| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 43 528.00 | 43 528.00 | | 43 528.00 |
AT Other tangible assets | 4 205 983.00 | 1 610 831.00 | 2 595 151.00 | 4 205 983.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 4 265 802.00 | 1 669 299.00 | 2 596 503.00 | 4 265 802.00 |
BX Customers and related accounts | 350 899.00 | | 350 899.00 | 350 899.00 |
BZ Other receivables | 1 379 556.00 | | 1 379 556.00 | 1 379 556.00 |
CF Cash and cash equivalents | 2 103 579.00 | | 2 103 579.00 | 2 103 579.00 |
CJ TOTAL (II) | 3 834 034.00 | | 3 834 034.00 | 3 834 034.00 |
CO Grand total (0 to V) | 8 099 836.00 | 1 669 299.00 | 6 430 537.00 | 8 099 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 062.00 | 4 774.00 | | 4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -712.00 | | |
DJ Investment subsidies | 724 543.00 | 1 041 104.00 | | 724 543.00 |
DK Regulated provisions | 859 593.00 | 705 782.00 | | 859 593.00 |
DL TOTAL (I) | 1 596 582.00 | 1 759 332.00 | | 1 596 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 814.00 | 2 669 574.00 | | 2 241 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 521 860.00 | 753 384.00 | | 2 521 860.00 |
DY Tax and social security liabilities | | 4 889.00 | | |
DZ Fixed asset liabilities and related accounts | 54 648.00 | | | 54 648.00 |
EA Other liabilities | 15 633.00 | 15 423.00 | | 15 633.00 |
EC TOTAL (IV) | 4 833 955.00 | 3 443 269.00 | | 4 833 955.00 |
EE Grand total (I to V) | 6 430 537.00 | 5 202 602.00 | | 6 430 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 558 883.00 | | 4 558 883.00 | 4 558 883.00 |
FJ Net sales | 4 558 883.00 | | 4 558 883.00 | 4 558 883.00 |
FQ Other income | | | 15 906.00 | |
FR Total operating income (I) | | | 4 574 789.00 | |
FW Other purchases and external expenses | | | 4 154 905.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 302.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 4 680 448.00 | |
GG - OPERATING RESULT (I - II) | | | -105 659.00 | |
GR Interest and similar expenses | | | 28 429.00 | |
GU Total financial expenses (VI) | | | 28 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 899.00 | 361 388.00 | | 287 899.00 |
HC Reversals of provisions and transfers of expenses | 33 190.00 | 19 774.00 | | 33 190.00 |
HD Total exceptional income (VII) | 321 089.00 | 381 162.00 | | 321 089.00 |
HG Exceptional depreciation and provisions | 187 001.00 | 351 698.00 | | 187 001.00 |
HH Total exceptional expenses (VIII) | 187 001.00 | 351 698.00 | | 187 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 088.00 | 29 464.00 | | 134 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 878.00 | 4 434 335.00 | | 4 895 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 878.00 | 4 435 047.00 | | 4 895 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -712.00 | | |
| |
| 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 | 4 166 127.00 | | 99 676.00 | 4 166 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 4 265 802.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 835.00 | | 99 676.00 | 4 149 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 997.00 | 515 302.00 | | 1 153 997.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 057.00 | 515 302.00 | | 1 139 057.00 |
| |
| 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 | 2 521 860.00 | 2 521 860.00 | | 2 521 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 648.00 | 54 648.00 | | 54 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 350 899.00 | 350 899.00 | | 350 899.00 |
VC Group and associates | 263 925.00 | 263 925.00 | | 263 925.00 |
VH Loans with a maturity of more than one year at origin | 2 241 814.00 | 414 883.00 | 1 393 331.00 | 2 241 814.00 |
VK Loans repaid during the year | 427 760.00 | | | 427 760.00 |
VM Income taxes | 999 124.00 | 999 124.00 | | 999 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 507.00 | 116 507.00 | | 116 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 806.00 | 1 730 454.00 | 1 352.00 | 1 731 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 955.00 | 3 007 024.00 | 1 393 331.00 | 4 833 955.00 |
