| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 933.00 | 102 933.00 | | 102 933.00 |
AH Goodwill | 286 282.00 | 286 181.00 | 100.00 | 286 282.00 |
AN Land | 41 651.00 | | 41 651.00 | 41 651.00 |
AP Buildings | 511 987.00 | 494 784.00 | 17 203.00 | 511 987.00 |
AR Technical installations, industrial equipment and tools | 189 708.00 | 185 375.00 | 4 333.00 | 189 708.00 |
AT Other tangible assets | 859 280.00 | 839 470.00 | 19 810.00 | 859 280.00 |
BB Receivables related to investments | 646 845.00 | | 646 845.00 | 646 845.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 3 046 681.00 | 2 273 779.00 | 772 902.00 | 3 046 681.00 |
BL Raw materials, supplies | 190 472.00 | | 190 472.00 | 190 472.00 |
BX Customers and related accounts | 1 416 985.00 | 247 544.00 | 1 169 441.00 | 1 416 985.00 |
CD Marketable securities | 925 077.00 | | 925 077.00 | 925 077.00 |
CF Cash and cash equivalents | 295 103.00 | | 295 103.00 | 295 103.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 3 427 318.00 | 247 544.00 | 3 179 773.00 | 3 427 318.00 |
CO Grand total (0 to V) | 6 473 999.00 | 2 521 323.00 | 3 952 676.00 | 6 473 999.00 |
CU Other investments | 406 842.00 | 365 036.00 | 41 806.00 | 406 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 3 429 261.00 | 4 426 516.00 | | 3 429 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 521.00 | -997 255.00 | | -752 521.00 |
DL TOTAL (I) | 3 283 940.00 | 4 036 461.00 | | 3 283 940.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 323 668.00 | 619 479.00 | | 323 668.00 |
EA Other liabilities | 719.00 | 490.00 | | 719.00 |
EC TOTAL (IV) | 660 235.00 | 968 325.00 | | 660 235.00 |
EE Grand total (I to V) | 3 952 676.00 | 5 013 286.00 | | 3 952 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 2 444 080.00 | | 2 444 080.00 | 2 444 080.00 |
FJ Net sales | 2 449 452.00 | | 2 449 452.00 | 2 449 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 2 464 497.00 | |
FU Purchases of raw materials and other supplies | | | 871 367.00 | |
FV Inventory change (raw materials and supplies) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 611 352.00 | |
FX Taxes, duties, and similar payments | | | 75 175.00 | |
FY Salaries and Wages | | | 1 061 903.00 | |
FZ Social Security Contributions | | | 486 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 385.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 576.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 281 460.00 | |
GG - OPERATING RESULT (I - II) | | | -816 962.00 | |
GL Other interest and similar income | | | 6 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 107 463.00 | |
GP Total financial income (V) | | | 114 371.00 | |
GR Interest and similar expenses | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | 56 773.00 | |
GU Total financial expenses (VI) | | | 56 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 234.00 | | |
HB Exceptional income from capital transactions | 59 208.00 | | | 59 208.00 |
HD Total exceptional income (VII) | 59 208.00 | 25 234.00 | | 59 208.00 |
HE Exceptional expenses on management operations | 52 206.00 | 4 472.00 | | 52 206.00 |
HH Total exceptional expenses (VIII) | 52 206.00 | 4 472.00 | | 52 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003.00 | 20 762.00 | | 7 003.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 076.00 | 3 717 417.00 | | 2 638 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 597.00 | 4 714 672.00 | | 3 390 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 521.00 | -997 255.00 | | -752 521.00 |
| |
| 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 | 3 135 528.00 | | 7 024.00 | 3 135 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 1 054 841.00 | |
I4 DECREASES Grand Total | | 95 871.00 | 3 046 681.00 | |
IO DECREASES Total including other intangible assets | | | 389 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 588.00 | 1 602 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 214.00 | | | 389 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 214.00 | | | 1 698 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 100.00 | | 7 024.00 | 1 048 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666 764.00 | 51 385.00 | 95 588.00 | 1 666 764.00 |
PE DEPRECIATION Total including other intangible assets | 102 417.00 | 515.00 | | 102 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 347.00 | 50 870.00 | 95 588.00 | 1 564 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 286 181.00 | | | 286 181.00 |
6T Receivables | 118 968.00 | 128 576.00 | | 118 968.00 |
7B Total provisions for depreciation | 770 186.00 | 128 576.00 | | 770 186.00 |
7C Grand total | 778 686.00 | 128 576.00 | | 778 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 576.00 | | |
| |
| 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 | 323 668.00 | 323 668.00 | | 323 668.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 40 337.00 | 40 337.00 | | 40 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 646 845.00 | | | 646 845.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 1 114 262.00 | | | 1 114 262.00 |
UZ Social Security, other social security organizations | 5 938.00 | | | 5 938.00 |
VA Doubtful or disputed receivables | 302 723.00 | | | 302 723.00 |
VB VAT | 31 982.00 | | | 31 982.00 |
VC Group and associates | 341 400.00 | | | 341 400.00 |
VM Income taxes | 183 368.00 | | | 183 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 320.00 | 42 320.00 | | 42 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 967.00 | | | 28 967.00 |
VS Prepaid expenses | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 665.00 | 2 016 666.00 | 647 999.00 | 2 664 665.00 |
VW VAT | 227 195.00 | 227 195.00 | | 227 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 235.00 | 660 235.00 | | 660 235.00 |
