| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 292 670.00 | 1 061 909.00 | 230 761.00 | 1 292 670.00 |
AR Technical installations, industrial equipment and tools | 108 332.00 | 56 880.00 | 51 452.00 | 108 332.00 |
AT Other tangible assets | 1 312 925.00 | 793 784.00 | 519 141.00 | 1 312 925.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 3 026 491.00 | 1 919 389.00 | 1 107 102.00 | 3 026 491.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CF Cash and cash equivalents | 388 884.00 | | 388 884.00 | 388 884.00 |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 484 948.00 | | 484 948.00 | 484 948.00 |
CO Grand total (0 to V) | 3 511 439.00 | 1 919 389.00 | 1 592 050.00 | 3 511 439.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
| |
| 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 | -310 814.00 | -149 534.00 | | -310 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 348.00 | -161 279.00 | | -135 348.00 |
DL TOTAL (I) | -404 238.00 | -268 890.00 | | -404 238.00 |
DU Loans and Debts from Credit Institutions (3) | 313 944.00 | 382 031.00 | | 313 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 238.00 | 1 183 881.00 | | 1 576 238.00 |
DX Trade payables and related accounts | 23 515.00 | 51 886.00 | | 23 515.00 |
DY Tax and social security liabilities | 47 490.00 | 53 681.00 | | 47 490.00 |
EA Other liabilities | 35 101.00 | 52 705.00 | | 35 101.00 |
EC TOTAL (IV) | 1 996 289.00 | 1 724 185.00 | | 1 996 289.00 |
EE Grand total (I to V) | 1 592 050.00 | 1 455 294.00 | | 1 592 050.00 |
EG Accrued income and payables due within one year | 1 681 335.00 | 1 268 444.00 | | 1 681 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 684.00 | | 354 684.00 | 354 684.00 |
FJ Net sales | 354 684.00 | | 354 684.00 | 354 684.00 |
FO Operating subsidies | | | 98 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 181.00 | |
FU Purchases of raw materials and other supplies | | | 18 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 184 586.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 110 467.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 057.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 575 349.00 | |
GG - OPERATING RESULT (I - II) | | | -114 168.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 125.00 | 153.00 | | 8 125.00 |
A2 TOTAL ASSETS | 19 499.00 | 27 222.00 | | 19 499.00 |
A4 Equity method investments | 1 876.00 | 5 828.00 | | 1 876.00 |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 5 000.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -4 286.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 186.00 | 725 966.00 | | 461 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 534.00 | 887 245.00 | | 596 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 348.00 | -161 279.00 | | -135 348.00 |
| |
| 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 | 166 630.00 | 66 630.00 | | 166 630.00 |
8B Suppliers and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 101.00 | 35 101.00 | | 35 101.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
VB VAT | 9 737.00 | 9 732.00 | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 8 813.00 | 8 813.00 | | 8 813.00 |
VH Loans with a maturity of more than one year at origin | 305 131.00 | 90 177.00 | 214 954.00 | 305 131.00 |
VI Group and Associates | 1 409 608.00 | 1 409 608.00 | | 1 409 608.00 |
VK Loans repaid during the year | 58 769.00 | | | 58 769.00 |
VP Miscellaneous | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
VS Prepaid expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 943.00 | 89 943.00 | | 89 943.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 289.00 | 1 681 335.00 | 214 954.00 | 1 996 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 765.00 | 3 978.00 | | 5 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 296.00 | 16 482.00 | | 18 296.00 |
ST Other accounts | 101 590.00 | 122 876.00 | | 101 590.00 |
XQ Rental, rental and co-ownership charges | 54 122.00 | 126 847.00 | | 54 122.00 |
YV Retrocessions of fees, commissions and brokerage | 10 578.00 | 46 166.00 | | 10 578.00 |
YW Business tax | 6 698.00 | 16 570.00 | | 6 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 463.00 | 20 548.00 | | 12 463.00 |
YY Amount of VAT collected | 35 650.00 | 73 365.00 | | 35 650.00 |
YZ Total deductible VAT on goods and services | 35 933.00 | 59 841.00 | | 35 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 586.00 | 312 372.00 | | 184 586.00 |
