| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 250.00 | 500.00 | 750.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 535 750.00 | 5 616 225.00 | 6 919 525.00 | 12 535 750.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 481 953.00 | | 8 481 953.00 | 8 481 953.00 |
CF Cash and cash equivalents | 91 491.00 | | 91 491.00 | 91 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 573 444.00 | | 8 573 444.00 | 8 573 444.00 |
CO Grand total (0 to V) | 21 109 194.00 | 5 616 225.00 | 15 492 969.00 | 21 109 194.00 |
CP Shares due in less than one year | 20 151.00 | | | 20 151.00 |
CU Other investments | 12 535 000.00 | 5 615 975.00 | 6 919 025.00 | 12 535 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 944 866.00 | 11 327 753.00 | | 11 944 866.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DH Retained earnings | -6.00 | -10 519 399.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 288.00 | 2 778 858.00 | | 3 296 288.00 |
DL TOTAL (I) | 15 297 897.00 | 3 643 962.00 | | 15 297 897.00 |
DQ Provisions for Expenses | | 90 656.00 | | |
DR TOTAL (IV) | | 90 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 999.00 | 15 007 735.00 | | 118 999.00 |
DX Trade payables and related accounts | 58 767.00 | 77 444.00 | | 58 767.00 |
DY Tax and social security liabilities | 17 074.00 | 205 660.00 | | 17 074.00 |
EA Other liabilities | 220.00 | 17 684.00 | | 220.00 |
EC TOTAL (IV) | 195 072.00 | 15 308 522.00 | | 195 072.00 |
EE Grand total (I to V) | 15 492 969.00 | 19 043 140.00 | | 15 492 969.00 |
EG Accrued income and payables due within one year | 195 072.00 | 15 308 522.00 | | 195 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 118 999.00 | | | 118 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 716.00 | | 62 716.00 | 62 716.00 |
FG Production sold - services | 825 380.00 | | 825 380.00 | 825 380.00 |
FJ Net sales | 888 096.00 | | 888 096.00 | 888 096.00 |
FM Inventory production | | | -17 552.00 | |
FO Operating subsidies | | | 6 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 553.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 971 492.00 | |
FS Purchases of goods (including customs duties) | | | 64 211.00 | |
FW Other purchases and external expenses | | | 648 845.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 547 446.00 | |
FZ Social Security Contributions | | | 186 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 509 971.00 | |
GG - OPERATING RESULT (I - II) | | | -538 479.00 | |
GL Other interest and similar income | | | 27 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 849.00 | |
GR Interest and similar expenses | | | 146 523.00 | |
GU Total financial expenses (VI) | | | 628 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263 888.00 | 4 107 592.00 | | 4 263 888.00 |
HB Exceptional income from capital transactions | 11 375 000.00 | | | 11 375 000.00 |
HD Total exceptional income (VII) | 15 638 888.00 | 4 107 592.00 | | 15 638 888.00 |
HE Exceptional expenses on management operations | 66.00 | 4 117 242.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 11 093 818.00 | | | 11 093 818.00 |
HG Exceptional depreciation and provisions | 109 388.00 | | | 109 388.00 |
HH Total exceptional expenses (VIII) | 11 203 273.00 | 4 117 242.00 | | 11 203 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435 615.00 | -9 650.00 | | 4 435 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 637 903.00 | 8 303 566.00 | | 16 637 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 341 615.00 | 5 524 709.00 | | 13 341 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 288.00 | 2 778 858.00 | | 3 296 288.00 |
| |
| 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 | 20 246 648.00 | | 4 492 412.00 | 20 246 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 071 800.00 | 12 535 000.00 | |
I4 DECREASES Grand Total | 750.00 | 12 202 560.00 | 12 535 750.00 | 750.00 |
IO DECREASES Total including other intangible assets | | 47 045.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 1 083 714.00 | | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 47 045.00 | | 750.00 | 47 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 802.00 | | 6 662.00 | 1 077 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121 800.00 | | 4 485 000.00 | 19 121 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 631.00 | 147 561.00 | 1 036 941.00 | 889 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 250.00 | 1 310.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 320.00 | 147 311.00 | 1 035 631.00 | 888 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 656.00 | | 90 656.00 | 90 656.00 |
6N Inventories and work in progress | 3 897.00 | | 3 897.00 | 3 897.00 |
7B Total provisions for depreciation | 5 138 023.00 | 481 849.00 | 3 897.00 | 5 138 023.00 |
7C Grand total | 5 228 679.00 | 481 849.00 | 94 553.00 | 5 228 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 553.00 | |
UG - Financial | | 451 849.00 | | |
| |
| 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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VC Group and associates | 8 463 811.00 | 8 463 811.00 | | 8 463 811.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 118 999.00 | 118 999.00 | | 118 999.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481 953.00 | 8 481 953.00 | | 8 481 953.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 072.00 | 195 072.00 | | 195 072.00 |
