| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 48 380.00 | | 48 380.00 | 48 380.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 219 608.00 | 113 363.00 | 106 245.00 | 219 608.00 |
AR Technical installations, industrial equipment and tools | 139 060.00 | 112 439.00 | 26 621.00 | 139 060.00 |
AT Other tangible assets | 402 720.00 | 368 713.00 | 34 006.00 | 402 720.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 828 866.00 | 597 415.00 | 231 451.00 | 828 866.00 |
BZ Other receivables | 75 888.00 | | 75 888.00 | 75 888.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 81 038.00 | | 81 038.00 | 81 038.00 |
CO Grand total (0 to V) | 909 904.00 | 597 415.00 | 312 488.00 | 909 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 065.00 | | | 45 065.00 |
DH Retained earnings | -1 027 636.00 | | | -1 027 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 476.00 | | | -59 476.00 |
DL TOTAL (I) | -986 214.00 | | | -986 214.00 |
DU Loans and Debts from Credit Institutions (3) | 186 811.00 | | | 186 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 615.00 | | | 1 023 615.00 |
DX Trade payables and related accounts | 19 439.00 | | | 19 439.00 |
DY Tax and social security liabilities | 9 954.00 | | | 9 954.00 |
EA Other liabilities | 58 883.00 | | | 58 883.00 |
EC TOTAL (IV) | 1 298 702.00 | | | 1 298 702.00 |
EE Grand total (I to V) | 312 488.00 | | | 312 488.00 |
EG Accrued income and payables due within one year | 1 205 177.00 | | | 1 205 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 736.00 | | | 7 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 478.00 | | 132 478.00 | 132 478.00 |
FJ Net sales | 132 478.00 | | 132 478.00 | 132 478.00 |
FR Total operating income (I) | | | 132 478.00 | |
FW Other purchases and external expenses | | | 64 691.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 571.00 | |
GF Total Operating Expenses (II) | | | 172 931.00 | |
GG - OPERATING RESULT (I - II) | | | -40 453.00 | |
GR Interest and similar expenses | | | 29 117.00 | |
GU Total financial expenses (VI) | | | 29 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 127.00 | | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | | | 10 127.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 093.00 | | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 606.00 | | | 142 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 082.00 | | | 202 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 476.00 | | | -59 476.00 |
| |
| 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 | 195 659.00 | | 642 651.00 | 195 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 838 309.00 | |
IO DECREASES Total including other intangible assets | | | 49 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 380.00 | | 1 200.00 | 48 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 898.00 | | 638 282.00 | 138 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 3 169.00 | 8 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 593.00 | 77 438.00 | | 43 593.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 77 254.00 | | 43 593.00 |
| |
| 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 | 175 133.00 | 175 133.00 | | 175 133.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 58 851.00 | 58 851.00 | | 58 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 2 244.00 | | | 2 244.00 |
VB VAT | 52 093.00 | | | 52 093.00 |
VC Group and associates | 11 564.00 | | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 35 715.00 | 35 715.00 | | 35 715.00 |
VH Loans with a maturity of more than one year at origin | 437 834.00 | 68 071.00 | 276 237.00 | 437 834.00 |
VI Group and Associates | 547 653.00 | 547 653.00 | | 547 653.00 |
VJ Loans taken out during the year | 403 209.00 | | | 403 209.00 |
VK Loans repaid during the year | 24 586.00 | | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 463.00 | | | 9 463.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 975.00 | 77 425.00 | 11 550.00 | 88 975.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 847.00 | 923 085.00 | 276 237.00 | 1 292 847.00 |
