| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 2 009.00 | 218.00 | 2 227.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AJ Other Intangible Assets | 2 200.00 | 439.00 | 1 761.00 | 2 200.00 |
AN Land | 419.00 | 419.00 | | 419.00 |
AP Buildings | 1 850 061.00 | 333 806.00 | 1 516 255.00 | 1 850 061.00 |
AR Technical installations, industrial equipment and tools | 142 604.00 | 11 963.00 | 130 641.00 | 142 604.00 |
AT Other tangible assets | 222 069.00 | 21 983.00 | 200 086.00 | 222 069.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 242 696.00 | 370 617.00 | 1 872 079.00 | 2 242 696.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 112 263.00 | | 112 263.00 | 112 263.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 131 417.00 | | 131 417.00 | 131 417.00 |
CO Grand total (0 to V) | 2 374 114.00 | 370 617.00 | 2 003 496.00 | 2 374 114.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -148 917.00 | -140 980.00 | | -148 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 099.00 | -7 936.00 | | -76 099.00 |
DJ Investment subsidies | 133 141.00 | 48 694.00 | | 133 141.00 |
DL TOTAL (I) | -43 875.00 | -52 222.00 | | -43 875.00 |
DU Loans and Debts from Credit Institutions (3) | 823 102.00 | | | 823 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 975.00 | 319 355.00 | | 1 096 975.00 |
DW Advances and down payments received on current orders | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 17 122.00 | 16 271.00 | | 17 122.00 |
DY Tax and social security liabilities | 11 569.00 | 6 805.00 | | 11 569.00 |
DZ Fixed asset liabilities and related accounts | 95 614.00 | 32 505.00 | | 95 614.00 |
EC TOTAL (IV) | 2 047 372.00 | 374 936.00 | | 2 047 372.00 |
EE Grand total (I to V) | 2 003 496.00 | 322 714.00 | | 2 003 496.00 |
EG Accrued income and payables due within one year | 1 402 949.00 | 374 936.00 | | 1 402 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 615.00 | | | 73 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 767.00 | | 134 767.00 | 134 767.00 |
FJ Net sales | 134 767.00 | | 134 767.00 | 134 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 140 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 206.00 | |
FW Other purchases and external expenses | | | 65 007.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 49 199.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 487.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 217 952.00 | |
GG - OPERATING RESULT (I - II) | | | -77 775.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 619.00 | 10 511.00 | | 8 619.00 |
HD Total exceptional income (VII) | 8 619.00 | 10 511.00 | | 8 619.00 |
HF Exceptional expenses on capital transactions | | 6 748.00 | | |
HH Total exceptional expenses (VIII) | | 6 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | 3 763.00 | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 133.00 | 151 202.00 | | 149 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 232.00 | 159 138.00 | | 225 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 099.00 | -7 936.00 | | -76 099.00 |
| |
| 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 | 471 376.00 | | 1 771 320.00 | 471 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 242 696.00 | |
IO DECREASES Total including other intangible assets | | | 27 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 019.00 | | 2 286.00 | 25 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 117.00 | | 1 769 034.00 | 446 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 130.00 | 77 487.00 | | 293 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 306.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 989.00 | 77 181.00 | | 290 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | 1 309.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 1 309.00 | 1 309.00 |
UE of which provisions and reversals: - Operating | | | 1 309.00 | |
| |
| 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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 614.00 | 95 614.00 | | 95 614.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 6 693.00 | | | 6 693.00 |
VB VAT | 20 413.00 | | | 20 413.00 |
VC Group and associates | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 75 328.00 | 75 328.00 | | 75 328.00 |
VH Loans with a maturity of more than one year at origin | 747 774.00 | 103 351.00 | 424 898.00 | 747 774.00 |
VI Group and Associates | 1 096 975.00 | 1 096 975.00 | | 1 096 975.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 102 226.00 | | | 102 226.00 |
VM Income taxes | 945.00 | | | 945.00 |
VP Miscellaneous | 87 813.00 | | | 87 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 300.00 | 124 300.00 | | 124 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 382.00 | 1 399 960.00 | 424 898.00 | 2 044 382.00 |
