| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 250.00 | 190 125.00 | 84 125.00 | 274 250.00 |
AN Land | 14 620 470.00 | | 14 620 470.00 | 14 620 470.00 |
AT Other tangible assets | 3 559 463.00 | 2 426 023.00 | 1 133 440.00 | 3 559 463.00 |
AV Fixed assets in progress | 44 387 075.00 | | 44 387 075.00 | 44 387 075.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 62 852 558.00 | 2 616 148.00 | 60 236 409.00 | 62 852 558.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BV Advances and down payments on orders | 53 116.00 | | 53 116.00 | 53 116.00 |
BX Customers and related accounts | 1 768 849.00 | 26 732.00 | 1 742 116.00 | 1 768 849.00 |
BZ Other receivables | 2 308 947.00 | | 2 308 947.00 | 2 308 947.00 |
CF Cash and cash equivalents | 2 309 573.00 | | 2 309 573.00 | 2 309 573.00 |
CH Prepaid expenses | 1 034 897.00 | | 1 034 897.00 | 1 034 897.00 |
CJ TOTAL (II) | 7 476 497.00 | 26 732.00 | 7 449 765.00 | 7 476 497.00 |
CO Grand total (0 to V) | 70 329 055.00 | 2 642 881.00 | 67 686 174.00 | 70 329 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 091.00 | 4 279 091.00 | | 4 279 091.00 |
DD Legal reserve (1) | 68 674.00 | 68 077.00 | | 68 674.00 |
DH Retained earnings | 1 002 614.00 | 991 279.00 | | 1 002 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 080.00 | 11 932.00 | | -518 080.00 |
DL TOTAL (I) | 4 832 300.00 | 5 350 379.00 | | 4 832 300.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 462 246.00 | | | 462 246.00 |
DR TOTAL (IV) | 476 246.00 | | | 476 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 256 219.00 | 36 660 299.00 | | 60 256 219.00 |
DX Trade payables and related accounts | 911 599.00 | 816 763.00 | | 911 599.00 |
DY Tax and social security liabilities | 695 817.00 | 268 453.00 | | 695 817.00 |
EB Prepaid income (2) | 513 993.00 | 167 809.00 | | 513 993.00 |
EC TOTAL (IV) | 62 377 628.00 | 37 913 323.00 | | 62 377 628.00 |
EE Grand total (I to V) | 67 686 174.00 | 43 263 702.00 | | 67 686 174.00 |
EG Accrued income and payables due within one year | 2 121 409.00 | | | 2 121 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 360.00 | 10 856.00 | 354 216.00 | 343 360.00 |
FG Production sold - services | 6 189 932.00 | 1 056 566.00 | 7 246 498.00 | 6 189 932.00 |
FJ Net sales | 6 533 292.00 | 1 067 422.00 | 7 600 714.00 | 6 533 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100 896.00 | |
FR Total operating income (I) | | | 7 701 610.00 | |
FS Purchases of goods (including customs duties) | | | 318 655.00 | |
FT Inventory change (goods) | | | 14 274.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 5 281 954.00 | |
FX Taxes, duties, and similar payments | | | 305 347.00 | |
FY Salaries and Wages | | | 626 349.00 | |
FZ Social Security Contributions | | | 326 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 246.00 | |
GE Other Expenses | | | 148 724.00 | |
GF Total Operating Expenses (II) | | | 8 048 492.00 | |
GG - OPERATING RESULT (I - II) | | | -346 882.00 | |
GN Positive exchange differences | | | 7 837.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 81 535.00 | |
GS Negative differences of foreign exchange | | | 28 288.00 | |
GU Total financial expenses (VI) | | | 109 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | -971.00 | 977.00 | | -971.00 |
HF Exceptional expenses on capital transactions | 2 042 475.00 | | | 2 042 475.00 |
HH Total exceptional expenses (VIII) | 2 041 504.00 | 977.00 | | 2 041 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 504.00 | -977.00 | | -41 504.00 |
HK Income tax | 27 707.00 | 46 440.00 | | 27 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 447.00 | 7 492 448.00 | | 9 709 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 527.00 | 7 480 516.00 | | 10 227 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 080.00 | 11 932.00 | | -518 080.00 |
HP References: Equipment leasing | 1 083.00 | | | 1 083.00 |
| |
| 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 | 40 498 653.00 | | 24 499 098.00 | 40 498 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 2 145 193.00 | 62 852 558.00 | |
IO DECREASES Total including other intangible assets | | 18 300.00 | 274 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119 893.00 | 62 567 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 857.00 | | 31 693.00 | 260 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 237 795.00 | | 24 449 105.00 | 40 237 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155 977.00 | 523 675.00 | 63 504.00 | 2 155 977.00 |
PE DEPRECIATION Total including other intangible assets | 178 406.00 | 30 019.00 | 18 300.00 | 178 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 571.00 | 493 656.00 | 45 204.00 | 1 977 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 476 246.00 | | |
6T Receivables | | 26 732.00 | | |
7B Total provisions for depreciation | | 26 732.00 | | |
7C Grand total | | 502 978.00 | | |
UE of which provisions and reversals: - Operating | | 502 978.00 | | |
| |
| 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 | 60 256 219.00 | | | 60 256 219.00 |
8B Suppliers and Related Accounts | 911 599.00 | 911 599.00 | | 911 599.00 |
8C Staff and Related Accounts | 346 913.00 | 346 913.00 | | 346 913.00 |
8D Social Security and Other Social Organizations | 195 310.00 | 195 310.00 | | 195 310.00 |
8L Deferred income | 513 993.00 | 513 993.00 | | 513 993.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 1 736 770.00 | 1 736 770.00 | | 1 736 770.00 |
VA Doubtful or disputed receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
VB VAT | 2 254 837.00 | 2 254 837.00 | | 2 254 837.00 |
VM Income taxes | 18 707.00 | 18 707.00 | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 371.00 | 73 371.00 | | 73 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 403.00 | 35 403.00 | | 35 403.00 |
VS Prepaid expenses | 1 034 897.00 | 1 034 897.00 | | 1 034 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 992.00 | 5 112 692.00 | 11 300.00 | 5 123 992.00 |
VW VAT | 80 224.00 | 80 224.00 | | 80 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 377 628.00 | 2 121 409.00 | | 62 377 628.00 |
