| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 647.00 | 59 847.00 | 16 800.00 | 76 647.00 |
AN Land | 62 127.00 | | 62 127.00 | 62 127.00 |
AP Buildings | 1 055 732.00 | 382 730.00 | 673 002.00 | 1 055 732.00 |
AT Other tangible assets | 264 762.00 | 174 057.00 | 90 705.00 | 264 762.00 |
AV Fixed assets in progress | 8 124.00 | | 8 124.00 | 8 124.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 2 396 287.00 | 616 635.00 | 1 779 652.00 | 2 396 287.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 534 829.00 | | 534 829.00 | 534 829.00 |
BZ Other receivables | 1 062 614.00 | | 1 062 614.00 | 1 062 614.00 |
CF Cash and cash equivalents | 303 801.00 | | 303 801.00 | 303 801.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 1 927 191.00 | | 1 927 191.00 | 1 927 191.00 |
CO Grand total (0 to V) | 4 323 479.00 | 616 635.00 | 3 706 844.00 | 4 323 479.00 |
CU Other investments | 928 425.00 | | 928 425.00 | 928 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 200.00 | 321 200.00 | | 370 200.00 |
DB Share, merger, contribution premiums, etc. | 438 525.00 | 87 179.00 | | 438 525.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DE Statutory or contractual reserves | 24 658.00 | 3 395.00 | | 24 658.00 |
DG Other reserves | 1 096 222.00 | 1 074 960.00 | | 1 096 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 248.00 | 42 525.00 | | -94 248.00 |
DK Regulated provisions | 31 266.00 | 10 421.00 | | 31 266.00 |
DL TOTAL (I) | 1 898 744.00 | 1 571 800.00 | | 1 898 744.00 |
DQ Provisions for Expenses | 4 612.00 | 2 565.00 | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | 2 565.00 | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 845 752.00 | 572 865.00 | | 845 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 766.00 | 224 710.00 | | 460 766.00 |
DW Advances and down payments received on current orders | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 97 998.00 | 83 095.00 | | 97 998.00 |
DY Tax and social security liabilities | 263 623.00 | 254 991.00 | | 263 623.00 |
DZ Fixed asset liabilities and related accounts | 125 395.00 | 120 804.00 | | 125 395.00 |
EA Other liabilities | 6 567.00 | 69 003.00 | | 6 567.00 |
EC TOTAL (IV) | 1 803 487.00 | 1 325 470.00 | | 1 803 487.00 |
EE Grand total (I to V) | 3 706 844.00 | 2 899 836.00 | | 3 706 844.00 |
EG Accrued income and payables due within one year | 835 313.00 | 829 916.00 | | 835 313.00 |
EI Including equity loans | 460 766.00 | | | 460 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 239 490.00 | | 1 239 490.00 | 1 239 490.00 |
FJ Net sales | 1 239 490.00 | | 1 239 490.00 | 1 239 490.00 |
FN Capitalized production | | | 2 044.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 383.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 304 437.00 | |
FW Other purchases and external expenses | | | 310 763.00 | |
FX Taxes, duties, and similar payments | | | 44 530.00 | |
FY Salaries and Wages | | | 646 439.00 | |
FZ Social Security Contributions | | | 284 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 378 431.00 | |
GG - OPERATING RESULT (I - II) | | | -73 994.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 007.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 24 007.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | 3 063.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 324.00 | | | 8 324.00 |
HG Exceptional depreciation and provisions | 20 845.00 | 10 421.00 | | 20 845.00 |
HH Total exceptional expenses (VIII) | 29 204.00 | 13 484.00 | | 29 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 204.00 | 10 522.00 | | -19 204.00 |
HK Income tax | -2 235.00 | -1 458.00 | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 348.00 | 1 243 403.00 | | 1 317 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 596.00 | 1 200 878.00 | | 1 411 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 248.00 | 42 525.00 | | -94 248.00 |
| |
| 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 | 2 325 039.00 | | 92 882.00 | 2 325 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 891.00 | |
I4 DECREASES Grand Total | | 21 634.00 | 2 396 287.00 | |
IO DECREASES Total including other intangible assets | | | 76 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 634.00 | 1 390 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 647.00 | | | 76 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 500.00 | | 92 882.00 | 1 319 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 891.00 | | | 928 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 815.00 | 88 130.00 | 13 310.00 | 541 815.00 |
PE DEPRECIATION Total including other intangible assets | 57 873.00 | 1 973.00 | | 57 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 941.00 | 86 157.00 | 13 310.00 | 483 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 421.00 | 20 845.00 | | 10 421.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 565.00 | 2 047.00 | | 2 565.00 |
7C Grand total | 12 986.00 | 22 892.00 | | 12 986.00 |
UJ - Exceptional | | 20 845.00 | | |
| |
| 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 | 200 000.00 | | 48 146.00 | 200 000.00 |
8B Suppliers and Related Accounts | 97 998.00 | 97 998.00 | | 97 998.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 83 525.00 | 83 525.00 | | 83 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 395.00 | 125 395.00 | | 125 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 534 829.00 | 534 829.00 | | 534 829.00 |
VB VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VC Group and associates | 1 033 947.00 | 1 033 947.00 | | 1 033 947.00 |
VH Loans with a maturity of more than one year at origin | 845 752.00 | 80 962.00 | 377 968.00 | 845 752.00 |
VI Group and Associates | 260 766.00 | 260 766.00 | | 260 766.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VS Prepaid expenses | 22 856.00 | 22 856.00 | | 22 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 300.00 | 1 620 300.00 | | 1 620 300.00 |
VW VAT | 121 203.00 | 121 203.00 | | 121 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 103.00 | 835 313.00 | 426 115.00 | 1 800 103.00 |
