| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 1 579 531.00 | 797 795.00 | 781 736.00 | 1 579 531.00 |
AR Technical installations, industrial equipment and tools | 624 585.00 | 444 370.00 | 180 215.00 | 624 585.00 |
AT Other tangible assets | 507 051.00 | 341 075.00 | 165 976.00 | 507 051.00 |
AV Fixed assets in progress | 15 973.00 | | 15 973.00 | 15 973.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 464 318.00 | 1 588 440.00 | 1 875 878.00 | 3 464 318.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 273.00 | | 32 273.00 | 32 273.00 |
BZ Other receivables | 102 802.00 | | 102 802.00 | 102 802.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 139 129.00 | | 139 129.00 | 139 129.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 294 085.00 | | 294 085.00 | 294 085.00 |
CO Grand total (0 to V) | 3 758 403.00 | 1 588 440.00 | 2 169 963.00 | 3 758 403.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 13 004.00 | 5 339.00 | | 13 004.00 |
DG Other reserves | 139 555.00 | 95 162.00 | | 139 555.00 |
DH Retained earnings | | -3 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 575.00 | 55 789.00 | | -78 575.00 |
DJ Investment subsidies | 27 455.00 | 29 495.00 | | 27 455.00 |
DL TOTAL (I) | 1 224 684.00 | 1 305 300.00 | | 1 224 684.00 |
DU Loans and Debts from Credit Institutions (3) | 744 491.00 | 729 635.00 | | 744 491.00 |
DW Advances and down payments received on current orders | 23 037.00 | 36 158.00 | | 23 037.00 |
DX Trade payables and related accounts | 115 407.00 | 173 019.00 | | 115 407.00 |
DY Tax and social security liabilities | 40 740.00 | 46 877.00 | | 40 740.00 |
DZ Fixed asset liabilities and related accounts | 18 535.00 | 2 747.00 | | 18 535.00 |
EA Other liabilities | 3 070.00 | 5 726.00 | | 3 070.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 945 278.00 | 994 329.00 | | 945 278.00 |
EE Grand total (I to V) | 2 169 963.00 | 2 299 629.00 | | 2 169 963.00 |
EG Accrued income and payables due within one year | 330 164.00 | 364 168.00 | | 330 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 588.00 | 7 800.00 | | 8 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 899.00 | | 81 899.00 | 81 899.00 |
FG Production sold - services | 1 242 222.00 | | 1 242 222.00 | 1 242 222.00 |
FJ Net sales | 1 324 121.00 | | 1 324 121.00 | 1 324 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 330 897.00 | |
FS Purchases of goods (including customs duties) | | | 55 343.00 | |
FT Inventory change (goods) | | | -185.00 | |
FW Other purchases and external expenses | | | 748 753.00 | |
FX Taxes, duties, and similar payments | | | 34 779.00 | |
FY Salaries and Wages | | | 252 179.00 | |
FZ Social Security Contributions | | | 84 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 707.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 393 764.00 | |
GG - OPERATING RESULT (I - II) | | | -62 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 18 635.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 784.00 | | |
HB Exceptional income from capital transactions | 4 329.00 | 2 040.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 5 824.00 | | 4 329.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 651.00 | 608.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 608.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 5 217.00 | | 2 450.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 703.00 | 1 385 927.00 | | 1 335 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 278.00 | 1 330 138.00 | | 1 414 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 575.00 | 55 789.00 | | -78 575.00 |
| |
| 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 | 3 269 907.00 | | 243 996.00 | 3 269 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | 8 400.00 | 41 185.00 | 3 464 318.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | 2 990.00 | 736 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 38 195.00 | 2 727 141.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 739 391.00 | | | 739 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 740.00 | | 243 996.00 | 2 529 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 040.00 | 217 357.00 | 39 957.00 | 1 411 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 1 629.00 | 2 990.00 | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 479.00 | 215 728.00 | 36 967.00 | 1 404 479.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 407.00 | 115 407.00 | | 115 407.00 |
8C Staff and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 32 273.00 | 32 273.00 | | 32 273.00 |
VB VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VC Group and associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VG Loans with a maturity of up to one year at origin | 16 061.00 | 16 061.00 | | 16 061.00 |
VH Loans with a maturity of more than one year at origin | 728 430.00 | 136 352.00 | 381 257.00 | 728 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 134 863.00 | | | 134 863.00 |
VM Income taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 298.00 | 146 298.00 | | 146 298.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 241.00 | 330 164.00 | 381 257.00 | 922 241.00 |
