| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 314.00 | 152 692.00 | 7 622.00 | 160 314.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AN Land | 2 344.00 | 2 344.00 | | 2 344.00 |
AP Buildings | 3 591 968.00 | 3 339 866.00 | 252 102.00 | 3 591 968.00 |
AR Technical installations, industrial equipment and tools | 109 368.00 | 107 695.00 | 1 673.00 | 109 368.00 |
AT Other tangible assets | 238 076.00 | 210 846.00 | 27 229.00 | 238 076.00 |
AV Fixed assets in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 4 209 241.00 | 3 813 445.00 | 395 796.00 | 4 209 241.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 2 578 940.00 | | 2 578 940.00 | 2 578 940.00 |
CF Cash and cash equivalents | 187 875.00 | | 187 875.00 | 187 875.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 2 794 716.00 | | 2 794 716.00 | 2 794 716.00 |
CO Grand total (0 to V) | 7 003 958.00 | 3 813 445.00 | 3 190 512.00 | 7 003 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 657 491.00 | 2 271 422.00 | | 2 657 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 293.00 | 386 068.00 | | -332 293.00 |
DL TOTAL (I) | 2 359 847.00 | 2 692 141.00 | | 2 359 847.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 50 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 963.00 | 332 328.00 | | 291 963.00 |
DW Advances and down payments received on current orders | 80 740.00 | 64 651.00 | | 80 740.00 |
DX Trade payables and related accounts | 189 263.00 | 334 096.00 | | 189 263.00 |
DY Tax and social security liabilities | 81 377.00 | 94 242.00 | | 81 377.00 |
EA Other liabilities | 23 773.00 | 1 605.00 | | 23 773.00 |
EB Prepaid income (2) | 13 546.00 | | | 13 546.00 |
EC TOTAL (IV) | 680 664.00 | 826 924.00 | | 680 664.00 |
EE Grand total (I to V) | 3 190 512.00 | 3 569 065.00 | | 3 190 512.00 |
EG Accrued income and payables due within one year | 424 924.00 | 622 757.00 | | 424 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 493 159.00 | | 493 159.00 | 493 159.00 |
FJ Net sales | 493 255.00 | | 493 255.00 | 493 255.00 |
FO Operating subsidies | | | 31 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 527 638.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 18 340.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 515 369.00 | |
FX Taxes, duties, and similar payments | | | 47 639.00 | |
FY Salaries and Wages | | | 146 918.00 | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 867.00 | |
GE Other Expenses | | | 38 388.00 | |
GF Total Operating Expenses (II) | | | 924 956.00 | |
GG - OPERATING RESULT (I - II) | | | -397 317.00 | |
GL Other interest and similar income | | | 30 684.00 | |
GP Total financial income (V) | | | 30 684.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | 546.00 | | 2 924.00 |
A4 Equity method investments | 37 286.00 | 212 715.00 | | 37 286.00 |
HA Exceptional income from management transactions | 2 590.00 | 2 545.00 | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | 2 545.00 | | 2 590.00 |
HE Exceptional expenses on management operations | 2 019.00 | 2 634.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 50 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 077.00 | 52 634.00 | | 102 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 486.00 | -50 088.00 | | -99 486.00 |
HK Income tax | -136 038.00 | 153 525.00 | | -136 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 914.00 | 2 439 428.00 | | 560 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 207.00 | 2 053 359.00 | | 893 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 293.00 | 386 068.00 | | -332 293.00 |
| |
| 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 | 4 280 666.00 | | 28 814.00 | 4 280 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 445.00 | |
I4 DECREASES Grand Total | | 100 239.00 | 4 209 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 177 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 239.00 | 3 950 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 999.00 | | | 177 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 222.00 | | 28 814.00 | 4 022 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 445.00 | | | 80 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 762 759.00 | 150 867.00 | 100 181.00 | 3 762 759.00 |
PE DEPRECIATION Total including other intangible assets | 152 692.00 | | | 152 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 067.00 | 150 867.00 | 100 181.00 | 3 610 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 100 000.00 | | 50 000.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 189 263.00 | 189 263.00 | | 189 263.00 |
8C Staff and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 57 872.00 | 57 872.00 | | 57 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
8L Deferred income | 13 546.00 | 13 546.00 | | 13 546.00 |
UT Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
UX Other trade receivables | 7 687.00 | 7 687.00 | | 7 687.00 |
UZ Social Security, other social security organizations | 46 348.00 | 46 348.00 | | 46 348.00 |
VB VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VC Group and associates | 2 317 089.00 | 2 317 089.00 | | 2 317 089.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 291 666.00 | 116 666.00 | 175 000.00 | 291 666.00 |
VK Loans repaid during the year | 29 167.00 | | | 29 167.00 |
VM Income taxes | 136 037.00 | 136 037.00 | | 136 037.00 |
VP Miscellaneous | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 238.00 | 41 238.00 | | 41 238.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 812.00 | 2 602 367.00 | 80 445.00 | 2 682 812.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 924.00 | 424 924.00 | 175 000.00 | 599 924.00 |
