362.00 | 17 996.00 | 25 729.00 | 118 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 536.00 | 3 154.00 | 42 536.00 | 42 536.00 |
6X Other provisions for depreciation | 4 995.00 | 28 914.00 | 4 995.00 | 4 995.00 |
7B Total provisions for depreciation | 47 532.00 | 32 068.00 | 47 532.00 | 47 532.00 |
7C Grand total | 47 532.00 | 32 068.00 | 47 532.00 | 47 532.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 42 536.00 | |
UG - Financial | | 28 914.00 | 4 995.00 | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 175 031.00 | 175 031.00 | | 175 031.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 73 504.00 | 73 504.00 | | 73 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 22 754.00 | | 22 754.00 | 22 754.00 |
UX Other trade receivables | 129 457.00 | 129 457.00 | | 129 457.00 |
VA Doubtful or disputed receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 60 704.00 | 23 870.00 | 36 834.00 | 60 704.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 686.00 | | | 22 686.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 972.00 | 132 972.00 | | 132 972.00 |
VS Prepaid expenses | 58 435.00 | 58 435.00 | | 58 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 721.00 | 338 966.00 | 22 754.00 | 361 721.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 685.00 | 334 851.00 | 36 834.00 | 371 685.00 |
