| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 132 701.00 | | 132 701.00 | 132 701.00 |
AP Buildings | 1 669 103.00 | 963 983.00 | 705 120.00 | 1 669 103.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 13 675.00 | 3 517.00 | 17 192.00 |
AT Other tangible assets | 446 520.00 | 230 199.00 | 216 321.00 | 446 520.00 |
BB Receivables related to investments | 3 204 910.00 | | 3 204 910.00 | 3 204 910.00 |
BD Other fixed assets | 2 857 546.00 | 252 356.00 | 2 605 190.00 | 2 857 546.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 8 363 506.00 | 1 461 763.00 | 6 901 743.00 | 8 363 506.00 |
BT Goods | 110 808.00 | | 110 808.00 | 110 808.00 |
BX Customers and related accounts | 197 455.00 | | 197 455.00 | 197 455.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 338 919.00 | | 338 919.00 | 338 919.00 |
CJ TOTAL (II) | 675 927.00 | | 675 927.00 | 675 927.00 |
CO Grand total (0 to V) | 9 039 433.00 | 1 461 763.00 | 7 577 670.00 | 9 039 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 3 850 000.00 | 2 850 000.00 | | 3 850 000.00 |
DH Retained earnings | 204 698.00 | 215 601.00 | | 204 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | 1 139 097.00 | | 7 124.00 |
DL TOTAL (I) | 5 604 605.00 | 5 747 481.00 | | 5 604 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 730.00 | | | 1 301 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 045.00 | 378 217.00 | | 36 045.00 |
DX Trade payables and related accounts | 100 515.00 | 63 783.00 | | 100 515.00 |
DY Tax and social security liabilities | 133 700.00 | 133 669.00 | | 133 700.00 |
EA Other liabilities | 401 075.00 | 2 082.00 | | 401 075.00 |
EC TOTAL (IV) | 1 973 064.00 | 577 751.00 | | 1 973 064.00 |
EE Grand total (I to V) | 7 577 670.00 | 6 325 232.00 | | 7 577 670.00 |
EI Including equity loans | 36 045.00 | | | 36 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 963 414.00 | |
FG Production sold - services | | | 761 527.00 | |
FJ Net sales | | | 1 724 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 11 791.00 | |
FR Total operating income (I) | | | 1 770 016.00 | |
FS Purchases of goods (including customs duties) | | | 475 509.00 | |
FT Inventory change (goods) | | | 17 674.00 | |
FW Other purchases and external expenses | | | 523 848.00 | |
FX Taxes, duties, and similar payments | | | 57 652.00 | |
FY Salaries and Wages | | | 468 125.00 | |
FZ Social Security Contributions | | | 146 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 351.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 1 802 929.00 | |
GG - OPERATING RESULT (I - II) | | | -32 912.00 | |
GL Other interest and similar income | | | 37 847.00 | |
GP Total financial income (V) | | | 37 847.00 | |
GR Interest and similar expenses | | | 31 328.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 644.00 | | | 31 644.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 36 044.00 | | | 36 044.00 |
HE Exceptional expenses on management operations | 966.00 | 2 565.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 3 495.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 078.00 | -3 495.00 | | 35 078.00 |
HK Income tax | 1 560.00 | 26 936.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 908.00 | 3 116 916.00 | | 1 843 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 783.00 | 1 977 819.00 | | 1 836 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | 1 139 097.00 | | 7 124.00 |
| |
| 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 | 7 328 668.00 | | 1 115 169.00 | 7 328 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096 440.00 | |
I4 DECREASES Grand Total | | 80 331.00 | 8 363 506.00 | |
IO DECREASES Total including other intangible assets | | | 134 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 331.00 | 2 132 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 251.00 | | | 134 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 249.00 | | 631 896.00 | 1 581 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613 168.00 | | 483 273.00 | 5 613 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 388.00 | 107 351.00 | 80 331.00 | 1 182 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 838.00 | 107 351.00 | 80 331.00 | 1 180 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 904.00 | | 25 548.00 | 277 904.00 |
7B Total provisions for depreciation | 277 904.00 | | 25 548.00 | 277 904.00 |
7C Grand total | 277 904.00 | | 25 548.00 | 277 904.00 |
| |
| 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 | 36 045.00 | 36 045.00 | | 36 045.00 |
8B Suppliers and Related Accounts | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8D Social Security and Other Social Organizations | 33 958.00 | 33 958.00 | | 33 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 075.00 | 401 075.00 | | 401 075.00 |
UL Receivables related to investments | 2 605 190.00 | 2 605 190.00 | | 2 605 190.00 |
UT Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
UX Other trade receivables | 197 290.00 | 197 290.00 | | 197 290.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 1 301 730.00 | 1 301 730.00 | | 1 301 730.00 |
VM Income taxes | 23 193.00 | 23 193.00 | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 867.00 | 46 867.00 | | 46 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 375.00 | 2 831 390.00 | 33 985.00 | 2 865 375.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 064.00 | 1 973 064.00 | | 1 973 064.00 |
