| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 1 568.00 | 1 461.00 | 3 030.00 |
AT Other tangible assets | 86 433.00 | 11 087.00 | 75 346.00 | 86 433.00 |
BB Receivables related to investments | 1 098 294.00 | | 1 098 294.00 | 1 098 294.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 891 113.00 | 12 656.00 | 1 878 457.00 | 1 891 113.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 32 884.00 | | 32 884.00 | 32 884.00 |
BZ Other receivables | 52 462.00 | | 52 462.00 | 52 462.00 |
CF Cash and cash equivalents | 70 659.00 | | 70 659.00 | 70 659.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 163 160.00 | | 163 160.00 | 163 160.00 |
CO Grand total (0 to V) | 2 054 273.00 | 12 656.00 | 2 041 617.00 | 2 054 273.00 |
CU Other investments | 696 755.00 | | 696 755.00 | 696 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 640.00 | 347 640.00 | | 347 640.00 |
DB Share, merger, contribution premiums, etc. | 88 652.00 | 88 652.00 | | 88 652.00 |
DH Retained earnings | 368 635.00 | 260 806.00 | | 368 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | 107 829.00 | | -2 398.00 |
DL TOTAL (I) | 802 529.00 | 804 927.00 | | 802 529.00 |
DS Convertible Bond Issues | 138.00 | 224.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 136 560.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 620.00 | 41 298.00 | | 885 620.00 |
DX Trade payables and related accounts | 54 828.00 | 29 879.00 | | 54 828.00 |
DY Tax and social security liabilities | 118 500.00 | 100 284.00 | | 118 500.00 |
EA Other liabilities | | 35 399.00 | | |
EC TOTAL (IV) | 1 239 088.00 | 343 646.00 | | 1 239 088.00 |
EE Grand total (I to V) | 2 041 617.00 | 1 148 574.00 | | 2 041 617.00 |
EG Accrued income and payables due within one year | 1 080 467.00 | 213 646.00 | | 1 080 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 880 939.00 | |
FJ Net sales | | | 880 939.00 | |
FO Operating subsidies | | | 10 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 891 932.00 | |
FW Other purchases and external expenses | | | 258 867.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 438 412.00 | |
FZ Social Security Contributions | | | 180 638.00 | |
GB Operating Expenses - Provisions | | | 7 058.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 896 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GL Other interest and similar income | | | 10 254.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 236.00 | 2 382.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 1 194.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | 1 188.00 | | -2 948.00 |
HK Income tax | -3 593.00 | 30 990.00 | | -3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 424.00 | 866 561.00 | | 903 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 822.00 | 758 732.00 | | 905 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | 107 829.00 | | -2 398.00 |
| |
| 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 | 1 039 729.00 | | 1 405 723.00 | 1 039 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 264.00 | 1 801 650.00 | |
I4 DECREASES Grand Total | | 554 339.00 | 1 891 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 86 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | 2 000.00 | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 306.00 | | 76 201.00 | 17 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 392.00 | | 1 327 522.00 | 1 021 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 858.00 | 7 058.00 | 5 260.00 | 10 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 538.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 6 519.00 | 5 260.00 | 9 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8A Miscellaneous Loans and Financial Debts | 885 012.00 | 885 012.00 | | 885 012.00 |
8B Suppliers and Related Accounts | 54 828.00 | 54 828.00 | | 54 828.00 |
8C Staff and Related Accounts | 37 370.00 | 37 370.00 | | 37 370.00 |
8D Social Security and Other Social Organizations | 53 356.00 | 53 356.00 | | 53 356.00 |
UL Receivables related to investments | 1 098 294.00 | -198.00 | 1 098 493.00 | 1 098 294.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 32 884.00 | 32 884.00 | | 32 884.00 |
VB VAT | 9 102.00 | 9 102.00 | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 21 378.00 | 157 563.00 | 180 000.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 31 360.00 | 31 360.00 | | 31 360.00 |
VP Miscellaneous | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 153.00 | 92 060.00 | 1 105 093.00 | 1 197 153.00 |
VW VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 088.00 | 1 080 467.00 | 157 563.00 | 1 239 088.00 |
