| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 375.00 | 31 375.00 | | 31 375.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 282 074.00 | 1 253 335.00 | 28 738.00 | 1 282 074.00 |
AR Technical installations, industrial equipment and tools | 1 005 283.00 | 992 248.00 | 13 035.00 | 1 005 283.00 |
AT Other tangible assets | 706 445.00 | 601 664.00 | 104 780.00 | 706 445.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 3 099 786.00 | 2 878 623.00 | 221 163.00 | 3 099 786.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 32 380.00 | 28 503.00 | 3 876.00 | 32 380.00 |
BZ Other receivables | 206 076.00 | 41 537.00 | 164 539.00 | 206 076.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 239 556.00 | 70 040.00 | 169 515.00 | 239 556.00 |
CO Grand total (0 to V) | 3 339 343.00 | 2 948 664.00 | 390 678.00 | 3 339 343.00 |
CU Other investments | 34 071.00 | | 34 071.00 | 34 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 251.00 | 14 251.00 | | 14 251.00 |
DH Retained earnings | -256 886.00 | -399 565.00 | | -256 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 142 679.00 | | 36 073.00 |
DK Regulated provisions | 4 277.00 | 4 277.00 | | 4 277.00 |
DL TOTAL (I) | -158 284.00 | -194 358.00 | | -158 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14 513.00 | | | 14 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 066.00 | 611 066.00 | | 411 066.00 |
DX Trade payables and related accounts | 17 140.00 | 96 891.00 | | 17 140.00 |
DY Tax and social security liabilities | 49.00 | 7 740.00 | | 49.00 |
EA Other liabilities | 106 193.00 | | | 106 193.00 |
EC TOTAL (IV) | 548 962.00 | 715 697.00 | | 548 962.00 |
EE Grand total (I to V) | 390 678.00 | 521 339.00 | | 390 678.00 |
EG Accrued income and payables due within one year | 548 962.00 | 715 697.00 | | 548 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 513.00 | | | 14 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 061.00 | |
FW Other purchases and external expenses | | | 385 809.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 429 059.00 | |
GG - OPERATING RESULT (I - II) | | | -56 998.00 | |
GH Attributed profit or transferred loss (III) | | | 130 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 300.00 | 39 837.00 | | 15 300.00 |
HB Exceptional income from capital transactions | | 22 142.00 | | |
HD Total exceptional income (VII) | 15 300.00 | 61 979.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 32 532.00 | 5 924.00 | | 32 532.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 32 532.00 | 20 924.00 | | 32 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 231.00 | 41 055.00 | | -17 231.00 |
HK Income tax | 11 259.00 | 43 030.00 | | 11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 361.00 | 534 758.00 | | 387 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 288.00 | 392 079.00 | | 351 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 142 679.00 | | 36 073.00 |
| |
| 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 | 3 071 776.00 | | 28 011.00 | 3 071 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 742.00 | |
I4 DECREASES Grand Total | | | 3 099 787.00 | |
IO DECREASES Total including other intangible assets | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 792.00 | | 28 011.00 | 2 965 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 742.00 | | | 51 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 844 777.00 | 33 847.00 | | 2 844 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 401.00 | 33 847.00 | | 2 813 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 278.00 | | | 4 278.00 |
| |
| 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 | 11 066.00 | 11 066.00 | | 11 066.00 |
8B Suppliers and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 194.00 | 106 194.00 | | 106 194.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
VA Doubtful or disputed receivables | 32 380.00 | 32 380.00 | | 32 380.00 |
VB VAT | 32 087.00 | 32 087.00 | | 32 087.00 |
VC Group and associates | 33 770.00 | 33 770.00 | | 33 770.00 |
VG Loans with a maturity of up to one year at origin | 14 513.00 | 14 513.00 | | 14 513.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 220.00 | 140 220.00 | | 140 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 963.00 | 548 963.00 | | 548 963.00 |
