| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 981.00 | 12 420.00 | 561.00 | 12 981.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 7 293.00 | 5 338.00 | 1 955.00 | 7 293.00 |
AP Buildings | 1 249 147.00 | 184 519.00 | 1 064 628.00 | 1 249 147.00 |
AR Technical installations, industrial equipment and tools | 371 136.00 | 66 922.00 | 304 214.00 | 371 136.00 |
AT Other tangible assets | 157 748.00 | 57 080.00 | 100 668.00 | 157 748.00 |
AV Fixed assets in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 2 254 408.00 | 326 279.00 | 1 928 128.00 | 2 254 408.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 2 617.00 | 1 971.00 | 646.00 | 2 617.00 |
BZ Other receivables | 55 968.00 | | 55 968.00 | 55 968.00 |
CF Cash and cash equivalents | 128 517.00 | | 128 517.00 | 128 517.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 194 471.00 | 1 971.00 | 192 501.00 | 194 471.00 |
CO Grand total (0 to V) | 2 448 879.00 | 328 250.00 | 2 120 629.00 | 2 448 879.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 562 526.00 | 616 341.00 | | 562 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 095.00 | -53 815.00 | | -270 095.00 |
DL TOTAL (I) | 308 931.00 | 579 026.00 | | 308 931.00 |
DQ Provisions for Expenses | 18 595.00 | 12 312.00 | | 18 595.00 |
DR TOTAL (IV) | 18 595.00 | 12 312.00 | | 18 595.00 |
DU Loans and Debts from Credit Institutions (3) | 68 437.00 | 109 383.00 | | 68 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 958.00 | 1 220 121.00 | | 1 569 958.00 |
DX Trade payables and related accounts | 106 887.00 | 212 902.00 | | 106 887.00 |
DY Tax and social security liabilities | 39 732.00 | 55 840.00 | | 39 732.00 |
EA Other liabilities | 8 088.00 | 66.00 | | 8 088.00 |
EC TOTAL (IV) | 1 793 102.00 | 1 598 312.00 | | 1 793 102.00 |
EE Grand total (I to V) | 2 120 629.00 | 2 189 650.00 | | 2 120 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 230 237.00 | | 230 237.00 | 230 237.00 |
FJ Net sales | 230 919.00 | | 230 919.00 | 230 919.00 |
FO Operating subsidies | | | 53 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 528.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 339 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 273 832.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 105 432.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 283.00 | |
GE Other Expenses | | | 26 789.00 | |
GF Total Operating Expenses (II) | | | 590 690.00 | |
GG - OPERATING RESULT (I - II) | | | -250 929.00 | |
GR Interest and similar expenses | | | 20 060.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | 285.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 285.00 | | 895.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 30 812.00 | | |
HH Total exceptional expenses (VIII) | | 30 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -30 683.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 655.00 | 786 762.00 | | 340 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 750.00 | 840 577.00 | | 610 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 095.00 | -53 815.00 | | -270 095.00 |
| |
| 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 | 2 234 449.00 | 21 648.00 | | 2 234 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 2 254 408.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 419 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 1 782 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 382.00 | | | 419 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 402.00 | 21 648.00 | | 1 762 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 665.00 | | | 52 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 936.00 | 136 033.00 | 1 689.00 | 191 936.00 |
PE DEPRECIATION Total including other intangible assets | 14 037.00 | 3 900.00 | 179.00 | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 898.00 | 132 133.00 | 1 510.00 | 177 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 312.00 | 6 283.00 | | 12 312.00 |
6T Receivables | | 1 971.00 | | |
7B Total provisions for depreciation | | 1 971.00 | | |
7C Grand total | 12 312.00 | 8 254.00 | | 12 312.00 |
UE of which provisions and reversals: - Operating | | 8 254.00 | | |
| |
| 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 | 106 887.00 | 106 887.00 | | 106 887.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 27 773.00 | 27 773.00 | | 27 773.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 68 281.00 | 68 281.00 | | 68 281.00 |
VI Group and Associates | 1 569 958.00 | 1 569 958.00 | | 1 569 958.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VN Other taxes, similar payments | 10 455.00 | 10 455.00 | | 10 455.00 |
VP Miscellaneous | 14 317.00 | 14 317.00 | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 396.00 | 60 646.00 | 51 750.00 | 112 396.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 102.00 | 1 793 102.00 | | 1 793 102.00 |
