| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 3 625 282.00 | 1 232 291.00 | 2 392 991.00 | 3 625 282.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 33 252.00 | 1 187.00 | 34 439.00 |
AT Other tangible assets | 136 548.00 | 92 597.00 | 43 951.00 | 136 548.00 |
BB Receivables related to investments | 1 299 676.00 | | 1 299 676.00 | 1 299 676.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 5 529 111.00 | 1 358 140.00 | 4 170 971.00 | 5 529 111.00 |
BL Raw materials, supplies | 256 978.00 | 74 053.00 | 182 925.00 | 256 978.00 |
BR Intermediate and finished products | 532 160.00 | | 532 160.00 | 532 160.00 |
BV Advances and down payments on orders | 108 183.00 | | 108 183.00 | 108 183.00 |
BX Customers and related accounts | 43 255.00 | 10 541.00 | 32 715.00 | 43 255.00 |
BZ Other receivables | 39 982.00 | | 39 982.00 | 39 982.00 |
CF Cash and cash equivalents | 497 641.00 | | 497 641.00 | 497 641.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 479 234.00 | 84 594.00 | 1 394 640.00 | 1 479 234.00 |
CO Grand total (0 to V) | 7 008 344.00 | 1 442 734.00 | 5 565 610.00 | 7 008 344.00 |
CU Other investments | 352 360.00 | | 352 360.00 | 352 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | -210 535.00 | -157 064.00 | | -210 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 961.00 | -53 471.00 | | -201 961.00 |
DL TOTAL (I) | 3 070 004.00 | 3 271 965.00 | | 3 070 004.00 |
DU Loans and Debts from Credit Institutions (3) | 942 732.00 | 1 756 030.00 | | 942 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 926.00 | 1 431 555.00 | | 1 261 926.00 |
DX Trade payables and related accounts | 175 142.00 | 40 995.00 | | 175 142.00 |
DY Tax and social security liabilities | 113 118.00 | 49 174.00 | | 113 118.00 |
EA Other liabilities | 2 689.00 | 34 799.00 | | 2 689.00 |
EC TOTAL (IV) | 2 495 607.00 | 3 312 551.00 | | 2 495 607.00 |
EE Grand total (I to V) | 5 565 610.00 | 6 584 516.00 | | 5 565 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 089.00 | | 9 089.00 | 9 089.00 |
FG Production sold - services | 342 995.00 | | 342 995.00 | 342 995.00 |
FJ Net sales | 352 084.00 | | 352 084.00 | 352 084.00 |
FM Inventory production | | | -336 120.00 | |
FN Capitalized production | | | 340 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 904.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 394 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 76 507.00 | |
FW Other purchases and external expenses | | | 251 368.00 | |
FX Taxes, duties, and similar payments | | | 58 364.00 | |
FY Salaries and Wages | | | 62 451.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 11 591.00 | |
GF Total Operating Expenses (II) | | | 669 274.00 | |
GG - OPERATING RESULT (I - II) | | | -275 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 790.00 | |
GP Total financial income (V) | | | 52 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 741.00 | |
GU Total financial expenses (VI) | | | 86 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 375.00 | 3 667.00 | | 18 375.00 |
HB Exceptional income from capital transactions | 1 113 017.00 | 921 400.00 | | 1 113 017.00 |
HD Total exceptional income (VII) | 1 131 392.00 | 925 067.00 | | 1 131 392.00 |
HF Exceptional expenses on capital transactions | 1 023 838.00 | 741 648.00 | | 1 023 838.00 |
HH Total exceptional expenses (VIII) | 1 023 838.00 | 741 648.00 | | 1 023 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 554.00 | 183 419.00 | | 107 554.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 412.00 | 1 483 012.00 | | 1 578 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 373.00 | 1 536 483.00 | | 1 780 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 961.00 | -53 471.00 | | -201 961.00 |
| |
| 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 | 6 208 762.00 | | 512 586.00 | 6 208 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 667.00 | 1 652 920.00 | |
I4 DECREASES Grand Total | | 1 192 237.00 | 5 529 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181 570.00 | 3 876 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 553 081.00 | | 504 679.00 | 4 553 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 681.00 | | 7 906.00 | 1 655 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 634.00 | 170 905.00 | 168 399.00 | 1 355 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 634.00 | 170 905.00 | 168 399.00 | 1 355 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 053.00 | | | 74 053.00 |
6T Receivables | 14 486.00 | 4 622.00 | 8 567.00 | 14 486.00 |
7B Total provisions for depreciation | 141 329.00 | 4 622.00 | 61 357.00 | 141 329.00 |
7C Grand total | 141 329.00 | 4 622.00 | 61 357.00 | 141 329.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | 8 567.00 | |
UG - Financial | | | 52 790.00 | |
| |
| 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 | 25 111.00 | 25 111.00 | | 25 111.00 |
8B Suppliers and Related Accounts | 175 142.00 | 175 142.00 | | 175 142.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UL Receivables related to investments | 1 299 676.00 | | | 1 299 676.00 |
UT Other financial assets | 771.00 | | | 771.00 |
UX Other trade receivables | 17 958.00 | | | 17 958.00 |
VA Doubtful or disputed receivables | 25 298.00 | | | 25 298.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VH Loans with a maturity of more than one year at origin | 942 732.00 | 339 860.00 | 508 271.00 | 942 732.00 |
VI Group and Associates | 1 236 815.00 | 1 236 815.00 | | 1 236 815.00 |
VK Loans repaid during the year | 813 116.00 | | | 813 116.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 360.00 | 71 360.00 | | 71 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 029.00 | | | 22 029.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 718.00 | 84 271.00 | 1 300 446.00 | 1 384 718.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 607.00 | 1 892 735.00 | 508 271.00 | 2 495 607.00 |
