| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 485.00 | 69 077.00 | 33 408.00 | 102 485.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 364 916.00 | 90 787.00 | 274 128.00 | 364 916.00 |
AP Buildings | 559 824.00 | 201 990.00 | 357 834.00 | 559 824.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 10 367.00 | | 10 367.00 |
AT Other tangible assets | 912 970.00 | 697 324.00 | 215 646.00 | 912 970.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 142 708.00 | 341.00 | 142 367.00 | 142 708.00 |
BJ TOTAL (I) | 8 542 304.00 | 1 251 886.00 | 7 290 418.00 | 8 542 304.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 506 011.00 | | 506 011.00 | 506 011.00 |
BZ Other receivables | 1 439 561.00 | | 1 439 561.00 | 1 439 561.00 |
CD Marketable securities | 7 611 872.00 | 538 944.00 | 7 072 928.00 | 7 611 872.00 |
CF Cash and cash equivalents | 1 532 351.00 | | 1 532 351.00 | 1 532 351.00 |
CH Prepaid expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 11 108 525.00 | 538 944.00 | 10 569 581.00 | 11 108 525.00 |
CO Grand total (0 to V) | 19 650 830.00 | 1 790 830.00 | 17 860 000.00 | 19 650 830.00 |
CU Other investments | 6 438 387.00 | 182 000.00 | 6 256 387.00 | 6 438 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 757 877.00 | | | 8 757 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 027.00 | | | 580 027.00 |
DJ Investment subsidies | 2 474.00 | | | 2 474.00 |
DK Regulated provisions | 95 085.00 | | | 95 085.00 |
DL TOTAL (I) | 14 835 464.00 | | | 14 835 464.00 |
DU Loans and Debts from Credit Institutions (3) | 173 985.00 | | | 173 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 270.00 | | | 2 213 270.00 |
DX Trade payables and related accounts | 104 843.00 | | | 104 843.00 |
DY Tax and social security liabilities | 532 202.00 | | | 532 202.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 3 024 536.00 | | | 3 024 536.00 |
EE Grand total (I to V) | 17 860 000.00 | | | 17 860 000.00 |
EG Accrued income and payables due within one year | 2 993 144.00 | | | 2 993 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 881.00 | | 7 881.00 | 7 881.00 |
FG Production sold - services | 1 812 472.00 | | 1 812 472.00 | 1 812 472.00 |
FJ Net sales | 1 820 352.00 | | 1 820 352.00 | 1 820 352.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 295.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 842 829.00 | |
FS Purchases of goods (including customs duties) | | | 8 411.00 | |
FW Other purchases and external expenses | | | 627 165.00 | |
FX Taxes, duties, and similar payments | | | 63 108.00 | |
FY Salaries and Wages | | | 838 766.00 | |
FZ Social Security Contributions | | | 358 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 703.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 014 535.00 | |
GG - OPERATING RESULT (I - II) | | | -171 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 140.00 | |
GL Other interest and similar income | | | 101 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 073.00 | |
GO Net income from sales of marketable securities | | | 110 647.00 | |
GP Total financial income (V) | | | 1 189 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 944.00 | |
GR Interest and similar expenses | | | 38 617.00 | |
GT Net expenses on sales of marketable securities | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 586 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 295.00 | | | 20 295.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 18 938.00 | | | 18 938.00 |
HD Total exceptional income (VII) | 18 938.00 | | | 18 938.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 12 185.00 | | | 12 185.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | | | 6 238.00 |
HK Income tax | -142 469.00 | | | -142 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 550.00 | | | 3 051 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 523.00 | | | 2 471 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 027.00 | | | 580 027.00 |
| |
| 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 | 8 549 943.00 | | 293 119.00 | 8 549 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 583 096.00 | |
I4 DECREASES Grand Total | | 306 320.00 | 8 542 304.00 | |
IO DECREASES Total including other intangible assets | | 43 513.00 | 108 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 808.00 | 1 850 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 106.00 | | 75 427.00 | 71 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 781.00 | | 195 652.00 | 1 917 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 056.00 | | 22 040.00 | 6 561 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 451.00 | 117 703.00 | 171 610.00 | 1 123 451.00 |
PE DEPRECIATION Total including other intangible assets | 63 326.00 | 5 751.00 | | 63 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 125.00 | 111 953.00 | 171 610.00 | 1 060 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 900.00 | 12 185.00 | | 82 900.00 |
6X Other provisions for depreciation | 137 073.00 | 538 944.00 | 137 073.00 | 137 073.00 |
7B Total provisions for depreciation | 319 414.00 | 538 944.00 | 137 073.00 | 319 414.00 |
7C Grand total | 402 315.00 | 551 129.00 | 137 073.00 | 402 315.00 |
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 |
8B Suppliers and Related Accounts | 104 843.00 | 104 843.00 | | 104 843.00 |
8C Staff and Related Accounts | 233 974.00 | 233 974.00 | | 233 974.00 |
8D Social Security and Other Social Organizations | 146 979.00 | 146 979.00 | | 146 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 142 708.00 | | 142 708.00 | 142 708.00 |
UX Other trade receivables | 506 011.00 | 506 011.00 | | 506 011.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VC Group and associates | 1 176 961.00 | 1 176 961.00 | | 1 176 961.00 |
VH Loans with a maturity of more than one year at origin | 173 985.00 | 142 593.00 | 31 392.00 | 173 985.00 |
VI Group and Associates | 2 213 270.00 | 2 213 270.00 | | 2 213 270.00 |
VM Income taxes | 234 940.00 | 234 940.00 | | 234 940.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 863.00 | 48 863.00 | | 48 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 540.00 | 1 963 832.00 | 142 708.00 | 2 106 540.00 |
VW VAT | 102 385.00 | 102 385.00 | | 102 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 536.00 | 2 993 144.00 | 31 392.00 | 3 024 536.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
