| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 125.00 | 95.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 30 466.00 | 27 636.00 | 2 830.00 | 30 466.00 |
AT Other tangible assets | 1 648 960.00 | 1 150 363.00 | 498 597.00 | 1 648 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 895 440.00 | 1 055 497.00 | 839 943.00 | 1 895 440.00 |
BH Other financial assets | 34 043.00 | | 34 043.00 | 34 043.00 |
BJ TOTAL (I) | 3 609 129.00 | 2 233 622.00 | 1 375 508.00 | 3 609 129.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 286 441.00 | 7 095.00 | 279 346.00 | 286 441.00 |
BX Customers and related accounts | 7 341.00 | 3 612.00 | 3 729.00 | 7 341.00 |
BZ Other receivables | 78 563.00 | | 78 563.00 | 78 563.00 |
CF Cash and cash equivalents | 20 775.00 | | 20 775.00 | 20 775.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 395 731.00 | 10 707.00 | 385 024.00 | 395 731.00 |
CO Grand total (0 to V) | 4 004 860.00 | 2 244 328.00 | 1 760 532.00 | 4 004 860.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 263 670.00 | 340 808.00 | | 263 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 869.00 | -889 124.00 | | -165 869.00 |
DK Regulated provisions | 1 029.00 | 205.00 | | 1 029.00 |
DL TOTAL (I) | 140 767.00 | -506 174.00 | | 140 767.00 |
DQ Provisions for Expenses | 19 371.00 | 20 068.00 | | 19 371.00 |
DR TOTAL (IV) | 19 371.00 | 20 068.00 | | 19 371.00 |
DX Trade payables and related accounts | 200 913.00 | 208 307.00 | | 200 913.00 |
DY Tax and social security liabilities | 59 645.00 | 90 269.00 | | 59 645.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 9 627.00 | | 5 400.00 |
EA Other liabilities | 1 334 436.00 | 1 303 928.00 | | 1 334 436.00 |
EC TOTAL (IV) | 1 600 394.00 | 1 612 132.00 | | 1 600 394.00 |
EE Grand total (I to V) | 1 760 532.00 | 1 126 025.00 | | 1 760 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 871 943.00 | | 2 871 943.00 | 2 871 943.00 |
FG Production sold - services | 16 673.00 | | 16 673.00 | 16 673.00 |
FJ Net sales | 2 888 616.00 | | 2 888 616.00 | 2 888 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 282.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 3 058 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 168.00 | |
FT Inventory change (goods) | | | 45 237.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 592 926.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 192 860.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 124.00 | |
GB Operating Expenses - Provisions | | | 19 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 707.00 | |
GE Other Expenses | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 3 457 990.00 | |
GG - OPERATING RESULT (I - II) | | | -399 324.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 570.00 | |
GP Total financial income (V) | | | 390 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 607.00 | | |
HC Reversals of provisions and transfers of expenses | 275 653.00 | 102.00 | | 275 653.00 |
HD Total exceptional income (VII) | 275 653.00 | 41 709.00 | | 275 653.00 |
HE Exceptional expenses on management operations | 118 049.00 | 14 764.00 | | 118 049.00 |
HF Exceptional expenses on capital transactions | 31 165.00 | 41 597.00 | | 31 165.00 |
HG Exceptional depreciation and provisions | 276 477.00 | 307.00 | | 276 477.00 |
HH Total exceptional expenses (VIII) | 425 691.00 | 56 668.00 | | 425 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 039.00 | -14 958.00 | | -150 039.00 |
HK Income tax | -4 870.00 | -10 897.00 | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 118.00 | 3 910 061.00 | | 3 725 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 987.00 | 4 799 186.00 | | 3 890 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 869.00 | -889 124.00 | | -165 869.00 |
| |
| 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 | 3 180 547.00 | 1 097.00 | 428 582.00 | 3 180 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 483.00 | |
I4 DECREASES Grand Total | 1 097.00 | | 3 609 129.00 | 1 097.00 |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 097.00 | | 1 679 426.00 | 1 097.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 545.00 | 1 097.00 | 7 881.00 | 1 671 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 782.00 | | 420 701.00 | 1 508 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 000.00 | 81 124.00 | | 1 097 000.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 919.00 | 81 080.00 | | 1 096 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 446 067.00 | | 390 570.00 | 1 446 067.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205.00 | 824.00 | | 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 068.00 | 19 371.00 | 20 068.00 | 20 068.00 |
6E on fixed assets – tangible | | 275 653.00 | 275 653.00 | |
6N Inventories and work in progress | | 7 095.00 | | |
6T Receivables | | 3 612.00 | | |
7B Total provisions for depreciation | 1 446 067.00 | 286 360.00 | 666 223.00 | 1 446 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 200 913.00 | 200 913.00 | | 200 913.00 |
8C Staff and Related Accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 34 043.00 | 34 043.00 | | 34 043.00 |
UX Other trade receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VC Group and associates | 4 870.00 | 4 870.00 | | 4 870.00 |
VI Group and Associates | 1 334 436.00 | 1 334 436.00 | | 1 334 436.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 607.00 | 56 607.00 | | 56 607.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 070.00 | 122 070.00 | | 122 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 394.00 | 1 600 394.00 | | 1 600 394.00 |
