| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 067.00 | 60 520.00 | 17 546.00 | 78 067.00 |
AT Other tangible assets | 411 004.00 | 230 257.00 | 180 746.00 | 411 004.00 |
BB Receivables related to investments | 215 086.00 | | 215 086.00 | 215 086.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 756 774.00 | 290 778.00 | 465 996.00 | 756 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 42 204.00 | | 42 204.00 | 42 204.00 |
CO Grand total (0 to V) | 798 977.00 | 290 778.00 | 508 200.00 | 798 977.00 |
CS Evaluated investments - equity method | 261 045.00 | | 261 045.00 | 261 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536.00 | 1 536.00 | | 1 536.00 |
DB Share, merger, contribution premiums, etc. | 299 624.00 | 299 624.00 | | 299 624.00 |
DH Retained earnings | -280 033.00 | -158 832.00 | | -280 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 472.00 | -121 201.00 | | -193 472.00 |
DL TOTAL (I) | -172 345.00 | 21 127.00 | | -172 345.00 |
DT Other Bond Issues | 15 332.00 | 19 202.00 | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 87 756.00 | 95 419.00 | | 87 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 575.00 | 489 935.00 | | 527 575.00 |
DX Trade payables and related accounts | 14 598.00 | 7 925.00 | | 14 598.00 |
DY Tax and social security liabilities | 43 773.00 | 58 819.00 | | 43 773.00 |
EA Other liabilities | 6 843.00 | 11 593.00 | | 6 843.00 |
EC TOTAL (IV) | 680 545.00 | 663 693.00 | | 680 545.00 |
EE Grand total (I to V) | 508 200.00 | 684 820.00 | | 508 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 300.00 | |
FG Production sold - services | | | 84 533.00 | |
FJ Net sales | | | 230 300.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 236 181.00 | |
FU Purchases of raw materials and other supplies | | | 80 010.00 | |
FW Other purchases and external expenses | | | 86 275.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 99 873.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 229.00 | |
GB Operating Expenses - Provisions | | | 62 383.00 | |
GE Other Expenses | | | 40 680.00 | |
GF Total Operating Expenses (II) | | | 392 130.00 | |
GG - OPERATING RESULT (I - II) | | | -155 949.00 | |
GU Total financial expenses (VI) | | | 30 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 756.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 953.00 | -749.00 | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 184.00 | 395 102.00 | | 236 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 656.00 | 516 303.00 | | 429 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 472.00 | -121 201.00 | | -193 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 548.00 | 53 229.00 | | 237 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 548.00 | 53 229.00 | | 237 548.00 |
| |
| 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 | 571 850.00 | 571 850.00 | | 571 850.00 |
8B Suppliers and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 43 773.00 | 43 773.00 | | 43 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 419.00 | 534 419.00 | | 534 419.00 |
UT Other financial assets | 266 703.00 | | 266 703.00 | 266 703.00 |
VG Loans with a maturity of up to one year at origin | 87 756.00 | 68 554.00 | 19 202.00 | 87 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 200.00 | 67 200.00 | | 67 200.00 |
VS Prepaid expenses | 24 390.00 | 24 390.00 | | 24 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 093.00 | 24 390.00 | 266 703.00 | 291 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 545.00 | 661 343.00 | 19 202.00 | 680 545.00 |
