| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 3 755.00 | 1 044.00 | 4 800.00 |
AJ Other Intangible Assets | 1 256 962.00 | | 1 256 962.00 | 1 256 962.00 |
AP Buildings | 149 687.00 | 110 938.00 | 38 748.00 | 149 687.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 34 504.00 | 995.00 | 35 500.00 |
AT Other tangible assets | 394 329.00 | 340 867.00 | 53 461.00 | 394 329.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 855 827.00 | 490 066.00 | 1 365 761.00 | 1 855 827.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 32 562.00 | | 32 562.00 | 32 562.00 |
CF Cash and cash equivalents | 94 767.00 | | 94 767.00 | 94 767.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 136 658.00 | | 136 658.00 | 136 658.00 |
CO Grand total (0 to V) | 1 992 486.00 | 490 066.00 | 1 502 420.00 | 1 992 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | -64 184.00 | 80 478.00 | | -64 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060.00 | -144 663.00 | | 16 060.00 |
DL TOTAL (I) | -27 880.00 | -43 941.00 | | -27 880.00 |
DP Provisions for Risks | 14 462.00 | 14 462.00 | | 14 462.00 |
DR TOTAL (IV) | 14 462.00 | 14 462.00 | | 14 462.00 |
DU Loans and Debts from Credit Institutions (3) | 203 128.00 | 213 924.00 | | 203 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 956.00 | 1 245 356.00 | | 1 202 956.00 |
DW Advances and down payments received on current orders | 10 334.00 | 7 297.00 | | 10 334.00 |
DX Trade payables and related accounts | 79 414.00 | 68 665.00 | | 79 414.00 |
DY Tax and social security liabilities | 17 561.00 | 11 726.00 | | 17 561.00 |
EA Other liabilities | 2 442.00 | 1 270.00 | | 2 442.00 |
EC TOTAL (IV) | 1 515 838.00 | 1 548 239.00 | | 1 515 838.00 |
EE Grand total (I to V) | 1 502 420.00 | 1 518 760.00 | | 1 502 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 199.00 | | 387 199.00 | 387 199.00 |
FJ Net sales | 387 199.00 | | 387 199.00 | 387 199.00 |
FO Operating subsidies | | | 54 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 450 079.00 | |
FS Purchases of goods (including customs duties) | | | 7 583.00 | |
FW Other purchases and external expenses | | | 350 916.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 4 863.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 030.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 429 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 396.00 | | |
HH Total exceptional expenses (VIII) | | 4 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 079.00 | 220 987.00 | | 450 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 018.00 | 365 650.00 | | 434 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060.00 | -144 663.00 | | 16 060.00 |
| |
| 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 | 1 853 328.00 | | 2 500.00 | 1 853 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | | 1 855 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 763.00 | | | 1 261 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 017.00 | | 2 500.00 | 577 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 604.00 | 53 358.00 | 4 896.00 | 441 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 1 600.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 448.00 | 51 758.00 | 4 896.00 | 439 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 14 463.00 | | | 14 463.00 |
5Z Total provisions for risks and expenses | 14 463.00 | | | 14 463.00 |
7C Grand total | 14 463.00 | | | 14 463.00 |
| |
| 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 | 79 415.00 | 79 415.00 | | 79 415.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 203 089.00 | 165 360.00 | 37 729.00 | 203 089.00 |
VI Group and Associates | 1 202 956.00 | 1 202 956.00 | | 1 202 956.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 439.00 | 41 891.00 | 14 547.00 | 56 439.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 504.00 | 1 467 775.00 | 37 729.00 | 1 505 504.00 |
