| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 102 780.00 | | 102 780.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 81 364.00 | 78 562.00 | 2 801.00 | 81 364.00 |
AT Other tangible assets | 164 348.00 | 149 139.00 | 15 208.00 | 164 348.00 |
BB Receivables related to investments | 126 084.00 | 126 084.00 | | 126 084.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 495 717.00 | 371 813.00 | 123 904.00 | 495 717.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 89 912.00 | | 89 912.00 | 89 912.00 |
CF Cash and cash equivalents | 152 246.00 | | 152 246.00 | 152 246.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 256 712.00 | | 256 712.00 | 256 712.00 |
CO Grand total (0 to V) | 752 430.00 | 371 813.00 | 380 616.00 | 752 430.00 |
CU Other investments | 14 003.00 | 14 000.00 | 3.00 | 14 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357.00 | | | 357.00 |
DH Retained earnings | -291 672.00 | | | -291 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | | | 73 062.00 |
DL TOTAL (I) | -209 867.00 | | | -209 867.00 |
DP Provisions for Risks | 4 747.00 | | | 4 747.00 |
DR TOTAL (IV) | 4 747.00 | | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | | | 20 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 63 474.00 | | | 63 474.00 |
DY Tax and social security liabilities | 111 329.00 | | | 111 329.00 |
EA Other liabilities | 388 856.00 | | | 388 856.00 |
EC TOTAL (IV) | 585 737.00 | | | 585 737.00 |
EE Grand total (I to V) | 380 616.00 | | | 380 616.00 |
EG Accrued income and payables due within one year | 194 353.00 | | | 194 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 521 449.00 | | 521 449.00 | 521 449.00 |
FJ Net sales | 521 577.00 | | 521 577.00 | 521 577.00 |
FO Operating subsidies | | | 86 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 622 001.00 | |
FU Purchases of raw materials and other supplies | | | 134 513.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 215 171.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 159 160.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 555 932.00 | |
GG - OPERATING RESULT (I - II) | | | 66 069.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 553.00 | | | 8 553.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 074.00 | | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 555.00 | | | 630 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 492.00 | | | 557 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 062.00 | | | 73 062.00 |
| |
| 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 | 490 682.00 | | 5 035.00 | 490 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 198.00 | |
I4 DECREASES Grand Total | | | 495 718.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 548.00 | | 4 164.00 | 241 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 327.00 | | 871.00 | 142 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 243.00 | 4 486.00 | | 227 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 216.00 | 4 486.00 | | 223 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 126 084.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 747.00 | | |
7B Total provisions for depreciation | | 140 084.00 | | |
7C Grand total | | 144 831.00 | | |
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 | 63 474.00 | 63 474.00 | | 63 474.00 |
8C Staff and Related Accounts | 47 878.00 | 47 878.00 | | 47 878.00 |
8D Social Security and Other Social Organizations | 42 241.00 | 42 241.00 | | 42 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 856.00 | 15 002.00 | 147 460.00 | 388 856.00 |
UL Receivables related to investments | 126 084.00 | | 126 084.00 | 126 084.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 2 476.00 | 17 531.00 | 20 006.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 754.00 | 78 754.00 | | 78 754.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 786.00 | 97 590.00 | 129 195.00 | 226 786.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 738.00 | 194 353.00 | 164 991.00 | 585 738.00 |
