| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 171 175.00 | 257 251.00 | 428 425.00 |
AJ Other Intangible Assets | 80 903.00 | 71 950.00 | 8 952.00 | 80 903.00 |
AN Land | 111 761.00 | | 111 761.00 | 111 761.00 |
AP Buildings | 2 095 612.00 | 1 199 039.00 | 896 572.00 | 2 095 612.00 |
AR Technical installations, industrial equipment and tools | 89 694.00 | 33 470.00 | 56 224.00 | 89 694.00 |
AT Other tangible assets | 552 802.00 | 391 509.00 | 161 293.00 | 552 802.00 |
AV Fixed assets in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 7 303 964.00 | 4 304 143.00 | 2 999 821.00 | 7 303 964.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 386 875.00 | | 386 875.00 | 386 875.00 |
CD Marketable securities | 3 007 434.00 | | 3 007 434.00 | 3 007 434.00 |
CF Cash and cash equivalents | 274 982.00 | | 274 982.00 | 274 982.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 3 684 713.00 | | 3 684 713.00 | 3 684 713.00 |
CO Grand total (0 to V) | 10 988 677.00 | 4 304 143.00 | 6 684 534.00 | 10 988 677.00 |
CU Other investments | 3 940 919.00 | 2 437 000.00 | 1 503 919.00 | 3 940 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 069.00 | | | 1 027 069.00 |
DD Legal reserve (1) | 30 890.00 | | | 30 890.00 |
DG Other reserves | 1 912 686.00 | | | 1 912 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 924.00 | | | -710 924.00 |
DK Regulated provisions | 297 384.00 | | | 297 384.00 |
DL TOTAL (I) | 2 754 794.00 | | | 2 754 794.00 |
DQ Provisions for Expenses | 55 084.00 | | | 55 084.00 |
DR TOTAL (IV) | 55 084.00 | | | 55 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 641.00 | | | 2 446 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 481.00 | | | 1 174 481.00 |
DX Trade payables and related accounts | 21 120.00 | | | 21 120.00 |
DY Tax and social security liabilities | 232 414.00 | | | 232 414.00 |
EC TOTAL (IV) | 3 874 657.00 | | | 3 874 657.00 |
EE Grand total (I to V) | 6 684 534.00 | | | 6 684 534.00 |
EG Accrued income and payables due within one year | 2 873 595.00 | | | 2 873 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 458.00 | | | 56 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 728 178.00 | | 728 178.00 | 728 178.00 |
FJ Net sales | 728 218.00 | | 728 218.00 | 728 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 214.00 | |
FQ Other income | | | 472 365.00 | |
FR Total operating income (I) | | | 1 223 797.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 448 873.00 | |
FX Taxes, duties, and similar payments | | | 60 541.00 | |
FY Salaries and Wages | | | 438 216.00 | |
FZ Social Security Contributions | | | 185 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 006.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 337 023.00 | |
GG - OPERATING RESULT (I - II) | | | -113 226.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 000.00 | |
GR Interest and similar expenses | | | 39 362.00 | |
GU Total financial expenses (VI) | | | 726 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 214.00 | | | 23 214.00 |
HA Exceptional income from management transactions | 32 102.00 | | | 32 102.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 34 769.00 | | | 34 769.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 32 249.00 | | | 32 249.00 |
HH Total exceptional expenses (VIII) | 32 514.00 | | | 32 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HJ Employee participation in company results | 8 044.00 | | | 8 044.00 |
HK Income tax | -129 258.00 | | | -129 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 761.00 | | | 1 263 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 685.00 | | | 1 974 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 924.00 | | | -710 924.00 |
HP References: Equipment leasing | 75 980.00 | | | 75 980.00 |
| |
| 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 | 6 486 840.00 | | 832 840.00 | 6 486 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941 159.00 | |
I4 DECREASES Grand Total | | 15 715.00 | 7 303 964.00 | |
IO DECREASES Total including other intangible assets | | | 509 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 2 853 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 328.00 | | | 509 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 352.00 | | 46 840.00 | 2 822 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 159.00 | | 786 000.00 | 3 155 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700 777.00 | 182 081.00 | 15 715.00 | 1 700 777.00 |
PE DEPRECIATION Total including other intangible assets | 220 576.00 | 22 549.00 | | 220 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 202.00 | 159 532.00 | 15 715.00 | 1 480 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 135.00 | 32 249.00 | | 265 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 078.00 | 22 006.00 | | 33 078.00 |
7B Total provisions for depreciation | 1 750 000.00 | 687 000.00 | | 1 750 000.00 |
7C Grand total | 2 048 213.00 | 741 255.00 | | 2 048 213.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 750.00 | | 21 750.00 | 21 750.00 |
8B Suppliers and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8C Staff and Related Accounts | 60 468.00 | 60 468.00 | | 60 468.00 |
8D Social Security and Other Social Organizations | 138 552.00 | 138 552.00 | | 138 552.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 227 943.00 | 227 943.00 | | 227 943.00 |
VG Loans with a maturity of up to one year at origin | 56 458.00 | 56 458.00 | | 56 458.00 |
VH Loans with a maturity of more than one year at origin | 2 390 183.00 | 1 410 872.00 | 979 311.00 | 2 390 183.00 |
VI Group and Associates | 1 152 731.00 | 1 152 731.00 | | 1 152 731.00 |
VM Income taxes | 129 502.00 | 129 502.00 | | 129 502.00 |
VN Other taxes, similar payments | 17 269.00 | 17 269.00 | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 538.00 | 402 298.00 | 240.00 | 402 538.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 657.00 | 2 873 595.00 | 1 001 061.00 | 3 874 657.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
