| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 124.00 | 38 124.00 | | 38 124.00 |
AF Concessions, Patents and Similar Rights | 166 394.00 | 166 394.00 | | 166 394.00 |
AN Land | 611 772.00 | 611 772.00 | | 611 772.00 |
AP Buildings | 1 293 025.00 | 1 293 025.00 | | 1 293 025.00 |
AR Technical installations, industrial equipment and tools | 1 161 206.00 | 1 161 206.00 | | 1 161 206.00 |
AT Other tangible assets | 319 068.00 | 319 068.00 | | 319 068.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 589 590.00 | 3 589 590.00 | | 3 589 590.00 |
BL Raw materials, supplies | 14 673.00 | 14 673.00 | | 14 673.00 |
BX Customers and related accounts | 700 268.00 | 626 382.00 | 73 886.00 | 700 268.00 |
BZ Other receivables | 149 602.00 | | 149 602.00 | 149 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 867 626.00 | 641 055.00 | 226 572.00 | 867 626.00 |
CO Grand total (0 to V) | 4 457 217.00 | 4 230 645.00 | 226 572.00 | 4 457 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 222.00 | 31 831 222.00 | | 31 831 222.00 |
DH Retained earnings | -42 634 738.00 | -43 112 447.00 | | -42 634 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981 143.00 | 477 710.00 | | -1 981 143.00 |
DK Regulated provisions | | 214 020.00 | | |
DL TOTAL (I) | -12 784 658.00 | -10 589 495.00 | | -12 784 658.00 |
DP Provisions for Risks | 1 053 810.00 | 1 732 434.00 | | 1 053 810.00 |
DQ Provisions for Expenses | 275 513.00 | 1 178 628.00 | | 275 513.00 |
DR TOTAL (IV) | 1 329 323.00 | 2 911 062.00 | | 1 329 323.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572 811.00 | 8 654 681.00 | | 11 572 811.00 |
DX Trade payables and related accounts | 59 267.00 | 583 565.00 | | 59 267.00 |
DY Tax and social security liabilities | 46 959.00 | 111 271.00 | | 46 959.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 13 650.00 | | 900.00 |
EA Other liabilities | 1 410.00 | 81 585.00 | | 1 410.00 |
EC TOTAL (IV) | 11 681 907.00 | 9 444 752.00 | | 11 681 907.00 |
EE Grand total (I to V) | 226 572.00 | 1 766 319.00 | | 226 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 632.00 | | 6 632.00 | 6 632.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 6 632.00 | | 6 632.00 | 6 632.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 900.00 | |
FS Purchases of goods (including customs duties) | | | 21 401.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 082.00 | |
FX Taxes, duties, and similar payments | | | 34 352.00 | |
FY Salaries and Wages | | | 554 131.00 | |
FZ Social Security Contributions | | | 79 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 058 736.00 | |
GG - OPERATING RESULT (I - II) | | | -411 836.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 117.00 | | | 32 117.00 |
HB Exceptional income from capital transactions | 93 493.00 | 4 268 811.00 | | 93 493.00 |
HC Reversals of provisions and transfers of expenses | 2 485 477.00 | 7 006 010.00 | | 2 485 477.00 |
HD Total exceptional income (VII) | 2 611 087.00 | 11 274 821.00 | | 2 611 087.00 |
HE Exceptional expenses on management operations | 3 368 367.00 | 4 817 685.00 | | 3 368 367.00 |
HF Exceptional expenses on capital transactions | 464 691.00 | 3 760 706.00 | | 464 691.00 |
HG Exceptional depreciation and provisions | 271 772.00 | 1 270 767.00 | | 271 772.00 |
HH Total exceptional expenses (VIII) | 4 104 831.00 | 9 849 158.00 | | 4 104 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493 744.00 | 1 425 663.00 | | -1 493 744.00 |
HK Income tax | | -10 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 986.00 | 16 801 989.00 | | 3 257 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 129.00 | 16 324 280.00 | | 5 239 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981 143.00 | 477 710.00 | | -1 981 143.00 |
| |
| 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 | 12 235 780.00 | | | 12 235 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 124.00 | | | 38 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 646 190.00 | 3 589 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 124.00 | |
IO DECREASES Total including other intangible assets | | | 166 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 638 190.00 | 3 385 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 394.00 | | | 166 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023 262.00 | | | 12 023 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 004 123.00 | 243 277.00 | 8 220 245.00 | 11 004 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 124.00 | | | 38 124.00 |
PE DEPRECIATION Total including other intangible assets | 166 394.00 | | | 166 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799 605.00 | 243 277.00 | 8 220 245.00 | 10 799 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 214 021.00 | 495.00 | 214 516.00 | 214 021.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 911 062.00 | 28 000.00 | 1 609 739.00 | 2 911 062.00 |
6T Receivables | 578 591.00 | 47 791.00 | | 578 591.00 |
7B Total provisions for depreciation | 1 802 248.00 | 47 791.00 | 661 222.00 | 1 802 248.00 |
7C Grand total | 4 927 331.00 | 76 286.00 | 2 485 477.00 | 4 927 331.00 |
| |
| 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 | 59 267.00 | 59 267.00 | | 59 267.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 650 424.00 | | | 650 424.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 11 572 811.00 | 11 572 811.00 | | 11 572 811.00 |
VM Income taxes | 91 120.00 | | | 91 120.00 |
VP Miscellaneous | 83 721.00 | | | 83 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | | | 7 670.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 822.00 | 851 822.00 | | 851 822.00 |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 681 907.00 | 11 681 907.00 | | 11 681 907.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
