| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 917.00 | 12 830.00 | 22 087.00 | 34 917.00 |
AN Land | 350 780.00 | | 350 780.00 | 350 780.00 |
AP Buildings | 8 066 616.00 | 4 917 464.00 | 3 149 153.00 | 8 066 616.00 |
AR Technical installations, industrial equipment and tools | 479 954.00 | 251 471.00 | 228 483.00 | 479 954.00 |
AT Other tangible assets | 1 346 979.00 | 882 899.00 | 464 081.00 | 1 346 979.00 |
AV Fixed assets in progress | 337 196.00 | | 337 196.00 | 337 196.00 |
BB Receivables related to investments | 1 718 032.00 | 1 217 385.00 | 500 647.00 | 1 718 032.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 12 356 479.00 | 7 302 048.00 | 5 054 431.00 | 12 356 479.00 |
BL Raw materials, supplies | 23 185.00 | | 23 185.00 | 23 185.00 |
BT Goods | 44 093.00 | | 44 093.00 | 44 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 772.00 | 105 018.00 | 68 754.00 | 173 772.00 |
BZ Other receivables | 290 532.00 | | 290 532.00 | 290 532.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CH Prepaid expenses | 32 296.00 | | 32 296.00 | 32 296.00 |
CJ TOTAL (II) | 628 046.00 | 105 018.00 | 523 028.00 | 628 046.00 |
CO Grand total (0 to V) | 12 984 525.00 | 7 407 067.00 | 5 577 458.00 | 12 984 525.00 |
CR Shares due in more than one year | 105 021.00 | | | 105 021.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 928.00 | 55 928.00 | | 55 928.00 |
DH Retained earnings | -196 793.00 | 459 626.00 | | -196 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 782.00 | -656 419.00 | | -650 782.00 |
DL TOTAL (I) | 1 208 353.00 | 1 859 135.00 | | 1 208 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24 718.00 | 44 607.00 | | 24 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922 728.00 | 1 424 466.00 | | 3 922 728.00 |
DX Trade payables and related accounts | 136 217.00 | 508 072.00 | | 136 217.00 |
DY Tax and social security liabilities | 174 801.00 | 127 548.00 | | 174 801.00 |
EA Other liabilities | 595.00 | 23 113.00 | | 595.00 |
EB Prepaid income (2) | 110 047.00 | 163 438.00 | | 110 047.00 |
EC TOTAL (IV) | 4 369 106.00 | 2 291 244.00 | | 4 369 106.00 |
EE Grand total (I to V) | 5 577 458.00 | 4 150 378.00 | | 5 577 458.00 |
EG Accrued income and payables due within one year | 4 369 106.00 | 2 273 932.00 | | 4 369 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 406.00 | 1 649.00 | | 7 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 280.00 | |
FG Production sold - services | | | 1 227 391.00 | |
FJ Net sales | | | 1 293 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 097.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 425 196.00 | |
FS Purchases of goods (including customs duties) | | | 75 179.00 | |
FT Inventory change (goods) | | | -16 973.00 | |
FU Purchases of raw materials and other supplies | | | 55 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 457.00 | |
FW Other purchases and external expenses | | | 445 247.00 | |
FX Taxes, duties, and similar payments | | | 54 315.00 | |
FY Salaries and Wages | | | 389 597.00 | |
FZ Social Security Contributions | | | 128 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 746.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 1 577 213.00 | |
GG - OPERATING RESULT (I - II) | | | -152 017.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 630.00 | |
GR Interest and similar expenses | | | 19 901.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 482 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 804.00 | 26 394.00 | | 4 804.00 |
HB Exceptional income from capital transactions | 600.00 | 5 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 16 560.00 | | |
HD Total exceptional income (VII) | 5 404.00 | 47 954.00 | | 5 404.00 |
HE Exceptional expenses on management operations | 7.00 | 14 789.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 27 614.00 | 27 606.00 | | 27 614.00 |
HH Total exceptional expenses (VIII) | 27 621.00 | 42 394.00 | | 27 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 217.00 | 5 559.00 | | -22 217.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 547.00 | 1 545 180.00 | | 1 435 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 329.00 | 2 201 600.00 | | 2 086 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 782.00 | -656 419.00 | | -650 782.00 |
| |
| 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 | 10 179 790.00 | | 2 617 730.00 | 10 179 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 037.00 | |
I4 DECREASES Grand Total | | 441 040.00 | 12 356 479.00 | |
IO DECREASES Total including other intangible assets | | | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 040.00 | 10 581 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | 13 077.00 | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021 070.00 | | 2 001 496.00 | 9 021 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 880.00 | | 603 157.00 | 1 136 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 689 916.00 | 392 212.00 | 17 464.00 | 5 689 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 6 703.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683 789.00 | 385 509.00 | 17 464.00 | 5 683 789.00 |
| |
| 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 | 3 922 728.00 | 3 922 728.00 | | 3 922 728.00 |
8B Suppliers and Related Accounts | 136 217.00 | 136 217.00 | | 136 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 110 047.00 | 110 047.00 | | 110 047.00 |
UL Receivables related to investments | 1 718 032.00 | | 1 718 032.00 | 1 718 032.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 173 772.00 | 68 751.00 | 105 021.00 | 173 772.00 |
VG Loans with a maturity of up to one year at origin | 7 408.00 | 7 406.00 | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 17 312.00 | 17 312.00 | | 17 312.00 |
VK Loans repaid during the year | 25 648.00 | | | 25 648.00 |
VP Miscellaneous | 280 632.00 | 280 832.00 | | 280 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 801.00 | 174 801.00 | | 174 801.00 |
VS Prepaid expenses | 32 296.00 | 32 296.00 | | 32 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 636.00 | 391 578.00 | 1 825 058.00 | 2 216 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 106.00 | 4 369 106.00 | | 4 369 106.00 |
