| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 098.00 | 2 098.00 | 14 000.00 | 16 098.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AN Land | 54 950.00 | | 54 950.00 | 54 950.00 |
AP Buildings | 792 781.00 | 256 063.00 | 536 717.00 | 792 781.00 |
AR Technical installations, industrial equipment and tools | 84 299.00 | 38 149.00 | 46 150.00 | 84 299.00 |
AT Other tangible assets | 416 217.00 | 141 785.00 | 274 432.00 | 416 217.00 |
BB Receivables related to investments | 728 474.00 | | 728 474.00 | 728 474.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 77 312.00 | | 77 312.00 | 77 312.00 |
BJ TOTAL (I) | 3 725 084.00 | 444 995.00 | 3 280 089.00 | 3 725 084.00 |
BL Raw materials, supplies | 3 858.00 | | 3 858.00 | 3 858.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 79 777.00 | | 79 777.00 | 79 777.00 |
CF Cash and cash equivalents | 94 594.00 | | 94 594.00 | 94 594.00 |
CH Prepaid expenses | 766 071.00 | | 766 071.00 | 766 071.00 |
CJ TOTAL (II) | 950 036.00 | | 950 036.00 | 950 036.00 |
CO Grand total (0 to V) | 4 675 119.00 | 444 995.00 | 4 230 125.00 | 4 675 119.00 |
CP Shares due in less than one year | 805 787.00 | | | 805 787.00 |
CR Shares due in more than one year | 630 000.00 | | | 630 000.00 |
CU Other investments | 1 547 926.00 | | 1 547 926.00 | 1 547 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 852 458.00 | 1 796 158.00 | | 1 852 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 006.00 | 56 301.00 | | -204 006.00 |
DK Regulated provisions | 164 382.00 | 135 342.00 | | 164 382.00 |
DL TOTAL (I) | 2 252 835.00 | 2 427 800.00 | | 2 252 835.00 |
DU Loans and Debts from Credit Institutions (3) | 155 534.00 | 180 734.00 | | 155 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 706.00 | 1 611 906.00 | | 1 562 706.00 |
DX Trade payables and related accounts | 178 874.00 | 176 840.00 | | 178 874.00 |
DY Tax and social security liabilities | 61 366.00 | 78 684.00 | | 61 366.00 |
DZ Fixed asset liabilities and related accounts | 16 846.00 | 100.00 | | 16 846.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 1 977 290.00 | 2 048 263.00 | | 1 977 290.00 |
EE Grand total (I to V) | 4 230 125.00 | 4 476 063.00 | | 4 230 125.00 |
EG Accrued income and payables due within one year | 1 848 616.00 | 2 048 263.00 | | 1 848 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 372.00 | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 530.00 | | 1 662 530.00 | 1 662 530.00 |
FJ Net sales | 1 662 530.00 | | 1 662 530.00 | 1 662 530.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 675 273.00 | |
FU Purchases of raw materials and other supplies | | | 60 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 1 151 065.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 313 909.00 | |
FZ Social Security Contributions | | | 69 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 472.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 1 755 033.00 | |
GG - OPERATING RESULT (I - II) | | | -79 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 102 032.00 | |
GU Total financial expenses (VI) | | | 102 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | 3 285.00 | | 9 027.00 |
A4 Equity method investments | 11 463.00 | 11 583.00 | | 11 463.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 839.00 | 16.00 | | 1 839.00 |
HD Total exceptional income (VII) | 6 181.00 | 16.00 | | 6 181.00 |
HE Exceptional expenses on management operations | 4 223.00 | 2 492.00 | | 4 223.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | 216.00 | | 4 542.00 |
HG Exceptional depreciation and provisions | 30 880.00 | 76 258.00 | | 30 880.00 |
HH Total exceptional expenses (VIII) | 39 645.00 | 78 966.00 | | 39 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 464.00 | -78 950.00 | | -33 464.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 304.00 | 1 896 145.00 | | 1 692 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 310.00 | 1 839 845.00 | | 1 896 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 006.00 | 56 301.00 | | -204 006.00 |
| |
| 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 | 3 652 750.00 | | 325 344.00 | 3 652 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 766.00 | 2 353 839.00 | |
I4 DECREASES Grand Total | | 253 010.00 | 3 725 084.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 1 348 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 696.00 | | 21 795.00 | 1 327 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 056.00 | | 303 549.00 | 2 302 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 224.00 | 127 472.00 | 701.00 | 318 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 573.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 800.00 | 126 898.00 | 701.00 | 309 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 342.00 | 30 879.00 | 1 839.00 | 135 342.00 |
7C Grand total | 135 342.00 | 30 879.00 | 1 839.00 | 135 342.00 |
UJ - Exceptional | | 30 880.00 | 1 839.00 | |
| |
| 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 | 74 093.00 | 74 093.00 | | 74 093.00 |
8B Suppliers and Related Accounts | 178 874.00 | 178 874.00 | | 178 874.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UL Receivables related to investments | 728 474.00 | 728 474.00 | | 728 474.00 |
UT Other financial assets | 77 312.00 | 77 312.00 | | 77 312.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 40 656.00 | 40 656.00 | | 40 656.00 |
VC Group and associates | 16 690.00 | 16 690.00 | | 16 690.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 155 111.00 | 26 438.00 | 57 037.00 | 155 111.00 |
VI Group and Associates | 1 488 612.00 | 1 488 612.00 | | 1 488 612.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VS Prepaid expenses | 766 071.00 | 136 071.00 | 630 000.00 | 766 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 029.00 | 11 022 029.00 | 630 000.00 | 1 652 029.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 290.00 | 1 848 616.00 | 57 037.00 | 1 977 290.00 |
