| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 262.00 | 8 159.00 | 103.00 | 8 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AN Land | 29 268.00 | | 29 268.00 | 29 268.00 |
AP Buildings | 292 688.00 | 28 089.00 | 264 598.00 | 292 688.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 75 596.00 | 47 121.00 | 28 475.00 | 75 596.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 787 829.00 | 144 648.00 | 643 180.00 | 787 829.00 |
BX Customers and related accounts | 173 728.00 | | 173 728.00 | 173 728.00 |
BZ Other receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
CD Marketable securities | 151 951.00 | | 151 951.00 | 151 951.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 374 648.00 | | 374 648.00 | 374 648.00 |
CO Grand total (0 to V) | 1 162 478.00 | 144 648.00 | 1 017 829.00 | 1 162 478.00 |
CU Other investments | 337 131.00 | 46 945.00 | 290 186.00 | 337 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 688.00 | 360 000.00 | | 113 688.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 46 287.00 | | | 46 287.00 |
DH Retained earnings | -194 427.00 | -223 427.00 | | -194 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 474.00 | 29 000.00 | | 289 474.00 |
DL TOTAL (I) | 291 022.00 | 201 572.00 | | 291 022.00 |
DU Loans and Debts from Credit Institutions (3) | 69 068.00 | 81 944.00 | | 69 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 278.00 | 557 309.00 | | 457 278.00 |
DX Trade payables and related accounts | 64 672.00 | 79 695.00 | | 64 672.00 |
DY Tax and social security liabilities | 113 664.00 | 65 553.00 | | 113 664.00 |
EA Other liabilities | 15 872.00 | 9 971.00 | | 15 872.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 726 807.00 | 794 473.00 | | 726 807.00 |
EE Grand total (I to V) | 1 017 829.00 | 996 046.00 | | 1 017 829.00 |
EG Accrued income and payables due within one year | 675 775.00 | 725 442.00 | | 675 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 663 035.00 | |
FJ Net sales | | | 663 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 669 635.00 | |
FW Other purchases and external expenses | | | 454 075.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FZ Social Security Contributions | | | 169 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 931.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 664 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 27 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 938.00 | 1 312.00 | | 318 938.00 |
HH Total exceptional expenses (VIII) | 14 027.00 | 323.00 | | 14 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 910.00 | 989.00 | | 304 910.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 004.00 | 681 128.00 | | 996 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 529.00 | 649 236.00 | | 706 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 474.00 | 29 000.00 | | 289 474.00 |
| |
| 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 | 798 845.00 | | 1 886.00 | 798 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 902.00 | 337 191.00 | |
I4 DECREASES Grand Total | | 12 902.00 | 787 830.00 | |
IO DECREASES Total including other intangible assets | | | 49 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 968.00 | | | 49 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 775.00 | | 895.00 | 399 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 102.00 | | 991.00 | 349 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 772.00 | 26 931.00 | | 70 772.00 |
PE DEPRECIATION Total including other intangible assets | 17 438.00 | 1 937.00 | | 17 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 334.00 | 24 994.00 | | 53 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 945.00 | 20 000.00 | | 26 945.00 |
7B Total provisions for depreciation | 26 945.00 | 20 000.00 | | 26 945.00 |
7C Grand total | 26 945.00 | 20 000.00 | | 26 945.00 |
UG - Financial | | 20 000.00 | | |
| |
| 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 | 64 672.00 | 64 672.00 | | 64 672.00 |
8D Social Security and Other Social Organizations | 113 665.00 | 113 665.00 | | 113 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 173 729.00 | 173 729.00 | | 173 729.00 |
VH Loans with a maturity of more than one year at origin | 69 069.00 | 18 038.00 | 51 031.00 | 69 069.00 |
VI Group and Associates | 457 278.00 | 457 278.00 | | 457 278.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 280.00 | 206 220.00 | 60.00 | 206 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 807.00 | 675 776.00 | 51 031.00 | 726 807.00 |
