| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 1 777 019.00 | 248 175.00 | 1 528 844.00 | 1 777 019.00 |
AN Land | 267 559.00 | 37 508.00 | 230 051.00 | 267 559.00 |
AP Buildings | 3 721 866.00 | 837 378.00 | 2 884 487.00 | 3 721 866.00 |
AR Technical installations, industrial equipment and tools | 1 832 155.00 | 1 144 676.00 | 687 479.00 | 1 832 155.00 |
AT Other tangible assets | 489 981.00 | 207 873.00 | 282 107.00 | 489 981.00 |
AV Fixed assets in progress | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 8 104 646.00 | 2 485 243.00 | 5 619 403.00 | 8 104 646.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 252.00 | 35 416.00 | 35 836.00 | 71 252.00 |
BZ Other receivables | 756 268.00 | 16 620.00 | 739 648.00 | 756 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 303.00 | | 316 303.00 | 316 303.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 175 210.00 | 52 037.00 | 1 123 173.00 | 1 175 210.00 |
CO Grand total (0 to V) | 9 279 856.00 | 2 537 279.00 | 6 742 576.00 | 9 279 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 377.00 | 68 377.00 | | 68 377.00 |
DB Share, merger, contribution premiums, etc. | 5 512 980.00 | 5 512 980.00 | | 5 512 980.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 307 526.00 | -2 475 469.00 | | -3 307 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 408.00 | -832 057.00 | | -643 408.00 |
DK Regulated provisions | | 13 333.00 | | |
DL TOTAL (I) | 1 630 423.00 | 2 287 164.00 | | 1 630 423.00 |
DQ Provisions for Expenses | 7 932.00 | 10 323.00 | | 7 932.00 |
DR TOTAL (IV) | 7 932.00 | 10 323.00 | | 7 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 551.00 | 3 709 764.00 | | 3 110 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 326.00 | | |
DX Trade payables and related accounts | 270 593.00 | 319 904.00 | | 270 593.00 |
DY Tax and social security liabilities | 172 498.00 | 192 655.00 | | 172 498.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | 55 360.00 | | 1 267.00 |
EA Other liabilities | 1 549 311.00 | 992 384.00 | | 1 549 311.00 |
EC TOTAL (IV) | 5 104 220.00 | 5 274 393.00 | | 5 104 220.00 |
EE Grand total (I to V) | 6 742 576.00 | 7 571 880.00 | | 6 742 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 383 323.00 | | 2 383 323.00 | 2 383 323.00 |
FG Production sold - services | 869 974.00 | | 869 974.00 | 869 974.00 |
FJ Net sales | 3 253 296.00 | | 3 253 296.00 | 3 253 296.00 |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 472.00 | |
FQ Other income | | | 445 023.00 | |
FR Total operating income (I) | | | 3 843 788.00 | |
FS Purchases of goods (including customs duties) | | | 572 524.00 | |
FU Purchases of raw materials and other supplies | | | 72 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 1 892 401.00 | |
FX Taxes, duties, and similar payments | | | 32 691.00 | |
FY Salaries and Wages | | | 491 351.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 718 654.00 | |
GF Total Operating Expenses (II) | | | 4 504 064.00 | |
GG - OPERATING RESULT (I - II) | | | -660 275.00 | |
GR Interest and similar expenses | | | 62 167.00 | |
GU Total financial expenses (VI) | | | 62 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 126.00 | 53 714.00 | | 74 126.00 |
HB Exceptional income from capital transactions | | 1 416 803.00 | | |
HC Reversals of provisions and transfers of expenses | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 87 459.00 | 1 470 517.00 | | 87 459.00 |
HE Exceptional expenses on management operations | 8 424.00 | 204 707.00 | | 8 424.00 |
HF Exceptional expenses on capital transactions | | 1 416 803.00 | | |
HH Total exceptional expenses (VIII) | 8 424.00 | 1 621 510.00 | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 035.00 | -150 992.00 | | 79 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 248.00 | 5 761 966.00 | | 3 931 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 655.00 | 6 594 023.00 | | 4 574 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 408.00 | -832 057.00 | | -643 408.00 |
| |
| 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 | 7 990 086.00 | | 210 842.00 | 7 990 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | 96 282.00 | | 8 104 646.00 | 96 282.00 |
IO DECREASES Total including other intangible assets | | | 1 786 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 282.00 | | 6 314 259.00 | 96 282.00 |
KD ACQUISITIONS Total including other intangible assets | 1 786 651.00 | | | 1 786 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 442.00 | | 210 099.00 | 6 200 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | 743.00 | 2 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858 709.00 | 626 533.00 | | 1 858 709.00 |
PE DEPRECIATION Total including other intangible assets | 257 807.00 | | | 257 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 902.00 | 626 533.00 | | 1 600 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 333.00 | | 13 333.00 | 13 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 323.00 | 72.00 | 2 463.00 | 10 323.00 |
6T Receivables | 31.00 | 35 416.00 | 31.00 | 31.00 |
6X Other provisions for depreciation | 21 118.00 | 16 620.00 | 21 118.00 | 21 118.00 |
7B Total provisions for depreciation | 21 149.00 | 52 037.00 | 21 149.00 | 21 149.00 |
7C Grand total | 44 805.00 | 52 109.00 | 36 945.00 | 44 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 037.00 | 36 945.00 | |
UG - Financial | | 72.00 | | |
| |
| 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 | 270 593.00 | 270 593.00 | | 270 593.00 |
8C Staff and Related Accounts | 87 504.00 | 87 504.00 | | 87 504.00 |
8D Social Security and Other Social Organizations | 62 544.00 | 62 544.00 | | 62 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 71 252.00 | 71 252.00 | | 71 252.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 103 544.00 | 103 544.00 | | 103 544.00 |
VC Group and associates | 564 000.00 | 564 000.00 | | 564 000.00 |
VH Loans with a maturity of more than one year at origin | 3 110 551.00 | 616 666.00 | 2 179 935.00 | 3 110 551.00 |
VI Group and Associates | 1 549 311.00 | 1 549 311.00 | | 1 549 311.00 |
VK Loans repaid during the year | 602 652.00 | | | 602 652.00 |
VN Other taxes, similar payments | 2 689.00 | 2 689.00 | | 2 689.00 |
VP Miscellaneous | 37 084.00 | 37 084.00 | | 37 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 143.00 | 833 143.00 | | 833 143.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 220.00 | 2 610 335.00 | 2 179 935.00 | 5 104 220.00 |
