| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 166 406.00 | | 166 406.00 | 166 406.00 |
AP Buildings | 3 074 369.00 | 1 254 522.00 | 1 819 847.00 | 3 074 369.00 |
AT Other tangible assets | 150 936.00 | 85 065.00 | 65 871.00 | 150 936.00 |
BJ TOTAL (I) | 3 858 998.00 | 1 339 587.00 | 2 519 411.00 | 3 858 998.00 |
BN Goods in progress | 127 692.00 | | 127 692.00 | 127 692.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BX Customers and related accounts | 316 012.00 | | 316 012.00 | 316 012.00 |
BZ Other receivables | 724 177.00 | | 724 177.00 | 724 177.00 |
CD Marketable securities | 639 674.00 | 60 678.00 | 578 996.00 | 639 674.00 |
CF Cash and cash equivalents | 1 349 009.00 | | 1 349 009.00 | 1 349 009.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 3 236 195.00 | 60 678.00 | 3 175 516.00 | 3 236 195.00 |
CO Grand total (0 to V) | 7 095 192.00 | 1 400 265.00 | 5 694 927.00 | 7 095 192.00 |
CU Other investments | 459 665.00 | | 459 665.00 | 459 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | | | 43 829.00 |
DB Share, merger, contribution premiums, etc. | 445 091.00 | | | 445 091.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 2 673 440.00 | | | 2 673 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 400.00 | | | -251 400.00 |
DL TOTAL (I) | 2 915 870.00 | | | 2 915 870.00 |
DU Loans and Debts from Credit Institutions (3) | 805 304.00 | | | 805 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 547.00 | | | 169 547.00 |
DX Trade payables and related accounts | 190 924.00 | | | 190 924.00 |
DY Tax and social security liabilities | 294 967.00 | | | 294 967.00 |
EA Other liabilities | 1 277 365.00 | | | 1 277 365.00 |
EB Prepaid income (2) | 40 951.00 | | | 40 951.00 |
EC TOTAL (IV) | 2 779 057.00 | | | 2 779 057.00 |
EE Grand total (I to V) | 5 694 927.00 | | | 5 694 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 898.00 | | 421 898.00 | 421 898.00 |
FJ Net sales | 421 898.00 | | 421 898.00 | 421 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 584.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 672 568.00 | |
FW Other purchases and external expenses | | | 334 731.00 | |
FX Taxes, duties, and similar payments | | | 96 002.00 | |
FY Salaries and Wages | | | 122 078.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 620.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 788 257.00 | |
GG - OPERATING RESULT (I - II) | | | -115 690.00 | |
GH Attributed profit or transferred loss (III) | | | 27 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 257.00 | |
GL Other interest and similar income | | | 13 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 178.00 | |
GP Total financial income (V) | | | 162 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 678.00 | |
GR Interest and similar expenses | | | 23 776.00 | |
GT Net expenses on sales of marketable securities | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 164 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 584.00 | | | 250 584.00 |
HA Exceptional income from management transactions | 14 249.00 | | | 14 249.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 104 249.00 | | | 104 249.00 |
HE Exceptional expenses on management operations | -11 372.00 | | | -11 372.00 |
HF Exceptional expenses on capital transactions | 72 752.00 | | | 72 752.00 |
HH Total exceptional expenses (VIII) | 61 380.00 | | | 61 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 870.00 | | | 42 870.00 |
HK Income tax | 202 184.00 | | | 202 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 603.00 | | | 966 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 003.00 | | | 1 218 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 400.00 | | | -251 400.00 |
| |
| 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 | 3 965 833.00 | | 5 256.00 | 3 965 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 459 665.00 | |
I4 DECREASES Grand Total | | 112 091.00 | 3 858 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 491.00 | 3 391 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 945.00 | | 5 256.00 | 3 476 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 265.00 | | | 481 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 409.00 | 185 620.00 | 46 443.00 | 1 200 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 409.00 | 185 620.00 | 46 443.00 | 1 200 409.00 |
| |
| 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 | 27 473.00 | 27 473.00 | | 27 473.00 |
8B Suppliers and Related Accounts | 190 924.00 | 190 924.00 | | 190 924.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 17 071.00 | 17 071.00 | | 17 071.00 |
8E Income Taxes | 203 935.00 | 203 935.00 | | 203 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 426.00 | 1 259 426.00 | | 1 259 426.00 |
8L Deferred income | 40 951.00 | 40 951.00 | | 40 951.00 |
UX Other trade receivables | 316 012.00 | 316 012.00 | | 316 012.00 |
VB VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 804 659.00 | 604 338.00 | 171 198.00 | 804 659.00 |
VI Group and Associates | 160 013.00 | 160 013.00 | | 160 013.00 |
VK Loans repaid during the year | 141 287.00 | | | 141 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 778.00 | 681 778.00 | | 681 778.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 240.00 | 1 047 240.00 | | 1 047 240.00 |
VW VAT | 66 120.00 | 66 120.00 | | 66 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 057.00 | 2 578 737.00 | 171 198.00 | 2 779 057.00 |
