| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 4 093.00 | 627.00 | 4 721.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 909 193.00 | 575 039.00 | 334 153.00 | 909 193.00 |
AR Technical installations, industrial equipment and tools | 226 094.00 | 216 247.00 | 9 847.00 | 226 094.00 |
AT Other tangible assets | 156 622.00 | 153 963.00 | 2 659.00 | 156 622.00 |
AV Fixed assets in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 412 207.00 | 950 542.00 | 461 664.00 | 1 412 207.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 11 685.00 | 161.00 | 11 524.00 | 11 685.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 71 087.00 | 161.00 | 70 925.00 | 71 087.00 |
CO Grand total (0 to V) | 1 483 294.00 | 950 704.00 | 532 590.00 | 1 483 294.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -334 434.00 | -258 630.00 | | -334 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 989.00 | -75 803.00 | | -219 989.00 |
DK Regulated provisions | 2 397.00 | 2 768.00 | | 2 397.00 |
DL TOTAL (I) | -467 718.00 | -247 358.00 | | -467 718.00 |
DP Provisions for Risks | 6 143.00 | 10 492.00 | | 6 143.00 |
DR TOTAL (IV) | 6 143.00 | 10 492.00 | | 6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481.00 | 5 046.00 | | 5 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 024.00 | 586 839.00 | | 849 024.00 |
DW Advances and down payments received on current orders | 10 951.00 | 9 817.00 | | 10 951.00 |
DX Trade payables and related accounts | 60 156.00 | 163 545.00 | | 60 156.00 |
DY Tax and social security liabilities | 68 351.00 | 77 667.00 | | 68 351.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 994 164.00 | 842 915.00 | | 994 164.00 |
EE Grand total (I to V) | 532 590.00 | 606 050.00 | | 532 590.00 |
EG Accrued income and payables due within one year | 983 213.00 | 833 098.00 | | 983 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 481.00 | 5 046.00 | | 5 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 821.00 | | 8 821.00 | 8 821.00 |
FG Production sold - services | 304 199.00 | | 304 199.00 | 304 199.00 |
FJ Net sales | 313 021.00 | | 313 021.00 | 313 021.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 285.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 386 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 531.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 26 584.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 231 277.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 181 176.00 | |
FZ Social Security Contributions | | | 43 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 33 262.00 | |
GF Total Operating Expenses (II) | | | 596 470.00 | |
GG - OPERATING RESULT (I - II) | | | -209 829.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 4 294.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | 341.00 | | 370.00 |
HD Total exceptional income (VII) | 1 588.00 | 4 636.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 6 964.00 | 4 976.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 8 277.00 | 4 976.00 | | 8 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | -340.00 | | -6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 229.00 | 973 416.00 | | 388 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 219.00 | 1 049 220.00 | | 608 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 989.00 | -75 803.00 | | -219 989.00 |
| |
| 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 | 1 405 806.00 | | 22 503.00 | 1 405 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 14 379.00 | 1 723.00 | 1 412 207.00 | 14 379.00 |
IO DECREASES Total including other intangible assets | | | 96 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 379.00 | 1 723.00 | 1 294 259.00 | 14 379.00 |
KD ACQUISITIONS Total including other intangible assets | 96 190.00 | | | 96 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 858.00 | | 22 503.00 | 1 287 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 391.00 | 50 794.00 | 1 643.00 | 901 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 298.00 | 50 794.00 | 1 643.00 | 897 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 768.00 | | 370.00 | 2 768.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 492.00 | 6 143.00 | 10 492.00 | 10 492.00 |
6T Receivables | 20 749.00 | 161.00 | 20 749.00 | 20 749.00 |
7B Total provisions for depreciation | 20 749.00 | 161.00 | 20 749.00 | 20 749.00 |
7C Grand total | 34 011.00 | 6 305.00 | 31 613.00 | 34 011.00 |
UE of which provisions and reversals: - Operating | | 6 305.00 | 31 242.00 | |
UJ - Exceptional | | | 370.00 | |
| |
| 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 | 60 156.00 | 60 156.00 | | 60 156.00 |
8C Staff and Related Accounts | 27 168.00 | 27 168.00 | | 27 168.00 |
8D Social Security and Other Social Organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 11 508.00 | 11 508.00 | | 11 508.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 849 024.00 | 849 024.00 | | 849 024.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 510.00 | 79 510.00 | | 79 510.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 213.00 | 983 213.00 | | 983 213.00 |
