| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 159.00 | 9 928.00 | 69 231.00 | 79 159.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 5 942 742.00 | 2 090 011.00 | 3 852 732.00 | 5 942 742.00 |
AR Technical installations, industrial equipment and tools | 17 710.00 | 13 551.00 | 4 159.00 | 17 710.00 |
AT Other tangible assets | 72 557.00 | 42 735.00 | 29 821.00 | 72 557.00 |
AX Advances and down payments | 4 285 771.00 | | 4 285 771.00 | 4 285 771.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 14 588 343.00 | 2 156 224.00 | 12 432 119.00 | 14 588 343.00 |
BX Customers and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 504 939.00 | | 504 939.00 | 504 939.00 |
CF Cash and cash equivalents | 88 419.00 | | 88 419.00 | 88 419.00 |
CH Prepaid expenses | 93 615.00 | | 93 615.00 | 93 615.00 |
CJ TOTAL (II) | 689 885.00 | | 689 885.00 | 689 885.00 |
CO Grand total (0 to V) | 15 278 228.00 | 2 156 224.00 | 13 122 004.00 | 15 278 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | | | 1 357 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 622.00 | | | -939 622.00 |
DL TOTAL (I) | 2 917 878.00 | | | 2 917 878.00 |
DS Convertible Bond Issues | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210 728.00 | | | 8 210 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 030.00 | | | 764 030.00 |
DW Advances and down payments received on current orders | 109 969.00 | | | 109 969.00 |
DX Trade payables and related accounts | 840 430.00 | | | 840 430.00 |
DY Tax and social security liabilities | 51 565.00 | | | 51 565.00 |
EA Other liabilities | 210 403.00 | | | 210 403.00 |
EC TOTAL (IV) | 10 204 125.00 | | | 10 204 125.00 |
EE Grand total (I to V) | 13 122 004.00 | | | 13 122 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 018.00 | | | 10 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 194 157.00 | | 2 194 157.00 | 2 194 157.00 |
FJ Net sales | 2 194 157.00 | | 2 194 157.00 | 2 194 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 931.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 2 219 743.00 | |
FU Purchases of raw materials and other supplies | | | 135 481.00 | |
FW Other purchases and external expenses | | | 1 482 488.00 | |
FX Taxes, duties, and similar payments | | | 142 902.00 | |
FY Salaries and Wages | | | 343 381.00 | |
FZ Social Security Contributions | | | 104 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 396.00 | |
GE Other Expenses | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 2 548 371.00 | |
GG - OPERATING RESULT (I - II) | | | -328 628.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 777 539.00 | |
GU Total financial expenses (VI) | | | 777 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 509.00 | | | 186 509.00 |
HB Exceptional income from capital transactions | 37 985.00 | | | 37 985.00 |
HD Total exceptional income (VII) | 224 494.00 | | | 224 494.00 |
HF Exceptional expenses on capital transactions | 58 382.00 | | | 58 382.00 |
HH Total exceptional expenses (VIII) | 58 382.00 | | | 58 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 112.00 | | | 166 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 670.00 | | | 2 444 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 292.00 | | | 3 384 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 622.00 | | | -939 622.00 |
| |
| 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 | | | 18 021 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 433 587.00 | 8 458.00 | |
I4 DECREASES Grand Total | | 3 433 587.00 | 14 588 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 064 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 515 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 064 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 515 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 442 045.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 156 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 146 297.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 840 430.00 | 840 430.00 | | 840 430.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 403.00 | 210 403.00 | | 210 403.00 |
UT Other financial assets | 8 158.00 | | | 8 158.00 |
VA Doubtful or disputed receivables | 2 912.00 | | | 2 912.00 |
VB VAT | 456 109.00 | | | 456 109.00 |
VG Loans with a maturity of up to one year at origin | 10 018.00 | 10 018.00 | | 10 018.00 |
VH Loans with a maturity of more than one year at origin | 8 200 710.00 | 306 279.00 | 1 936 063.00 | 8 200 710.00 |
VI Group and Associates | 764 030.00 | 764 030.00 | | 764 030.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VP Miscellaneous | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 361.00 | 24 361.00 | | 24 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | | | 21 461.00 |
VS Prepaid expenses | 93 615.00 | | | 93 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 624.00 | 583 381.00 | 26 243.00 | 609 624.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 156.00 | 2 199 725.00 | 1 936 063.00 | 10 094 156.00 |
