| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 324 233.00 | 194 856.00 | 129 378.00 | 324 233.00 |
AT Other tangible assets | 181 213.00 | 68 039.00 | 113 174.00 | 181 213.00 |
BB Receivables related to investments | 233 644.00 | | 233 644.00 | 233 644.00 |
BD Other fixed assets | | 233 644.00 | -233 644.00 | |
BH Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
BJ TOTAL (I) | 8 405 700.00 | 1 043 477.00 | 7 362 222.00 | 8 405 700.00 |
BX Customers and related accounts | 462 602.00 | 60 705.00 | 401 897.00 | 462 602.00 |
BZ Other receivables | 35 407.00 | | 35 407.00 | 35 407.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 521 192.00 | 60 705.00 | 460 487.00 | 521 192.00 |
CO Grand total (0 to V) | 8 926 892.00 | 1 104 182.00 | 7 822 709.00 | 8 926 892.00 |
CR Shares due in more than one year | 98 352.00 | | | 98 352.00 |
CU Other investments | 7 649 353.00 | 540 000.00 | 7 109 353.00 | 7 649 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 730.00 | 619 230.00 | | 1 109 730.00 |
DB Share, merger, contribution premiums, etc. | 6 144 986.00 | 3 699 486.00 | | 6 144 986.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | -988 557.00 | -1 015 088.00 | | -988 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 294.00 | 26 531.00 | | 63 294.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 6 405 246.00 | 3 405 952.00 | | 6 405 246.00 |
DU Loans and Debts from Credit Institutions (3) | 82 691.00 | 115 621.00 | | 82 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 890.00 | 891 450.00 | | 917 890.00 |
DX Trade payables and related accounts | 106 206.00 | 161 918.00 | | 106 206.00 |
DY Tax and social security liabilities | 71 307.00 | 156 138.00 | | 71 307.00 |
EA Other liabilities | 32 220.00 | 11 749.00 | | 32 220.00 |
EB Prepaid income (2) | 207 150.00 | 241 513.00 | | 207 150.00 |
EC TOTAL (IV) | 1 417 463.00 | 1 578 390.00 | | 1 417 463.00 |
EE Grand total (I to V) | 7 822 709.00 | 4 984 342.00 | | 7 822 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 247.00 | | 191.00 |
EI Including equity loans | 917 890.00 | | | 917 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 169 575.00 | | 1 169 575.00 | 1 169 575.00 |
FG Production sold - services | 956 751.00 | | 956 751.00 | 956 751.00 |
FJ Net sales | 2 126 326.00 | | 2 126 326.00 | 2 126 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FQ Other income | | | 41 928.00 | |
FR Total operating income (I) | | | 2 188 852.00 | |
FS Purchases of goods (including customs duties) | | | 963 408.00 | |
FW Other purchases and external expenses | | | 851 873.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 95 404.00 | |
FZ Social Security Contributions | | | 40 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 267.00 | |
GE Other Expenses | | | 39 322.00 | |
GF Total Operating Expenses (II) | | | 2 073 111.00 | |
GG - OPERATING RESULT (I - II) | | | 115 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 767.00 | |
GU Total financial expenses (VI) | | | 38 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 6 510.00 | | 1 579.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 606 510.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 3 855.00 | 3 275.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | | 622 870.00 | | |
HH Total exceptional expenses (VIII) | 3 855.00 | 626 145.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -19 634.00 | | -2 276.00 |
HK Income tax | 12 805.00 | | | 12 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 832.00 | 2 570 191.00 | | 2 191 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 538.00 | 2 543 660.00 | | 2 128 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 294.00 | 26 531.00 | | 63 294.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471 296.00 | | 3 110 595.00 | 5 471 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 640.00 | 66 630.00 | 105 437.00 | 308 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 702.00 | 66 630.00 | 105 437.00 | 301 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 644.00 | | | 233 644.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
6T Receivables | 73 489.00 | 5 267.00 | 18 052.00 | 73 489.00 |
7B Total provisions for depreciation | 847 134.00 | 5 267.00 | 18 052.00 | 847 134.00 |
7C Grand total | 865 134.00 | 5 267.00 | 18 052.00 | 865 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 267.00 | 18 052.00 | |
| |
| 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 | 106 206.00 | 106 206.00 | | 106 206.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8E Income Taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
8L Deferred income | 207 150.00 | 207 150.00 | | 207 150.00 |
UL Receivables related to investments | 233 644.00 | | 233 644.00 | 233 644.00 |
UT Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
UX Other trade receivables | 364 250.00 | 364 250.00 | | 364 250.00 |
VA Doubtful or disputed receivables | 98 352.00 | | 98 352.00 | 98 352.00 |
VB VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VC Group and associates | 18 555.00 | 18 555.00 | | 18 555.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
VI Group and Associates | 917 890.00 | | 917 890.00 | 917 890.00 |
VK Loans repaid during the year | 142 500.00 | | | 142 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 064.00 | 401 750.00 | 342 314.00 | 744 064.00 |
VW VAT | 42 340.00 | 42 340.00 | | 42 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 463.00 | 447 073.00 | 970 390.00 | 1 417 463.00 |
