| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 140.00 | 50 931.00 | 4 209.00 | 55 140.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 910 610.00 | 187 292.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 328 461.00 | 233 855.00 | 94 606.00 | 328 461.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 717 719.00 | 1 196 545.00 | 1 521 174.00 | 2 717 719.00 |
BX Customers and related accounts | 1 461 931.00 | | 1 461 931.00 | 1 461 931.00 |
BZ Other receivables | 684 980.00 | | 684 980.00 | 684 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 168 790.00 | | 5 168 790.00 | 5 168 790.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 7 338 752.00 | | 7 338 752.00 | 7 338 752.00 |
CO Grand total (0 to V) | 10 056 471.00 | 1 196 545.00 | 8 859 926.00 | 10 056 471.00 |
CU Other investments | 1 201 159.00 | | 1 201 159.00 | 1 201 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 2 708 662.00 | 2 793 208.00 | | 2 708 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 412.00 | 915 474.00 | | -311 412.00 |
DL TOTAL (I) | 3 106 749.00 | 4 418 182.00 | | 3 106 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 813.00 | | | 5 007 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 703.00 | 3 514.00 | | 206 703.00 |
DX Trade payables and related accounts | 42 734.00 | 36 735.00 | | 42 734.00 |
DY Tax and social security liabilities | 488 177.00 | 448 129.00 | | 488 177.00 |
EA Other liabilities | 7 751.00 | 32 335.00 | | 7 751.00 |
EC TOTAL (IV) | 5 753 177.00 | 520 713.00 | | 5 753 177.00 |
EE Grand total (I to V) | 8 859 926.00 | 4 938 895.00 | | 8 859 926.00 |
EI Including equity loans | 206 703.00 | | | 206 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 766 012.00 | |
FJ Net sales | | | 1 766 012.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 772 348.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 700 244.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
FY Salaries and Wages | | | 631 347.00 | |
FZ Social Security Contributions | | | 237 461.00 | |
GB Operating Expenses - Provisions | | | 74 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 691 124.00 | |
GG - OPERATING RESULT (I - II) | | | 81 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 277.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 506 112.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 016.00 | | |
HD Total exceptional income (VII) | | 22 016.00 | | |
HE Exceptional expenses on management operations | 871 000.00 | 225 475.00 | | 871 000.00 |
HH Total exceptional expenses (VIII) | 871 000.00 | 225 475.00 | | 871 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 000.00 | -203 459.00 | | -871 000.00 |
HK Income tax | 19 937.00 | 22 573.00 | | 19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 461.00 | 2 949 146.00 | | 2 278 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 873.00 | 2 033 673.00 | | 2 589 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 412.00 | 915 474.00 | | -311 412.00 |
| |
| 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 | 2 696 675.00 | | 21 044.00 | 2 696 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 340.00 | |
I4 DECREASES Grand Total | | | 2 717 719.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 902.00 | | | 55 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 434.00 | | 21 044.00 | 1 435 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 340.00 | | | 1 205 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 355.00 | 74 190.00 | | 1 122 355.00 |
PE DEPRECIATION Total including other intangible assets | 46 515.00 | 4 416.00 | | 46 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 841.00 | 69 774.00 | | 1 075 841.00 |
| |
| 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 | 42 734.00 | 42 734.00 | | 42 734.00 |
8C Staff and Related Accounts | 32 207.00 | 32 207.00 | | 32 207.00 |
8D Social Security and Other Social Organizations | 154 848.00 | 154 848.00 | | 154 848.00 |
8E Income Taxes | 101 937.00 | 101 937.00 | | 101 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 1 461 931.00 | 1 461 931.00 | | 1 461 931.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 654 406.00 | 654 406.00 | | 654 406.00 |
VH Loans with a maturity of more than one year at origin | 5 007 813.00 | 504 238.00 | 4 072 310.00 | 5 007 813.00 |
VI Group and Associates | 206 703.00 | 206 703.00 | | 206 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 152.00 | 35 152.00 | | 35 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 143.00 | 2 169 962.00 | 4 182.00 | 2 174 143.00 |
VW VAT | 164 033.00 | 164 033.00 | | 164 033.00 |
