| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 483 094.00 | 131 033.00 | 352 061.00 | 483 094.00 |
AR Technical installations, industrial equipment and tools | 344 880.00 | 275 163.00 | 69 718.00 | 344 880.00 |
AT Other tangible assets | 1 894 008.00 | 606 974.00 | 1 287 034.00 | 1 894 008.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 2 804 136.00 | 1 013 670.00 | 1 790 465.00 | 2 804 136.00 |
BX Customers and related accounts | 271 254.00 | | 271 254.00 | 271 254.00 |
BZ Other receivables | 349 145.00 | | 349 145.00 | 349 145.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 91 402.00 | | 91 402.00 | 91 402.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 719 033.00 | | 719 033.00 | 719 033.00 |
CO Grand total (0 to V) | 3 523 169.00 | 1 013 670.00 | 2 509 498.00 | 3 523 169.00 |
CP Shares due in less than one year | 81 652.00 | | | 81 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 607 232.00 | -5 449 216.00 | | -5 607 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 631.00 | -158 017.00 | | -51 631.00 |
DL TOTAL (I) | -5 258 863.00 | -5 207 232.00 | | -5 258 863.00 |
DP Provisions for Risks | 9 000.00 | 19 165.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 19 164.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 957.00 | 1 884 186.00 | | 1 517 957.00 |
DX Trade payables and related accounts | 6 211 797.00 | 6 146 539.00 | | 6 211 797.00 |
DY Tax and social security liabilities | 29 608.00 | 34 780.00 | | 29 608.00 |
EC TOTAL (IV) | 7 759 362.00 | 8 094 544.00 | | 7 759 362.00 |
EE Grand total (I to V) | 2 509 498.00 | 2 906 477.00 | | 2 509 498.00 |
EG Accrued income and payables due within one year | 7 512 462.00 | 7 658 809.00 | | 7 512 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 800.00 | | 390 800.00 | 390 800.00 |
FJ Net sales | 390 800.00 | | 390 800.00 | 390 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FR Total operating income (I) | | | 400 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 391.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44 478.00 | |
GU Total financial expenses (VI) | | | 44 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 886.00 | | |
HA Exceptional income from management transactions | 6 050.00 | 14 435.00 | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | 14 435.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 21 781.00 | 30 853.00 | | 21 781.00 |
HH Total exceptional expenses (VIII) | 21 781.00 | 30 853.00 | | 21 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 731.00 | -16 418.00 | | -15 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 019.00 | 381 631.00 | | 407 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 650.00 | 539 648.00 | | 458 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 631.00 | -158 017.00 | | -51 631.00 |
| |
| 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 | 2 804 136.00 | | | 2 804 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 652.00 | |
I4 DECREASES Grand Total | | | 2 804 136.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 983.00 | | | 2 721 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 652.00 | | | 81 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 466.00 | 312 205.00 | | 701 466.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 966.00 | 312 205.00 | | 700 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 165.00 | | 10 165.00 | 19 165.00 |
7C Grand total | 19 165.00 | | 10 165.00 | 19 165.00 |
UE of which provisions and reversals: - Operating | | | 10 165.00 | |
| |
| 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 | 436 219.00 | 189 319.00 | 246 900.00 | 436 219.00 |
8B Suppliers and Related Accounts | 6 211 797.00 | 6 211 797.00 | | 6 211 797.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 81 500.00 | 81 500.00 | | 81 500.00 |
UX Other trade receivables | 271 254.00 | | | 271 254.00 |
VB VAT | 322 672.00 | | | 322 672.00 |
VI Group and Associates | 1 081 738.00 | 1 081 738.00 | | 1 081 738.00 |
VK Loans repaid during the year | 181 443.00 | | | 181 443.00 |
VM Income taxes | 22 982.00 | | | 22 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 6 575.00 | | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 627.00 | 708 627.00 | | 708 627.00 |
VW VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 362.00 | 7 512 462.00 | 246 900.00 | 7 759 362.00 |
