| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 13 340.00 | 13 340.00 | 1.00 | 13 340.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 9 157.00 | 8 145.00 | 1 013.00 | 9 157.00 |
AT Other tangible assets | 36 375.00 | 26 472.00 | 9 903.00 | 36 375.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 469 615.00 | 127 957.00 | 341 658.00 | 469 615.00 |
BN Goods in progress | 14 470.00 | | 14 470.00 | 14 470.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 92 245.00 | 14 889.00 | 77 356.00 | 92 245.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CD Marketable securities | 336 045.00 | 2 764.00 | 333 280.00 | 336 045.00 |
CF Cash and cash equivalents | 71 057.00 | | 71 057.00 | 71 057.00 |
CH Prepaid expenses | 26 668.00 | 1.00 | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 591 976.00 | 17 654.00 | 574 322.00 | 591 976.00 |
CO Grand total (0 to V) | 1 061 591.00 | 145 611.00 | 915 980.00 | 1 061 591.00 |
CS Evaluated investments - equity method | 400 819.00 | 80 000.00 | 320 819.00 | 400 819.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 138 590.00 | 138 590.00 | | 138 590.00 |
DH Retained earnings | 462 851.00 | 457 869.00 | | 462 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 027.00 | 4 982.00 | | -38 027.00 |
DL TOTAL (I) | 607 415.00 | 645 441.00 | | 607 415.00 |
DQ Provisions for Expenses | 54 352.00 | 52 450.00 | | 54 352.00 |
DR TOTAL (IV) | 54 352.00 | 52 450.00 | | 54 352.00 |
DU Loans and Debts from Credit Institutions (3) | 108 499.00 | 158 927.00 | | 108 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 860.00 | | 4 860.00 |
DX Trade payables and related accounts | 37 145.00 | 26 191.00 | | 37 145.00 |
DY Tax and social security liabilities | 103 709.00 | 106 528.00 | | 103 709.00 |
EB Prepaid income (2) | | 1 989.00 | | |
EC TOTAL (IV) | 254 213.00 | 298 496.00 | | 254 213.00 |
EE Grand total (I to V) | 915 980.00 | 996 387.00 | | 915 980.00 |
EG Accrued income and payables due within one year | 192 515.00 | 185 411.00 | | 192 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 341.00 | |
FJ Net sales | | | 467 341.00 | |
FM Inventory production | | | -4 025.00 | |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 639.00 | |
FW Other purchases and external expenses | | | 156 940.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 208 111.00 | |
FZ Social Security Contributions | | | 96 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 477 537.00 | |
GG - OPERATING RESULT (I - II) | | | -9 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 175.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GT Net expenses on sales of marketable securities | | | 648.00 | |
GU Total financial expenses (VI) | | | 30 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 798.00 | | |
HD Total exceptional income (VII) | | 6 798.00 | | |
HE Exceptional expenses on management operations | 27.00 | 4 791.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 4 791.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 2 006.00 | | -27.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 618.00 | 492 722.00 | | 469 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 644.00 | 487 740.00 | | 507 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 027.00 | 4 982.00 | | -38 027.00 |
| |
| 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 | 469 411.00 | | 204.00 | 469 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 743.00 | |
I4 DECREASES Grand Total | | | 469 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 532.00 | | | 45 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 538.00 | | 204.00 | 410 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 759.00 | 7 199.00 | | 40 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 153.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 7 046.00 | | 27 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 450.00 | 1 902.00 | | 52 450.00 |
6T Receivables | 18 629.00 | | 3 740.00 | 18 629.00 |
6X Other provisions for depreciation | 590.00 | 2 175.00 | | 590.00 |
7B Total provisions for depreciation | 74 219.00 | 27 175.00 | 3 740.00 | 74 219.00 |
7C Grand total | 126 669.00 | 29 077.00 | 3 740.00 | 126 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 902.00 | 3 740.00 | |
UG - Financial | | 27 175.00 | | |
| |
| 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 | 4 860.00 | | 4 860.00 | 4 860.00 |
8B Suppliers and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8C Staff and Related Accounts | 29 039.00 | 29 039.00 | | 29 039.00 |
8D Social Security and Other Social Organizations | 51 944.00 | 51 944.00 | | 51 944.00 |
UT Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
UX Other trade receivables | 73 037.00 | 73 037.00 | | 73 037.00 |
VA Doubtful or disputed receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 108 499.00 | 51 661.00 | 56 839.00 | 108 499.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 328.00 | 151 196.00 | 29 132.00 | 180 328.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 213.00 | 192 515.00 | 61 698.00 | 254 213.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
