| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 218.00 | 32 218.00 | | 32 218.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 3 488 705.00 | 1 368 463.00 | 2 120 241.00 | 3 488 705.00 |
AT Other tangible assets | 512 496.00 | 247 445.00 | 265 051.00 | 512 496.00 |
AV Fixed assets in progress | 94 374.00 | | 94 374.00 | 94 374.00 |
BB Receivables related to investments | 1 567 733.00 | | 1 567 733.00 | 1 567 733.00 |
BH Other financial assets | 73 734.00 | | 73 734.00 | 73 734.00 |
BJ TOTAL (I) | 5 981 377.00 | 1 648 126.00 | 4 333 249.00 | 5 981 377.00 |
BX Customers and related accounts | 1 087 777.00 | | 1 087 777.00 | 1 087 777.00 |
BZ Other receivables | 98 387.00 | | 98 387.00 | 98 387.00 |
CF Cash and cash equivalents | 444 579.00 | | 444 579.00 | 444 579.00 |
CH Prepaid expenses | 317 458.00 | | 317 458.00 | 317 458.00 |
CJ TOTAL (II) | 1 948 202.00 | | 1 948 202.00 | 1 948 202.00 |
CO Grand total (0 to V) | 7 929 580.00 | 1 648 128.00 | 6 281 452.00 | 7 929 580.00 |
CP Shares due in less than one year | 311 844.00 | | | 311 844.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 260.00 | 483 260.00 | | 483 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 550.00 | 116 558.00 | | -221 550.00 |
DK Regulated provisions | | 3 285.00 | | |
DL TOTAL (I) | 481 710.00 | 823 104.00 | | 481 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 814.00 | 3 076 183.00 | | 3 634 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 510.00 | 1 182 481.00 | | 1 544 510.00 |
DW Advances and down payments received on current orders | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 315 853.00 | 384 853.00 | | 315 853.00 |
DY Tax and social security liabilities | 182 140.00 | 178 958.00 | | 182 140.00 |
DZ Fixed asset liabilities and related accounts | 113 248.00 | 350 000.00 | | 113 248.00 |
EA Other liabilities | 7 569.00 | 219 489.00 | | 7 569.00 |
EC TOTAL (IV) | 5 799 742.00 | 5 391 967.00 | | 5 799 742.00 |
EE Grand total (I to V) | 6 281 452.00 | 6 215 072.00 | | 6 281 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492 949.00 | 2 245 664.00 | | 1 492 949.00 |
EI Including equity loans | 1 544 510.00 | | | 1 544 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 41 300.00 | 41 300.00 | |
FG Production sold - services | 3 140 193.00 | 1 000 684.00 | 4 140 878.00 | 3 140 193.00 |
FJ Net sales | 3 140 193.00 | 1 041 985.00 | 4 182 179.00 | 3 140 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 158.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 215 421.00 | |
FW Other purchases and external expenses | | | 2 606 421.00 | |
FX Taxes, duties, and similar payments | | | 105 454.00 | |
FY Salaries and Wages | | | 888 090.00 | |
FZ Social Security Contributions | | | 242 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 553.00 | |
GF Total Operating Expenses (II) | | | 4 469 807.00 | |
GG - OPERATING RESULT (I - II) | | | -254 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 194.00 | |
GP Total financial income (V) | | | 76 194.00 | |
GR Interest and similar expenses | | | 43 293.00 | |
GU Total financial expenses (VI) | | | 43 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 000.00 | 48 566.00 | | 367 000.00 |
HC Reversals of provisions and transfers of expenses | 3 285.00 | 499.00 | | 3 285.00 |
HD Total exceptional income (VII) | 370 285.00 | 49 066.00 | | 370 285.00 |
HE Exceptional expenses on management operations | 18 796.00 | 4 650.00 | | 18 796.00 |
HF Exceptional expenses on capital transactions | 351 554.00 | 43 835.00 | | 351 554.00 |
HH Total exceptional expenses (VIII) | 370 350.00 | 48 486.00 | | 370 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 580.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 900.00 | 5 667 238.00 | | 4 661 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 450.00 | 5 550 680.00 | | 4 883 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 550.00 | 116 558.00 | | -221 550.00 |
HQ References: Real Estate Leasing | 115 033.00 | 74 718.00 | | 115 033.00 |
| |
| 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 | 5 733 716.00 | | 708 142.00 | 5 733 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 090.00 | 1 663 967.00 | |
I4 DECREASES Grand Total | | 460 480.00 | 5 981 378.00 | |
IO DECREASES Total including other intangible assets | | | 221 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 390.00 | 4 095 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 835.00 | | | 221 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 413.00 | | 249 553.00 | 4 199 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 468.00 | | 458 589.00 | 1 312 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 173.00 | 602 791.00 | 1 836.00 | 1 047 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 219.00 | | | 32 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 954.00 | 602 791.00 | 1 836.00 | 1 014 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 544 511.00 | 214 151.00 | 1 330 360.00 | 1 544 511.00 |
8B Suppliers and Related Accounts | 429 102.00 | 429 102.00 | | 429 102.00 |
8C Staff and Related Accounts | 74 784.00 | 74 784.00 | | 74 784.00 |
8D Social Security and Other Social Organizations | 98 872.00 | 98 872.00 | | 98 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UL Receivables related to investments | 1 567 733.00 | 311 844.00 | 1 255 889.00 | 1 567 733.00 |
UT Other financial assets | 73 734.00 | | 73 734.00 | 73 734.00 |
UX Other trade receivables | 1 087 777.00 | 1 087 777.00 | | 1 087 777.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
VB VAT | 39 508.00 | 39 508.00 | | 39 508.00 |
VH Loans with a maturity of more than one year at origin | 3 634 814.00 | 659 987.00 | 2 540 729.00 | 3 634 814.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 236 806.00 | | | 236 806.00 |
VP Miscellaneous | 21 218.00 | 21 218.00 | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 226.00 | 24 226.00 | | 24 226.00 |
VS Prepaid expenses | 317 458.00 | 317 458.00 | | 317 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 090.00 | 1 815 468.00 | 1 329 623.00 | 3 145 090.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 136.00 | 1 492 949.00 | 3 871 089.00 | 5 798 136.00 |
