| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 4 720.00 | 277.00 | 4 998.00 |
AH Goodwill | 2 407 757.00 | | 2 407 757.00 | 2 407 757.00 |
AN Land | 301 137.00 | | 301 137.00 | 301 137.00 |
AP Buildings | 1 275 220.00 | 523 523.00 | 751 697.00 | 1 275 220.00 |
AR Technical installations, industrial equipment and tools | 178 999.00 | 106 335.00 | 72 664.00 | 178 999.00 |
AT Other tangible assets | 493 053.00 | 424 333.00 | 68 720.00 | 493 053.00 |
BB Receivables related to investments | 990 891.00 | 442 226.00 | 548 664.00 | 990 891.00 |
BF Loans | 297 947.00 | 297 948.00 | | 297 947.00 |
BJ TOTAL (I) | 7 278 742.00 | 2 086 848.00 | 5 191 893.00 | 7 278 742.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 20 147.00 | | 20 147.00 | 20 147.00 |
BX Customers and related accounts | 918 680.00 | 409 565.00 | 509 114.00 | 918 680.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CD Marketable securities | 657 381.00 | | 657 381.00 | 657 381.00 |
CF Cash and cash equivalents | 185 531.00 | | 185 531.00 | 185 531.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 837 480.00 | 409 565.00 | 1 427 915.00 | 1 837 480.00 |
CO Grand total (0 to V) | 9 116 223.00 | 2 496 414.00 | 6 619 809.00 | 9 116 223.00 |
CU Other investments | 1 328 736.00 | 287 762.00 | 1 040 974.00 | 1 328 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 871.00 | 5 034 871.00 | | 5 034 871.00 |
DB Share, merger, contribution premiums, etc. | 12 198.00 | 12 198.00 | | 12 198.00 |
DD Legal reserve (1) | 503 487.00 | 503 487.00 | | 503 487.00 |
DG Other reserves | 1 327 538.00 | 1 327 538.00 | | 1 327 538.00 |
DH Retained earnings | -224 452.00 | | | -224 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 396.00 | -224 452.00 | | -380 396.00 |
DL TOTAL (I) | 6 273 247.00 | 6 653 643.00 | | 6 273 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 561.00 | 13 561.00 | | 13 561.00 |
DX Trade payables and related accounts | 42 817.00 | 44 240.00 | | 42 817.00 |
DY Tax and social security liabilities | 72 009.00 | 70 958.00 | | 72 009.00 |
EA Other liabilities | 218 173.00 | 190 825.00 | | 218 173.00 |
EC TOTAL (IV) | 346 561.00 | 319 585.00 | | 346 561.00 |
EE Grand total (I to V) | 6 619 809.00 | 6 973 229.00 | | 6 619 809.00 |
EG Accrued income and payables due within one year | 346 561.00 | 319 585.00 | | 346 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 841.00 | | 428 841.00 | 428 841.00 |
FJ Net sales | 428 841.00 | | 428 841.00 | 428 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 429 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 177 221.00 | |
FX Taxes, duties, and similar payments | | | 28 613.00 | |
FY Salaries and Wages | | | 306 308.00 | |
FZ Social Security Contributions | | | 112 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 748 896.00 | |
GG - OPERATING RESULT (I - II) | | | -319 649.00 | |
GH Attributed profit or transferred loss (III) | | | 29 105.00 | |
GI Supported loss or transferred profit (IV) | | | 89 652.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 280.00 | | |
HD Total exceptional income (VII) | | 6 280.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 158.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 6 122.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 817.00 | 637 529.00 | | 458 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 214.00 | 861 981.00 | | 839 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 396.00 | -224 452.00 | | -380 396.00 |
| |
| 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 | 6 876 489.00 | | 1 147 361.00 | 6 876 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 108.00 | 2 617 575.00 | |
I4 DECREASES Grand Total | | 745 108.00 | 7 278 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 756.00 | | | 2 412 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 153.00 | | 30 259.00 | 2 218 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 580.00 | | 1 117 103.00 | 2 245 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 222.00 | 116 691.00 | | 942 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 1 666.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 167.00 | 115 025.00 | | 939 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 740 174.00 | | | 740 174.00 |
6T Receivables | 409 566.00 | | | 409 566.00 |
7B Total provisions for depreciation | 1 437 502.00 | | | 1 437 502.00 |
7C Grand total | 1 437 502.00 | | | 1 437 502.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 561.00 | 13 561.00 | | 13 561.00 |
8B Suppliers and Related Accounts | 42 818.00 | 42 818.00 | | 42 818.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
UL Receivables related to investments | 990 891.00 | | 990 891.00 | 990 891.00 |
UP Loans | 297 948.00 | | 297 948.00 | 297 948.00 |
UX Other trade receivables | 527 039.00 | 527 039.00 | | 527 039.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 391 641.00 | | 391 641.00 | 391 641.00 |
VB VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VC Group and associates | 25 223.00 | 25 223.00 | | 25 223.00 |
VI Group and Associates | 218 173.00 | 218 173.00 | | 218 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 759.00 | 572 279.00 | 1 680 480.00 | 2 252 759.00 |
VW VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 562.00 | 346 562.00 | | 346 562.00 |
