| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 206 652.00 | 170 354.00 | 36 298.00 | 206 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 829 577.00 | 667 936.00 | 4 161 642.00 | 4 829 577.00 |
BN Goods in progress | 73 684.00 | | 73 684.00 | 73 684.00 |
BT Goods | 847 514.00 | 27 000.00 | 820 514.00 | 847 514.00 |
BX Customers and related accounts | 1 287 407.00 | | 1 287 407.00 | 1 287 407.00 |
BZ Other receivables | 428 750.00 | | 428 750.00 | 428 750.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 2 647 389.00 | 27 000.00 | 2 620 389.00 | 2 647 389.00 |
CO Grand total (0 to V) | 7 480 765.00 | 694 936.00 | 6 785 829.00 | 7 480 765.00 |
CW Deferred expenses or loan issuance costs | 3 798.00 | | 3 798.00 | 3 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 429 202.00 | 2 429 202.00 | | 2 429 202.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -3 059 213.00 | -310 497.00 | | -3 059 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 551.00 | -2 748 717.00 | | 335 551.00 |
DK Regulated provisions | 1 952.00 | 1 392.00 | | 1 952.00 |
DL TOTAL (I) | 16 093.00 | -320 018.00 | | 16 093.00 |
DP Provisions for Risks | 4 121 009.00 | 3 250 919.00 | | 4 121 009.00 |
DR TOTAL (IV) | 4 121 009.00 | 3 250 919.00 | | 4 121 009.00 |
DT Other Bond Issues | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 790 188.00 | 817 826.00 | | 790 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 177.00 | 2 750 007.00 | | 1 285 177.00 |
DX Trade payables and related accounts | 181 388.00 | 325 302.00 | | 181 388.00 |
DY Tax and social security liabilities | 312 579.00 | 645 765.00 | | 312 579.00 |
DZ Fixed asset liabilities and related accounts | 16 340.00 | 14 685.00 | | 16 340.00 |
EA Other liabilities | 63 054.00 | 538 452.00 | | 63 054.00 |
EB Prepaid income (2) | | 7 967.00 | | |
EC TOTAL (IV) | 2 648 728.00 | 5 310 004.00 | | 2 648 728.00 |
EE Grand total (I to V) | 6 785 829.00 | 8 240 904.00 | | 6 785 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 820 068.00 | | 820 068.00 | 820 068.00 |
FM Inventory production | | | -125.00 | |
FQ Other income | | | 65 505.00 | |
FR Total operating income (I) | | | 885 448.00 | |
FW Other purchases and external expenses | | | 455 911.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 244 281.00 | |
FZ Social Security Contributions | | | 95 268.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 845 829.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GP Total financial income (V) | | | 202 085.00 | |
GU Total financial expenses (VI) | | | 1 096 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 485 184.00 | 774.00 | | 1 485 184.00 |
HH Total exceptional expenses (VIII) | 294 649.00 | 4 413.00 | | 294 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 536.00 | -3 639.00 | | 1 190 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 717.00 | 820 500.00 | | 2 572 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 167.00 | 3 569 217.00 | | 2 237 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 551.00 | -2 748 717.00 | | 335 551.00 |
| |
| 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 | 5 725 403.00 | | 229 264.00 | 5 725 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125 089.00 | 4 609 784.00 | |
I4 DECREASES Grand Total | | 1 125 089.00 | 4 829 577.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 770.00 | | 1 882.00 | 204 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 492.00 | | 227 382.00 | 5 507 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 535.00 | 10 960.00 | | 172 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 394.00 | 10 960.00 | | 159 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 392.00 | 560.00 | | 1 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250 919.00 | 871 603.00 | 1 513.00 | 3 250 919.00 |
6N Inventories and work in progress | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 639 664.00 | 26 114.00 | 154 337.00 | 639 664.00 |
7C Grand total | 3 891 975.00 | 898 277.00 | 155 850.00 | 3 891 975.00 |
UG - Financial | | 897 717.00 | 155 850.00 | |
UJ - Exceptional | | | 560.00 | |
| |
| 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 | 1 285 177.00 | 1 285 177.00 | | 1 285 177.00 |
8B Suppliers and Related Accounts | 181 388.00 | 181 388.00 | | 181 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 054.00 | 63 054.00 | | 63 054.00 |
UL Receivables related to investments | 4 046 586.00 | 1 255 745.00 | | 4 046 586.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 1 287 407.00 | | | 1 287 407.00 |
VG Loans with a maturity of up to one year at origin | 790 188.00 | 790 188.00 | | 790 188.00 |
VJ Loans taken out during the year | 74 762.00 | | | 74 762.00 |
VK Loans repaid during the year | 1 753 647.00 | | | 1 753 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 749.00 | | | 428 749.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 777.00 | 2 165 581.00 | 3 620 196.00 | 5 785 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 728.00 | 2 648 728.00 | | 2 648 728.00 |
