| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 4 153.00 | 112.00 | 4 265.00 |
AH Goodwill | 950 977.00 | | 950 977.00 | 950 977.00 |
AR Technical installations, industrial equipment and tools | 195 565.00 | 181 365.00 | 14 200.00 | 195 565.00 |
AT Other tangible assets | 1 399 049.00 | 1 320 143.00 | 78 906.00 | 1 399 049.00 |
AV Fixed assets in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
BB Receivables related to investments | 351 424.00 | | 351 424.00 | 351 424.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 2 905 143.00 | 1 505 660.00 | 1 399 483.00 | 2 905 143.00 |
BT Goods | 156 150.00 | | 156 150.00 | 156 150.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 16 582.00 | | 16 582.00 | 16 582.00 |
BZ Other receivables | 55 818.00 | | 55 818.00 | 55 818.00 |
CD Marketable securities | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 126 688.00 | | 126 688.00 | 126 688.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 362 540.00 | | 362 540.00 | 362 540.00 |
CO Grand total (0 to V) | 3 267 683.00 | 1 505 660.00 | 1 762 023.00 | 3 267 683.00 |
CP Shares due in less than one year | 352 709.00 | | | 352 709.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 550 603.00 | 550 603.00 | | 550 603.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 177 065.00 | 327 365.00 | | 177 065.00 |
DH Retained earnings | 58 185.00 | 98 145.00 | | 58 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 256.00 | -39 960.00 | | 300 256.00 |
DL TOTAL (I) | 1 521 709.00 | 1 371 753.00 | | 1 521 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 268.00 | 30 535.00 | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 169.00 | 51 147.00 | | 87 169.00 |
DX Trade payables and related accounts | 42 663.00 | 66 508.00 | | 42 663.00 |
DY Tax and social security liabilities | 90 858.00 | 92 509.00 | | 90 858.00 |
EA Other liabilities | 13 356.00 | | | 13 356.00 |
EC TOTAL (IV) | 240 313.00 | 240 700.00 | | 240 313.00 |
EE Grand total (I to V) | 1 762 023.00 | 1 612 453.00 | | 1 762 023.00 |
EI Including equity loans | 87 169.00 | | | 87 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 937.00 | | 1 307 937.00 | 1 307 937.00 |
FG Production sold - services | 111 983.00 | | 111 983.00 | 111 983.00 |
FJ Net sales | 1 419 920.00 | | 1 419 920.00 | 1 419 920.00 |
FQ Other income | | | 25 632.00 | |
FR Total operating income (I) | | | 1 445 552.00 | |
FS Purchases of goods (including customs duties) | | | 346 987.00 | |
FT Inventory change (goods) | | | 24 901.00 | |
FW Other purchases and external expenses | | | 446 447.00 | |
FX Taxes, duties, and similar payments | | | 34 366.00 | |
FY Salaries and Wages | | | 472 770.00 | |
FZ Social Security Contributions | | | 151 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 313.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 504 282.00 | |
GG - OPERATING RESULT (I - II) | | | -58 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 003.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 21 615.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 889.00 | | | 353 889.00 |
HD Total exceptional income (VII) | 353 889.00 | | | 353 889.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | -1.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 289.00 | 1.00 | | 338 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 056.00 | 1 602 619.00 | | 1 821 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 800.00 | 1 642 579.00 | | 1 520 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 256.00 | -39 960.00 | | 300 256.00 |
| |
| 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 | 2 558 850.00 | | 361 893.00 | 2 558 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 352 709.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 2 905 143.00 | |
IO DECREASES Total including other intangible assets | | | 955 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 242.00 | | | 955 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 094.00 | | 10 099.00 | 1 587 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | 351 794.00 | 16 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 478 348.00 | 27 313.00 | | 1 478 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 600.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 795.00 | 26 713.00 | | 1 474 795.00 |
| |
| 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 | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 34 712.00 | 34 712.00 | | 34 712.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
UL Receivables related to investments | 351 424.00 | 351 424.00 | | 351 424.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VH Loans with a maturity of more than one year at origin | 6 268.00 | 6 268.00 | | 6 268.00 |
VI Group and Associates | 87 169.00 | 87 169.00 | | 87 169.00 |
VK Loans repaid during the year | 14 797.00 | | | 14 797.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 864.00 | 42 864.00 | | 42 864.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 194.00 | 430 194.00 | | 430 194.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 313.00 | 240 313.00 | | 240 313.00 |
