| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 498.00 | 341.00 | 839.00 |
AN Land | 176 270.00 | | 176 270.00 | 176 270.00 |
AP Buildings | 2 192 279.00 | 155 458.00 | 2 036 822.00 | 2 192 279.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 104.00 | 1 156.00 | 1 260.00 |
AT Other tangible assets | 113 586.00 | 49 655.00 | 63 931.00 | 113 586.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 4 231 523.00 | 205 714.00 | 4 025 808.00 | 4 231 523.00 |
BX Customers and related accounts | 79 536.00 | | 79 536.00 | 79 536.00 |
BZ Other receivables | 1 062 296.00 | | 1 062 296.00 | 1 062 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 116.00 | | 29 116.00 | 29 116.00 |
CH Prepaid expenses | 27 212.00 | | 27 212.00 | 27 212.00 |
CJ TOTAL (II) | 1 198 159.00 | | 1 198 159.00 | 1 198 159.00 |
CO Grand total (0 to V) | 5 429 682.00 | 205 714.00 | 5 223 968.00 | 5 429 682.00 |
CS Evaluated investments - equity method | 1 738 767.00 | | 1 738 767.00 | 1 738 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 705 176.00 | 3 705 176.00 | | 3 705 176.00 |
DH Retained earnings | -80 158.00 | | | -80 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 465.00 | -80 158.00 | | -118 465.00 |
DL TOTAL (I) | 3 514 803.00 | 3 633 268.00 | | 3 514 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 774.00 | 1 421 250.00 | | 1 214 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 448.00 | | 380.00 |
DW Advances and down payments received on current orders | 14 093.00 | 1 573.00 | | 14 093.00 |
DX Trade payables and related accounts | 69 077.00 | 67 178.00 | | 69 077.00 |
DY Tax and social security liabilities | 120 714.00 | 102 402.00 | | 120 714.00 |
EA Other liabilities | 290 127.00 | 2 331.00 | | 290 127.00 |
EC TOTAL (IV) | 1 709 165.00 | 1 595 182.00 | | 1 709 165.00 |
EE Grand total (I to V) | 5 223 968.00 | 5 228 450.00 | | 5 223 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000 001.00 | |
FJ Net sales | | | 1 000 001.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 263 765.00 | |
FR Total operating income (I) | | | 1 263 766.00 | |
FW Other purchases and external expenses | | | 390 955.00 | |
FX Taxes, duties, and similar payments | | | 25 039.00 | |
FY Salaries and Wages | | | 621 896.00 | |
FZ Social Security Contributions | | | 247 024.00 | |
GB Operating Expenses - Provisions | | | 88 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373 445.00 | |
GG - OPERATING RESULT (I - II) | | | -109 679.00 | |
GP Total financial income (V) | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121 934.00 | | |
HH Total exceptional expenses (VIII) | 7 256.00 | 54 835.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | 67 099.00 | | -7 256.00 |
HK Income tax | -2 400.00 | -1 080.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 214.00 | 1 491 014.00 | | 1 279 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 680.00 | 1 571 170.00 | | 1 397 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 465.00 | -80 158.00 | | -118 465.00 |
| |
| 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 | 4 139 943.00 | | 4 231 523.00 | 4 139 943.00 |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | 839.00 | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 541.00 | | 2 483 394.00 | 2 435 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 998.00 | | 1 747 289.00 | 1 703 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 183.00 | 88 531.00 | | 117 183.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 95.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 780.00 | 88 436.00 | | 116 780.00 |
| |
| 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 | 1 229 246.00 | 29 321.00 | | 1 229 246.00 |
8B Suppliers and Related Accounts | 69 077.00 | 69 077.00 | | 69 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 127.00 | 290 127.00 | | 290 127.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 7 522.00 | | | 7 522.00 |
UX Other trade receivables | 79 536.00 | | | 79 536.00 |
VK Loans repaid during the year | 221 190.00 | | | 221 190.00 |
VP Miscellaneous | 1 062 295.00 | | | 1 062 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 714.00 | 120 714.00 | | 120 714.00 |
VS Prepaid expenses | 27 212.00 | | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 565.00 | 1 169 043.00 | 8 522.00 | 1 177 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 165.00 | 509 240.00 | | 1 709 165.00 |
