| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542 654.00 | 192 187.00 | 350 467.00 | 542 654.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 730 100.00 | 96 778.00 | 633 321.00 | 730 100.00 |
AP Buildings | 2 737 937.00 | 2 054 316.00 | 683 622.00 | 2 737 937.00 |
AR Technical installations, industrial equipment and tools | 240 556.00 | 239 038.00 | 1 518.00 | 240 556.00 |
AT Other tangible assets | 726 132.00 | 424 350.00 | 301 782.00 | 726 132.00 |
BB Receivables related to investments | 811 083.00 | | 811 083.00 | 811 083.00 |
BD Other fixed assets | 5 370 920.00 | 2 085 049.00 | 3 285 870.00 | 5 370 920.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BJ TOTAL (I) | 11 175 453.00 | 5 091 718.00 | 6 083 735.00 | 11 175 453.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 237 337.00 | | 237 337.00 | 237 337.00 |
BZ Other receivables | 2 540 604.00 | | 2 540 604.00 | 2 540 604.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 749 486.00 | | 749 486.00 | 749 486.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 3 838 380.00 | | 3 838 380.00 | 3 838 380.00 |
CN Currency translation adjustments (V) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 15 015 160.00 | 5 091 718.00 | 9 923 442.00 | 15 015 160.00 |
CP Shares due in less than one year | 60 572.00 | | | 60 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97 898.00 | | | 97 898.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 727 706.00 | | | 1 727 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 616.00 | | | 624 616.00 |
DL TOTAL (I) | 3 000 220.00 | | | 3 000 220.00 |
DN Conditional advances | 27 932.00 | | | 27 932.00 |
DO TOTAL (II) | 27 932.00 | | | 27 932.00 |
DP Provisions for Risks | 1 327.00 | | | 1 327.00 |
DQ Provisions for Expenses | 23 677.00 | | | 23 677.00 |
DR TOTAL (IV) | 25 004.00 | | | 25 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 352.00 | | | 1 400 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 674.00 | | | 5 152 674.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 68 939.00 | | | 68 939.00 |
DY Tax and social security liabilities | 146 016.00 | | | 146 016.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EB Prepaid income (2) | 161.00 | | | 161.00 |
EC TOTAL (IV) | 6 868 396.00 | | | 6 868 396.00 |
ED (V) | 1 890.00 | | | 1 890.00 |
EE Grand total (I to V) | 9 923 442.00 | | | 9 923 442.00 |
EG Accrued income and payables due within one year | 5 215 800.00 | | | 5 215 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 791.00 | 64 430.00 | 896 221.00 | 831 791.00 |
FJ Net sales | 831 791.00 | 64 430.00 | 896 221.00 | 831 791.00 |
FN Capitalized production | | | 52 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 822.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 1 009 025.00 | |
FW Other purchases and external expenses | | | 419 700.00 | |
FX Taxes, duties, and similar payments | | | 109 572.00 | |
FY Salaries and Wages | | | 298 855.00 | |
FZ Social Security Contributions | | | 108 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 749.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 140 263.00 | |
GG - OPERATING RESULT (I - II) | | | -131 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 702.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 775 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 31 146.00 | |
GU Total financial expenses (VI) | | | 32 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 822.00 | | | 42 822.00 |
A3 TOTAL ASSETS | 7 953.00 | | | 7 953.00 |
HB Exceptional income from capital transactions | 643 022.00 | | | 643 022.00 |
HD Total exceptional income (VII) | 643 022.00 | | | 643 022.00 |
HF Exceptional expenses on capital transactions | 699 894.00 | | | 699 894.00 |
HG Exceptional depreciation and provisions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 708 227.00 | | | 708 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 205.00 | | | -65 205.00 |
HJ Employee participation in company results | 53 033.00 | | | 53 033.00 |
HK Income tax | -131 194.00 | | | -131 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 419.00 | | | 2 427 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 803.00 | | | 1 802 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 616.00 | | | 624 616.00 |
| |
| 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 | 9 464 432.00 | | 3 127 874.00 | 9 464 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 577.00 | 6 198 073.00 | |
I4 DECREASES Grand Total | 450 000.00 | 966 852.00 | 11 175 453.00 | 450 000.00 |
IO DECREASES Total including other intangible assets | 450 000.00 | 643 354.00 | 542 655.00 | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 921.00 | 4 434 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 009.00 | | 450 000.00 | 1 186 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 057.00 | | 979 590.00 | 3 513 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765 366.00 | | 1 698 284.00 | 4 765 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 785 746.00 | 140 083.00 | 59 160.00 | 2 785 746.00 |
PE DEPRECIATION Total including other intangible assets | 70 841.00 | 34 606.00 | 53 260.00 | 70 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 905.00 | 105 477.00 | 5 900.00 | 2 714 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 249 667.00 | | 164 618.00 | 2 249 667.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 133.00 | 2 956.00 | 2 085.00 | 24 133.00 |
6A on fixed assets – intangible | 80 000.00 | 70 000.00 | 10 000.00 | 80 000.00 |
7B Total provisions for depreciation | 2 329 667.00 | 70 000.00 | 174 618.00 | 2 329 667.00 |
7C Grand total | 2 353 800.00 | 72 956.00 | 176 703.00 | 2 353 800.00 |
UE of which provisions and reversals: - Operating | | 71 629.00 | 10 000.00 | |
UG - Financial | | 1 327.00 | 166 702.00 | |
| |
| 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 | 4 156 742.00 | 2 504 146.00 | 1 652 596.00 | 4 156 742.00 |
8B Suppliers and Related Accounts | 68 939.00 | 68 939.00 | | 68 939.00 |
8C Staff and Related Accounts | 66 764.00 | 66 764.00 | | 66 764.00 |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 811 083.00 | 60 000.00 | 751 083.00 | 811 083.00 |
UP Loans | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
UX Other trade receivables | 237 337.00 | 237 337.00 | | 237 337.00 |
VB VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VG Loans with a maturity of up to one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 1 396 361.00 | 1 396 361.00 | | 1 396 361.00 |
VI Group and Associates | 995 932.00 | 995 932.00 | | 995 932.00 |
VJ Loans taken out during the year | 896 932.00 | | | 896 932.00 |
VK Loans repaid during the year | 155 240.00 | | | 155 240.00 |
VM Income taxes | 2 504 146.00 | 2 504 146.00 | | 2 504 146.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 114.00 | 2 845 532.00 | 766 582.00 | 3 612 114.00 |
VW VAT | 49 869.00 | 49 869.00 | | 49 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 396.00 | 5 115 800.00 | 1 652 596.00 | 6 768 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 445.00 | | | 85 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 592.00 | | | 75 592.00 |
ST Other accounts | 249 874.00 | | | 249 874.00 |
XQ Rental, rental and co-ownership charges | 33 589.00 | | | 33 589.00 |
YT Subcontracting | 56 750.00 | | | 56 750.00 |
YU External personnel | 3 895.00 | | | 3 895.00 |
YW Business tax | 24 127.00 | | | 24 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 572.00 | | | 109 572.00 |
YY Amount of VAT collected | 180 578.00 | | | 180 578.00 |
YZ Total deductible VAT on goods and services | 55 443.00 | | | 55 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 700.00 | | | 419 700.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
