| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 090.00 | 21 243.00 | 33 846.00 | 55 090.00 |
AP Buildings | 17 665.00 | 1 838.00 | 15 826.00 | 17 665.00 |
AT Other tangible assets | 37 505.00 | 33 737.00 | 3 767.00 | 37 505.00 |
AV Fixed assets in progress | 225 244.00 | | 225 244.00 | 225 244.00 |
BB Receivables related to investments | 297 958.00 | 24 012.00 | 273 946.00 | 297 958.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 766 608.00 | 80 831.00 | 2 685 776.00 | 2 766 608.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 686.00 | | 32 686.00 | 32 686.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 120 055.00 | | 120 055.00 | 120 055.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 194 113.00 | | 194 113.00 | 194 113.00 |
CO Grand total (0 to V) | 2 960 722.00 | 80 831.00 | 2 879 890.00 | 2 960 722.00 |
CP Shares due in less than one year | 22 320.00 | | | 22 320.00 |
CU Other investments | 2 132 426.00 | | 2 132 426.00 | 2 132 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 47 220.00 | | | 47 220.00 |
DG Other reserves | 847 325.00 | | | 847 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DJ Investment subsidies | 25 287.00 | | | 25 287.00 |
DL TOTAL (I) | 2 139 169.00 | | | 2 139 169.00 |
DU Loans and Debts from Credit Institutions (3) | 543 358.00 | | | 543 358.00 |
DX Trade payables and related accounts | 41 795.00 | | | 41 795.00 |
DY Tax and social security liabilities | 119 185.00 | | | 119 185.00 |
EA Other liabilities | 36 380.00 | | | 36 380.00 |
EC TOTAL (IV) | 740 720.00 | | | 740 720.00 |
EE Grand total (I to V) | 2 879 890.00 | | | 2 879 890.00 |
EG Accrued income and payables due within one year | 323 488.00 | | | 323 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 599.00 | | 663 599.00 | 663 599.00 |
FJ Net sales | 663 599.00 | | 663 599.00 | 663 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 904.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 699 308.00 | |
FW Other purchases and external expenses | | | 207 504.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 294 002.00 | |
FZ Social Security Contributions | | | 158 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 525.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 690 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 904.00 | | | 30 904.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 175.00 | | | 700 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 039.00 | | | 700 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
| |
| 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 | 2 658 195.00 | | 130 094.00 | 2 658 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 680.00 | 2 431 104.00 | |
I4 DECREASES Grand Total | | 21 680.00 | 2 766 608.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | 26 040.00 | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 003.00 | | 72 411.00 | 208 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 142.00 | | 31 643.00 | 2 421 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 294.00 | 21 526.00 | | 35 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | 11 368.00 | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 419.00 | 10 157.00 | | 25 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 012.00 | | | 24 012.00 |
7B Total provisions for depreciation | 24 012.00 | | | 24 012.00 |
7C Grand total | 24 012.00 | | | 24 012.00 |
| |
| 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 | 41 796.00 | 41 796.00 | | 41 796.00 |
8C Staff and Related Accounts | 35 301.00 | 35 301.00 | | 35 301.00 |
8D Social Security and Other Social Organizations | 66 101.00 | 66 101.00 | | 66 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
UL Receivables related to investments | 297 958.00 | 21 600.00 | 276 358.00 | 297 958.00 |
UP Loans | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 32 686.00 | 32 686.00 | | 32 686.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 192 448.00 | 30 715.00 | 127 089.00 | 192 448.00 |
VH Loans with a maturity of more than one year at origin | 329 141.00 | 87 575.00 | 87 575.00 | 329 141.00 |
VJ Loans taken out during the year | 90 041.00 | | | 90 041.00 |
VK Loans repaid during the year | 70 909.00 | | | 70 909.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 537.00 | 95 179.00 | 276 358.00 | 371 537.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 721.00 | 323 489.00 | 382 588.00 | 740 721.00 |
Z2 Liabilities representing borrowed securities | 21 770.00 | 7 837.00 | 13 933.00 | 21 770.00 |
