| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 735.00 | 4 195.00 | 29 540.00 | 33 735.00 |
AH Goodwill | 152 500.00 | 43 640.00 | 108 860.00 | 152 500.00 |
AN Land | 24 333.00 | | 24 333.00 | 24 333.00 |
AP Buildings | 10 513 235.00 | 3 282 299.00 | 7 230 936.00 | 10 513 235.00 |
AR Technical installations, industrial equipment and tools | 362 109.00 | 267 702.00 | 94 407.00 | 362 109.00 |
AT Other tangible assets | 330 309.00 | 292 882.00 | 37 428.00 | 330 309.00 |
AV Fixed assets in progress | 36 066.00 | | 36 066.00 | 36 066.00 |
BJ TOTAL (I) | 11 452 287.00 | 3 890 717.00 | 7 561 570.00 | 11 452 287.00 |
BL Raw materials, supplies | 12 629.00 | | 12 629.00 | 12 629.00 |
BT Goods | 77 127.00 | | 77 127.00 | 77 127.00 |
BX Customers and related accounts | 382 359.00 | 79 951.00 | 302 408.00 | 382 359.00 |
BZ Other receivables | 1 708 860.00 | 7 582.00 | 1 701 278.00 | 1 708 860.00 |
CF Cash and cash equivalents | 112 603.00 | | 112 603.00 | 112 603.00 |
CH Prepaid expenses | 54 476.00 | | 54 476.00 | 54 476.00 |
CJ TOTAL (II) | 2 348 054.00 | 87 533.00 | 2 260 521.00 | 2 348 054.00 |
CO Grand total (0 to V) | 13 800 341.00 | 3 978 249.00 | 9 822 092.00 | 13 800 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 914.00 | 1 840 914.00 | | 1 840 914.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -5 072 041.00 | -4 594 872.00 | | -5 072 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 384.00 | -477 170.00 | | -624 384.00 |
DL TOTAL (I) | -2 802 465.00 | -2 178 081.00 | | -2 802 465.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 223.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715 126.00 | 10 162 704.00 | | 10 715 126.00 |
DX Trade payables and related accounts | 519 324.00 | 393 416.00 | | 519 324.00 |
DY Tax and social security liabilities | 148 989.00 | 160 323.00 | | 148 989.00 |
EA Other liabilities | 1 035 176.00 | 1 141 273.00 | | 1 035 176.00 |
EB Prepaid income (2) | 205 722.00 | 203 981.00 | | 205 722.00 |
EC TOTAL (IV) | 12 624 557.00 | 12 061 920.00 | | 12 624 557.00 |
EE Grand total (I to V) | 9 822 092.00 | 9 883 839.00 | | 9 822 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 483.00 | | 282 483.00 | 282 483.00 |
FG Production sold - services | 1 307 961.00 | | 1 307 961.00 | 1 307 961.00 |
FJ Net sales | 1 590 445.00 | | 1 590 445.00 | 1 590 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 701.00 | |
FR Total operating income (I) | | | 1 608 146.00 | |
FS Purchases of goods (including customs duties) | | | 174 140.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FU Purchases of raw materials and other supplies | | | 58 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 1 251 224.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 329 137.00 | |
FZ Social Security Contributions | | | 103 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 097.00 | |
GE Other Expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 2 158 583.00 | |
GG - OPERATING RESULT (I - II) | | | -550 437.00 | |
GL Other interest and similar income | | | 20 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 877.00 | |
GP Total financial income (V) | | | 69 778.00 | |
GR Interest and similar expenses | | | 140 573.00 | |
GU Total financial expenses (VI) | | | 140 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 2 387.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 2 387.00 | | 67.00 |
HE Exceptional expenses on management operations | 2 043.00 | 1 604.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 2 443.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 4 046.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -1 660.00 | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 991.00 | 1 917 043.00 | | 1 677 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 376.00 | 2 394 213.00 | | 2 302 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 384.00 | -477 170.00 | | -624 384.00 |
| |
| 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 | 11 356 597.00 | | 139 592.00 | 11 356 597.00 |
I4 DECREASES Grand Total | | 43 903.00 | 11 452 287.00 | |
IO DECREASES Total including other intangible assets | | | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 903.00 | 11 266 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170 362.00 | | 139 592.00 | 11 170 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 705 347.00 | 228 097.00 | 42 727.00 | 3 705 347.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | 5 630.00 | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 142.00 | 222 467.00 | 42 727.00 | 3 663 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 818.00 | | 3 867.00 | 83 818.00 |
6X Other provisions for depreciation | 56 458.00 | | 48 877.00 | 56 458.00 |
7B Total provisions for depreciation | 140 276.00 | | 52 743.00 | 140 276.00 |
| |
| 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 | 519 324.00 | 519 324.00 | | 519 324.00 |
8C Staff and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 37 719.00 | 37 719.00 | | 37 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 176.00 | 1 035 176.00 | | 1 035 176.00 |
8L Deferred income | 205 722.00 | 205 722.00 | | 205 722.00 |
UX Other trade receivables | 382 359.00 | 382 359.00 | | 382 359.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 50 624.00 | 50 624.00 | | 50 624.00 |
VH Loans with a maturity of more than one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 10 715 126.00 | 10 715 126.00 | | 10 715 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 198.00 | 1 656 198.00 | | 1 656 198.00 |
VS Prepaid expenses | 54 476.00 | 54 476.00 | | 54 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 695.00 | 2 145 695.00 | | 2 145 695.00 |
VW VAT | 57 990.00 | 57 990.00 | | 57 990.00 |
