| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 233 352.00 | | 233 352.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 266 110.00 | 242 453.00 | 23 657.00 | 266 110.00 |
AT Other tangible assets | 390 791.00 | 371 291.00 | 19 500.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 43 532 555.00 | 697 244.00 | 42 835 310.00 | 43 532 555.00 |
BX Customers and related accounts | 444 432.00 | 260 700.00 | 183 732.00 | 444 432.00 |
BZ Other receivables | 18 126 014.00 | 450 000.00 | 17 676 014.00 | 18 126 014.00 |
CD Marketable securities | 679 633.00 | | 679 633.00 | 679 633.00 |
CF Cash and cash equivalents | 105 991.00 | | 105 991.00 | 105 991.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 19 356 118.00 | 710 700.00 | 18 645 418.00 | 19 356 118.00 |
CO Grand total (0 to V) | 62 888 674.00 | 1 407 944.00 | 61 480 729.00 | 62 888 674.00 |
CU Other investments | 42 498 801.00 | | 42 498 801.00 | 42 498 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 15 712 000.00 | 13 933 801.00 | | 15 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 231.00 | 1 778 199.00 | | -157 231.00 |
DL TOTAL (I) | 24 354 769.00 | 24 512 000.00 | | 24 354 769.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 799 351.00 | 953 759.00 | | 799 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 50 925.00 | | 50 925.00 |
DX Trade payables and related accounts | 190.00 | 190.00 | | 190.00 |
DY Tax and social security liabilities | 173 947.00 | 260 070.00 | | 173 947.00 |
EA Other liabilities | 16 101 544.00 | 15 926 763.00 | | 16 101 544.00 |
EC TOTAL (IV) | 37 125 959.00 | 37 191 709.00 | | 37 125 959.00 |
EE Grand total (I to V) | 61 480 729.00 | 61 703 710.00 | | 61 480 729.00 |
EG Accrued income and payables due within one year | 16 511 727.00 | 16 411 668.00 | | 16 511 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 089.00 | 11 696.00 | | 19 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 075.00 | | 649 075.00 | 649 075.00 |
FG Production sold - services | 388 680.00 | 60 000.00 | 448 680.00 | 388 680.00 |
FJ Net sales | 1 037 756.00 | 60 000.00 | 1 097 756.00 | 1 037 756.00 |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 1 099 089.00 | |
FS Purchases of goods (including customs duties) | | | 559 243.00 | |
FW Other purchases and external expenses | | | 674 949.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 221 647.00 | |
FZ Social Security Contributions | | | 69 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 708.00 | |
GF Total Operating Expenses (II) | | | 1 590 560.00 | |
GG - OPERATING RESULT (I - II) | | | -491 470.00 | |
GH Attributed profit or transferred loss (III) | | | 697 369.00 | |
GI Supported loss or transferred profit (IV) | | | 8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177 752.00 | |
GP Total financial income (V) | | | 177 752.00 | |
GR Interest and similar expenses | | | 1 177 249.00 | |
GU Total financial expenses (VI) | | | 1 177 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 948.00 | | | 40 948.00 |
HD Total exceptional income (VII) | 40 948.00 | | | 40 948.00 |
HF Exceptional expenses on capital transactions | 40 738.00 | | | 40 738.00 |
HH Total exceptional expenses (VIII) | 40 738.00 | | | 40 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | -644 699.00 | -810 593.00 | | -644 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 159.00 | 4 091 118.00 | | 2 015 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 390.00 | 2 312 919.00 | | 2 172 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 231.00 | 1 778 199.00 | | -157 231.00 |
| |
| 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 | 41 264 125.00 | | 2 309 167.00 | 41 264 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 738.00 | 42 585 801.00 | |
I4 DECREASES Grand Total | | 40 738.00 | 43 532 555.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 254.00 | | | 890 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 317 371.00 | | 2 309 167.00 | 40 317 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 536.00 | 48 708.00 | | 621 536.00 |
PE DEPRECIATION Total including other intangible assets | 56 500.00 | | | 56 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 036.00 | 48 708.00 | | 565 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
6T Receivables | 260 700.00 | | | 260 700.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 737 700.00 | | | 737 700.00 |
7C Grand total | 737 700.00 | | | 737 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8E Income Taxes | 48 917.00 | 48 917.00 | | 48 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 183 732.00 | 183 732.00 | | 183 732.00 |
VA Doubtful or disputed receivables | 260 700.00 | 260 700.00 | | 260 700.00 |
VC Group and associates | 17 021 590.00 | 17 021 590.00 | | 17 021 590.00 |
VG Loans with a maturity of up to one year at origin | 19 089.00 | 19 089.00 | | 19 089.00 |
VH Loans with a maturity of more than one year at origin | 780 262.00 | 166 029.00 | 614 232.00 | 780 262.00 |
VI Group and Associates | 16 088 054.00 | 16 088 054.00 | | 16 088 054.00 |
VK Loans repaid during the year | 161 741.00 | | | 161 741.00 |
VM Income taxes | 1 103 091.00 | 1 103 091.00 | | 1 103 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630 493.00 | 18 570 493.00 | 60 000.00 | 18 630 493.00 |
VW VAT | 37 526.00 | 37 526.00 | | 37 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 125 959.00 | 16 511 727.00 | 614 232.00 | 37 125 959.00 |
| |
| 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 | 13 272.00 | 72 354.00 | | 13 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 747.00 | 15 858.00 | | 1 747.00 |
ST Other accounts | 673 201.00 | 707 333.00 | | 673 201.00 |
YW Business tax | 3 157.00 | 3 153.00 | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 429.00 | 75 507.00 | | 16 429.00 |
YY Amount of VAT collected | 207 551.00 | 276 419.00 | | 207 551.00 |
YZ Total deductible VAT on goods and services | 244 344.00 | 269 109.00 | | 244 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 949.00 | 723 191.00 | | 674 949.00 |
| |
| 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 | 5.00 | | | 5.00 |
