| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 340.00 | 4 740.00 | 81 600.00 | 86 340.00 |
AP Buildings | 642 025.00 | 56 680.00 | 585 345.00 | 642 025.00 |
AR Technical installations, industrial equipment and tools | 131 312.00 | 120 630.00 | 10 682.00 | 131 312.00 |
AT Other tangible assets | 2 248 959.00 | 1 441 005.00 | 807 954.00 | 2 248 959.00 |
BF Loans | 333 740.00 | | 333 740.00 | 333 740.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 843 142.00 | 1 623 055.00 | 2 220 086.00 | 3 843 142.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
BZ Other receivables | 185 338.00 | | 185 338.00 | 185 338.00 |
CF Cash and cash equivalents | 264 404.00 | | 264 404.00 | 264 404.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 488 962.00 | | 488 962.00 | 488 962.00 |
CO Grand total (0 to V) | 4 332 103.00 | 1 623 055.00 | 2 709 048.00 | 4 332 103.00 |
CP Shares due in less than one year | 333 990.00 | | | 333 990.00 |
CU Other investments | 400 516.00 | | 400 516.00 | 400 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -629 020.00 | -615 757.00 | | -629 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 249.00 | -13 263.00 | | 142 249.00 |
DK Regulated provisions | 215 949.00 | 135 300.00 | | 215 949.00 |
DL TOTAL (I) | 32 778.00 | -190 120.00 | | 32 778.00 |
DP Provisions for Risks | | 179 169.00 | | |
DR TOTAL (IV) | | 179 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 987 929.00 | 2 146 722.00 | | 1 987 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 323.00 | 637 331.00 | | 250 323.00 |
DX Trade payables and related accounts | 152 444.00 | 137 836.00 | | 152 444.00 |
DY Tax and social security liabilities | 152 742.00 | 160 932.00 | | 152 742.00 |
DZ Fixed asset liabilities and related accounts | 39 654.00 | 3 616.00 | | 39 654.00 |
EA Other liabilities | 93 177.00 | 115 662.00 | | 93 177.00 |
EC TOTAL (IV) | 2 676 270.00 | 3 202 099.00 | | 2 676 270.00 |
EE Grand total (I to V) | 2 709 048.00 | 3 191 148.00 | | 2 709 048.00 |
EG Accrued income and payables due within one year | 849 916.00 | 1 214 171.00 | | 849 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 435.00 | | 129 435.00 | 129 435.00 |
FG Production sold - services | 1 584 186.00 | | 1 584 186.00 | 1 584 186.00 |
FJ Net sales | 1 713 622.00 | | 1 713 622.00 | 1 713 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184 262.00 | |
FR Total operating income (I) | | | 1 897 884.00 | |
FS Purchases of goods (including customs duties) | | | 44 246.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 77 628.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 455 278.00 | |
FX Taxes, duties, and similar payments | | | 50 156.00 | |
FY Salaries and Wages | | | 465 523.00 | |
FZ Social Security Contributions | | | 132 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 642.00 | |
GE Other Expenses | | | 133 765.00 | |
GF Total Operating Expenses (II) | | | 1 608 937.00 | |
GG - OPERATING RESULT (I - II) | | | 288 947.00 | |
GL Other interest and similar income | | | 85 410.00 | |
GP Total financial income (V) | | | 85 410.00 | |
GR Interest and similar expenses | | | 51 270.00 | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796.00 | 990.00 | | 796.00 |
HG Exceptional depreciation and provisions | 81 445.00 | 84 980.00 | | 81 445.00 |
HH Total exceptional expenses (VIII) | 81 445.00 | 84 980.00 | | 81 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 649.00 | -83 990.00 | | -80 649.00 |
HK Income tax | 100 188.00 | 64 382.00 | | 100 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 089.00 | 1 617 440.00 | | 1 984 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 840.00 | 1 630 704.00 | | 1 841 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 249.00 | -13 263.00 | | 142 249.00 |
| |
| 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 | 3 497 172.00 | | 345 970.00 | 3 497 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 506.00 | |
I4 DECREASES Grand Total | | | 3 843 142.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 326.00 | | 345 970.00 | 2 676 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 506.00 | | | 734 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374 414.00 | 248 642.00 | | 1 374 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 674.00 | 248 642.00 | | 1 369 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | 250.00 | | 250.00 |
3Z Total regulated provisions | 248 642.00 | 796.00 | | 248 642.00 |
5Z Total provisions for risks and expenses | 179 169.00 | | | 179 169.00 |
7B Total provisions for depreciation | 555 388.00 | 555 388.00 | | 555 388.00 |
| |
| 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 | 152 444.00 | 152 444.00 | | 152 444.00 |
8C Staff and Related Accounts | 82 586.00 | 82 586.00 | | 82 586.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
8E Income Taxes | 33 632.00 | 33 632.00 | | 33 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 177.00 | 93 177.00 | | 93 177.00 |
UP Loans | 333 740.00 | 333 740.00 | | 333 740.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 23 663.00 | 23 663.00 | | 23 663.00 |
VB VAT | 31 421.00 | 31 421.00 | | 31 421.00 |
VH Loans with a maturity of more than one year at origin | 1 987 928.00 | 161 575.00 | 659 863.00 | 1 987 928.00 |
VI Group and Associates | 250 323.00 | 250 323.00 | | 250 323.00 |
VK Loans repaid during the year | 158 793.00 | | | 158 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 917.00 | 153 917.00 | | 153 917.00 |
VS Prepaid expenses | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 388.00 | 555 388.00 | | 555 388.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 269.00 | 849 916.00 | 659 863.00 | 2 676 269.00 |
