| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AN Land | 566 000.00 | | 566 000.00 | 566 000.00 |
AP Buildings | 2 981 592.00 | 1 410 123.00 | 1 571 469.00 | 2 981 592.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 3 266 246.00 | | 3 266 246.00 | 3 266 246.00 |
BJ TOTAL (I) | 7 750 621.00 | 1 457 382.00 | 6 293 239.00 | 7 750 621.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 43 515.00 | | 43 515.00 | 43 515.00 |
BZ Other receivables | 406 989.00 | | 406 989.00 | 406 989.00 |
CF Cash and cash equivalents | 148 510.00 | | 148 510.00 | 148 510.00 |
CH Prepaid expenses | 77 080.00 | | 77 080.00 | 77 080.00 |
CJ TOTAL (II) | 679 982.00 | | 679 982.00 | 679 982.00 |
CO Grand total (0 to V) | 8 430 603.00 | 1 457 382.00 | 6 973 221.00 | 8 430 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -258 456.00 | -47 403.00 | | -258 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 603.00 | -211 052.00 | | -490 603.00 |
DK Regulated provisions | 243 011.00 | 167 594.00 | | 243 011.00 |
DL TOTAL (I) | -464 125.00 | -48 939.00 | | -464 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898 665.00 | 2 828 471.00 | | 5 898 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 918.00 | 292 604.00 | | 228 918.00 |
DW Advances and down payments received on current orders | 25 747.00 | 9 618.00 | | 25 747.00 |
DX Trade payables and related accounts | 208 709.00 | 133 309.00 | | 208 709.00 |
DY Tax and social security liabilities | 54 452.00 | 153 704.00 | | 54 452.00 |
DZ Fixed asset liabilities and related accounts | 932 649.00 | 1 349 994.00 | | 932 649.00 |
EA Other liabilities | 88 206.00 | 99 015.00 | | 88 206.00 |
EB Prepaid income (2) | | 20 667.00 | | |
EC TOTAL (IV) | 7 437 346.00 | 4 887 382.00 | | 7 437 346.00 |
EE Grand total (I to V) | 6 973 221.00 | 4 838 444.00 | | 6 973 221.00 |
EG Accrued income and payables due within one year | 1 423 959.00 | 813 102.00 | | 1 423 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 366.00 | 11 607.00 | | 53 366.00 |
EI Including equity loans | 228 918.00 | | | 228 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 106 199.00 | | 106 199.00 | 106 199.00 |
FJ Net sales | 106 201.00 | | 106 201.00 | 106 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 122.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 154 721.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 751.00 | |
FX Taxes, duties, and similar payments | | | 40 231.00 | |
FY Salaries and Wages | | | 65 383.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 117.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 316 051.00 | |
GG - OPERATING RESULT (I - II) | | | -161 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 504.00 | |
GU Total financial expenses (VI) | | | 69 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 586.00 | | |
HD Total exceptional income (VII) | | 15 586.00 | | |
HE Exceptional expenses on management operations | 6 574.00 | 13 218.00 | | 6 574.00 |
HF Exceptional expenses on capital transactions | 177 778.00 | | | 177 778.00 |
HG Exceptional depreciation and provisions | 75 417.00 | 167 594.00 | | 75 417.00 |
HH Total exceptional expenses (VIII) | 259 769.00 | 180 812.00 | | 259 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 769.00 | -165 226.00 | | -259 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 721.00 | 1 565 711.00 | | 154 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 324.00 | 1 776 763.00 | | 645 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 603.00 | -211 052.00 | | -490 603.00 |
| |
| 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 | 6 924 288.00 | | 2 048 542.00 | 6 924 288.00 |
I4 DECREASES Grand Total | | 1 222 209.00 | 7 750 621.00 | |
IO DECREASES Total including other intangible assets | | 4 337.00 | 936 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 872.00 | 6 813 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 119.00 | | | 941 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 168.00 | | 2 048 542.00 | 5 983 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468 397.00 | 59 117.00 | 1 070 132.00 | 2 468 397.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | | 4 337.00 | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 801.00 | 59 117.00 | 1 065 795.00 | 2 416 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 594.00 | 75 417.00 | | 167 594.00 |
6E on fixed assets – tangible | 25 701.00 | | 25 701.00 | 25 701.00 |
7B Total provisions for depreciation | 25 701.00 | | 25 701.00 | 25 701.00 |
7C Grand total | 193 295.00 | 75 417.00 | 25 701.00 | 193 295.00 |
UE of which provisions and reversals: - Operating | | | 25 701.00 | |
UJ - Exceptional | | 75 417.00 | | |
| |
| 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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8B Suppliers and Related Accounts | 208 709.00 | 208 709.00 | | 208 709.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 649.00 | 932 649.00 | | 932 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 206.00 | 88 206.00 | | 88 206.00 |
UX Other trade receivables | 43 515.00 | 43 515.00 | | 43 515.00 |
UY Staff and related accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
UZ Social Security, other social security organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 383 063.00 | 383 063.00 | | 383 063.00 |
VG Loans with a maturity of up to one year at origin | 53 366.00 | 53 366.00 | | 53 366.00 |
VH Loans with a maturity of more than one year at origin | 5 845 300.00 | -142 310.00 | 2 036 363.00 | 5 845 300.00 |
VI Group and Associates | 208 711.00 | 208 711.00 | | 208 711.00 |
VJ Loans taken out during the year | 3 054 147.00 | | | 3 054 147.00 |
VK Loans repaid during the year | 48 077.00 | | | 48 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 177.00 | 35 177.00 | | 35 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 77 080.00 | 77 080.00 | | 77 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 584.00 | 527 584.00 | | 527 584.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 600.00 | 1 423 989.00 | 2 036 363.00 | 7 411 600.00 |
