| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 478.00 | 8 248.00 | 230.00 | 8 478.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 425.00 | 258.00 | 684.00 |
AP Buildings | 1 377 723.00 | 878 717.00 | 499 006.00 | 1 377 723.00 |
AR Technical installations, industrial equipment and tools | 321 154.00 | 303 686.00 | 17 467.00 | 321 154.00 |
AT Other tangible assets | 42 438.00 | 23 865.00 | 18 573.00 | 42 438.00 |
AV Fixed assets in progress | 554 604.00 | | 554 604.00 | 554 604.00 |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 354 142.00 | 1 214 943.00 | 1 139 199.00 | 2 354 142.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BT Goods | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 15 627.00 | 161.00 | 15 466.00 | 15 627.00 |
BZ Other receivables | 135 886.00 | | 135 886.00 | 135 886.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 168 951.00 | 161.00 | 168 790.00 | 168 951.00 |
CO Grand total (0 to V) | 2 523 094.00 | 1 215 104.00 | 1 307 989.00 | 2 523 094.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -291 626.00 | -169 858.00 | | -291 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 641.00 | -121 768.00 | | -195 641.00 |
DK Regulated provisions | 46 078.00 | 932.00 | | 46 078.00 |
DL TOTAL (I) | -360 913.00 | -210 417.00 | | -360 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | | | 5 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 167.00 | 671 299.00 | | 836 167.00 |
DW Advances and down payments received on current orders | 19 010.00 | 8 496.00 | | 19 010.00 |
DX Trade payables and related accounts | 132 021.00 | 103 077.00 | | 132 021.00 |
DY Tax and social security liabilities | 61 638.00 | 78 688.00 | | 61 638.00 |
DZ Fixed asset liabilities and related accounts | 614 082.00 | 10 826.00 | | 614 082.00 |
EC TOTAL (IV) | 1 668 902.00 | 872 387.00 | | 1 668 902.00 |
EE Grand total (I to V) | 1 307 989.00 | 661 970.00 | | 1 307 989.00 |
EG Accrued income and payables due within one year | 1 649 892.00 | 863 891.00 | | 1 649 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 983.00 | | | 5 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 407.00 | | 43 407.00 | 43 407.00 |
FG Production sold - services | 848 247.00 | | 848 247.00 | 848 247.00 |
FJ Net sales | 891 655.00 | | 891 655.00 | 891 655.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 840.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 922 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 194.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 115 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 365 743.00 | |
FX Taxes, duties, and similar payments | | | 30 712.00 | |
FY Salaries and Wages | | | 309 795.00 | |
FZ Social Security Contributions | | | 109 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 54 246.00 | |
GF Total Operating Expenses (II) | | | 1 072 251.00 | |
GG - OPERATING RESULT (I - II) | | | -149 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 1 072.00 | | 845.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 202.00 | | 58.00 |
HD Total exceptional income (VII) | 903.00 | 1 274.00 | | 903.00 |
HE Exceptional expenses on management operations | 257.00 | 2 889.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HG Exceptional depreciation and provisions | 45 203.00 | 6.00 | | 45 203.00 |
HH Total exceptional expenses (VIII) | 45 461.00 | 3 135.00 | | 45 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 557.00 | -1 861.00 | | -44 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 850.00 | 1 018 502.00 | | 923 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 492.00 | 1 140 270.00 | | 1 119 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 641.00 | -121 768.00 | | -195 641.00 |
| |
| 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 | 1 752 645.00 | | 612 533.00 | 1 752 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | 9 565.00 | 1 469.00 | 2 354 142.00 | 9 565.00 |
IO DECREASES Total including other intangible assets | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 565.00 | 1 469.00 | 2 296 604.00 | 9 565.00 |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 107.00 | | 612 533.00 | 1 695 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 024.00 | 72 389.00 | 1 469.00 | 1 144 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | 130.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 905.00 | 72 259.00 | 1 469.00 | 1 135 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 932.00 | 45 203.00 | 58.00 | 932.00 |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | 932.00 | 45 364.00 | 58.00 | 932.00 |
UE of which provisions and reversals: - Operating | | 161.00 | | |
UJ - Exceptional | | 45 203.00 | 58.00 | |
| |
| 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 | 132 021.00 | 132 021.00 | | 132 021.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 082.00 | 614 082.00 | | 614 082.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 15 449.00 | | | 15 449.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 130 761.00 | | | 130 761.00 |
VG Loans with a maturity of up to one year at origin | 5 983.00 | 5 983.00 | | 5 983.00 |
VI Group and Associates | 836 167.00 | 836 167.00 | | 836 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | | | 5 124.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 673.00 | 171 673.00 | | 171 673.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 892.00 | 1 649 892.00 | | 1 649 892.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
