| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 2 384.00 | 1 510.00 | 3 894.00 |
AN Land | 269 677.00 | | 269 677.00 | 269 677.00 |
AP Buildings | 2 351 865.00 | 316 560.00 | 2 035 304.00 | 2 351 865.00 |
AT Other tangible assets | 214 733.00 | 175 832.00 | 38 900.00 | 214 733.00 |
BD Other fixed assets | 53 678.00 | 29 354.00 | 24 324.00 | 53 678.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 3 146 737.00 | 524 132.00 | 2 622 604.00 | 3 146 737.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 79 896.00 | | 79 896.00 | 79 896.00 |
BZ Other receivables | 264 661.00 | | 264 661.00 | 264 661.00 |
CD Marketable securities | 913 745.00 | 60 133.00 | 853 611.00 | 913 745.00 |
CF Cash and cash equivalents | 70 687.00 | | 70 687.00 | 70 687.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 1 337 327.00 | 60 133.00 | 1 277 193.00 | 1 337 327.00 |
CO Grand total (0 to V) | 4 484 064.00 | 584 266.00 | 3 899 798.00 | 4 484 064.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 229 516.00 | | 229 516.00 | 229 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 593.00 | | | 483 593.00 |
DB Share, merger, contribution premiums, etc. | 1 024 367.00 | | | 1 024 367.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 502 619.00 | | | 502 619.00 |
DH Retained earnings | 1 235 316.00 | | | 1 235 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 572.00 | | | -40 572.00 |
DL TOTAL (I) | 3 255 323.00 | | | 3 255 323.00 |
DP Provisions for Risks | 4 350.00 | | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 277 891.00 | | | 277 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 378.00 | | | 191 378.00 |
DX Trade payables and related accounts | 69 954.00 | | | 69 954.00 |
DY Tax and social security liabilities | 49 399.00 | | | 49 399.00 |
EA Other liabilities | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 640 124.00 | | | 640 124.00 |
EE Grand total (I to V) | 3 899 798.00 | | | 3 899 798.00 |
EG Accrued income and payables due within one year | 517 120.00 | | | 517 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 493.00 | | 346 493.00 | 346 493.00 |
FJ Net sales | 346 493.00 | | 346 493.00 | 346 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 016.00 | |
FW Other purchases and external expenses | | | 108 830.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 194 060.00 | |
FZ Social Security Contributions | | | 111 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 992.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 543 525.00 | |
GG - OPERATING RESULT (I - II) | | | -185 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 614.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 747.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 60 313.00 | |
GP Total financial income (V) | | | 211 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 133.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GT Net expenses on sales of marketable securities | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 66 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 519.00 | | | 11 519.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -894.00 | | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 075.00 | | | 569 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 647.00 | | | 609 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 572.00 | | | -40 572.00 |
| |
| 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 | 3 618 073.00 | | 268 620.00 | 3 618 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 565.00 | |
I4 DECREASES Grand Total | | 739 956.00 | 3 146 737.00 | |
IO DECREASES Total including other intangible assets | | 12 746.00 | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 210.00 | 2 836 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 641.00 | | | 16 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 867.00 | | 268 620.00 | 3 294 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 565.00 | | | 306 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 624.00 | 99 992.00 | 645 838.00 | 1 040 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 1 298.00 | 12 746.00 | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 791.00 | 98 694.00 | 633 092.00 | 1 026 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 350.00 | | | 4 350.00 |
| |
| 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 | 191 379.00 | 191 379.00 | | 191 379.00 |
8B Suppliers and Related Accounts | 69 955.00 | 69 955.00 | | 69 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 23 370.00 | 18 600.00 | 4 770.00 | 23 370.00 |
UX Other trade receivables | 79 897.00 | 79 897.00 | | 79 897.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 277 846.00 | 154 842.00 | 123 004.00 | 277 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 435.00 | | | 52 435.00 |
VP Miscellaneous | 264 661.00 | 264 661.00 | | 264 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 400.00 | 49 400.00 | | 49 400.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 365.00 | 370 595.00 | 4 770.00 | 375 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 124.00 | 517 120.00 | 123 004.00 | 640 124.00 |
