| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 205.00 | 13 205.00 | | 13 205.00 |
AJ Other Intangible Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
AP Buildings | 819 370.00 | 185 411.00 | 633 958.00 | 819 370.00 |
AT Other tangible assets | 86 436.00 | 76 085.00 | 10 352.00 | 86 436.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 2 286 965.00 | 285 907.00 | 2 001 058.00 | 2 286 965.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 125 342.00 | 19 732.00 | 105 610.00 | 125 342.00 |
BZ Other receivables | 2 012 125.00 | | 2 012 125.00 | 2 012 125.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 131 934.00 | | 131 934.00 | 131 934.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 2 285 739.00 | 19 732.00 | 2 266 007.00 | 2 285 739.00 |
CO Grand total (0 to V) | 4 572 703.00 | 305 639.00 | 4 267 065.00 | 4 572 703.00 |
CS Evaluated investments - equity method | 1 362 608.00 | 11 206.00 | 1 351 401.00 | 1 362 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 2 749 096.00 | 2 648 855.00 | | 2 749 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 072.00 | 100 242.00 | | -276 072.00 |
DL TOTAL (I) | 3 518 848.00 | 3 794 920.00 | | 3 518 848.00 |
DU Loans and Debts from Credit Institutions (3) | 520 703.00 | 584 995.00 | | 520 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 864.00 | 110 827.00 | | 24 864.00 |
DX Trade payables and related accounts | 81 278.00 | 65 947.00 | | 81 278.00 |
DY Tax and social security liabilities | 97 371.00 | 190 166.00 | | 97 371.00 |
EA Other liabilities | 24 000.00 | 131 321.00 | | 24 000.00 |
EC TOTAL (IV) | 748 217.00 | 1 083 255.00 | | 748 217.00 |
EE Grand total (I to V) | 4 267 065.00 | 4 878 176.00 | | 4 267 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 855.00 | |
FD Production sold - goods | | | 405 900.00 | |
FJ Net sales | | | 490 755.00 | |
FQ Other income | | | 327 443.00 | |
FR Total operating income (I) | | | 818 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 389.00 | |
FT Inventory change (goods) | | | 165 857.00 | |
FW Other purchases and external expenses | | | 571 461.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 299 625.00 | |
FZ Social Security Contributions | | | 140 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 162.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 266 903.00 | |
GG - OPERATING RESULT (I - II) | | | -448 705.00 | |
GP Total financial income (V) | | | 981 004.00 | |
GU Total financial expenses (VI) | | | 899 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 993.00 | | |
HH Total exceptional expenses (VIII) | 4 719.00 | 2 776.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | 5 217.00 | | -4 719.00 |
HK Income tax | -95 578.00 | -96 736.00 | | -95 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 202.00 | 983 564.00 | | 1 799 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 275.00 | 883 322.00 | | 2 075 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 072.00 | 100 242.00 | | -276 072.00 |
HP References: Equipment leasing | 41 286.00 | 8.00 | | 41 286.00 |
| |
| 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 | 2 944 489.00 | | 152 988.00 | 2 944 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 022.00 | 1 364 287.00 | |
I4 DECREASES Grand Total | | 810 514.00 | 2 286 965.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 492.00 | 905 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | 3 667.00 | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 823.00 | | 42 474.00 | 877 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 461.00 | | 106 848.00 | 2 053 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 570.00 | 60 162.00 | 20 118.00 | 206 570.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 365.00 | 60 162.00 | 20 118.00 | 193 365.00 |
| |
| 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 | 14 987.00 | 14 987.00 | | 14 987.00 |
8B Suppliers and Related Accounts | 81 278.00 | 81 278.00 | | 81 278.00 |
8D Social Security and Other Social Organizations | 97 371.00 | 97 371.00 | | 97 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 125 342.00 | 125 342.00 | | 125 342.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 520 559.00 | 71 914.00 | 252 594.00 | 520 559.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VK Loans repaid during the year | 64 220.00 | | | 64 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 125.00 | 2 012 125.00 | | 2 012 125.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 073.00 | 2 152 394.00 | 1 679.00 | 2 154 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 217.00 | 299 572.00 | 252 594.00 | 748 217.00 |
