| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 1 050.00 | 960.00 | 2 009.00 |
AN Land | 190 807.00 | | 190 807.00 | 190 807.00 |
AP Buildings | 1 247 964.00 | 397 783.00 | 850 182.00 | 1 247 964.00 |
AR Technical installations, industrial equipment and tools | 130 321.00 | 46 751.00 | 83 570.00 | 130 321.00 |
AT Other tangible assets | 163 428.00 | 103 651.00 | 59 778.00 | 163 428.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 1 787 297.00 | 549 234.00 | 1 238 063.00 | 1 787 297.00 |
BX Customers and related accounts | 20 038.00 | | 20 038.00 | 20 038.00 |
BZ Other receivables | 45 274.00 | | 45 274.00 | 45 274.00 |
CF Cash and cash equivalents | 182 984.00 | | 182 984.00 | 182 984.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 251 636.00 | | 251 636.00 | 251 636.00 |
CO Grand total (0 to V) | 2 038 933.00 | 549 234.00 | 1 489 699.00 | 2 038 933.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 119 457.00 | 434 514.00 | | 119 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 733.00 | -315 057.00 | | -67 733.00 |
DJ Investment subsidies | 2 292.00 | 18 667.00 | | 2 292.00 |
DK Regulated provisions | 26 027.00 | 24 820.00 | | 26 027.00 |
DL TOTAL (I) | 781 385.00 | 864 287.00 | | 781 385.00 |
DU Loans and Debts from Credit Institutions (3) | 405 098.00 | 835 887.00 | | 405 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 371.00 | 136 755.00 | | 120 371.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 23 330.00 | 30 466.00 | | 23 330.00 |
DY Tax and social security liabilities | 38 308.00 | 16 588.00 | | 38 308.00 |
EA Other liabilities | 121 207.00 | 113 618.00 | | 121 207.00 |
EC TOTAL (IV) | 708 314.00 | 1 133 568.00 | | 708 314.00 |
EE Grand total (I to V) | 1 489 699.00 | 1 997 855.00 | | 1 489 699.00 |
EG Accrued income and payables due within one year | 342 817.00 | 381 629.00 | | 342 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 621.00 | | |
EI Including equity loans | 120 371.00 | | | 120 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 809.00 | |
FG Production sold - services | | | 175 320.00 | |
FJ Net sales | | | 182 129.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 187 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 35 402.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 120 521.00 | |
FZ Social Security Contributions | | | 31 794.00 | |
GB Operating Expenses - Provisions | | | 149 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 346.00 | |
GG - OPERATING RESULT (I - II) | | | -180 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 18 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 801 985.00 | 75 765.00 | | 801 985.00 |
HH Total exceptional expenses (VIII) | 671 275.00 | 157 981.00 | | 671 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 710.00 | -82 216.00 | | 130 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 750.00 | 275 725.00 | | 990 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 484.00 | 590 782.00 | | 1 058 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 733.00 | -315 057.00 | | -67 733.00 |
| |
| 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 | 2 376 546.00 | | 12 502.00 | 2 376 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 767.00 | |
I4 DECREASES Grand Total | | 601 751.00 | 1 787 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 751.00 | 1 732 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 770.00 | | 12 502.00 | 2 321 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 767.00 | | | 52 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 049.00 | 149 867.00 | 111 682.00 | 511 049.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 433.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 432.00 | 149 434.00 | 111 682.00 | 510 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 820.00 | 1 206.00 | | 24 820.00 |
7C Grand total | 24 820.00 | 1 206.00 | | 24 820.00 |
UJ - Exceptional | | 1 206.00 | | |
| |
| 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 | 6 537.00 | | 6 537.00 | 6 537.00 |
8B Suppliers and Related Accounts | 23 330.00 | 23 330.00 | | 23 330.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 207.00 | 121 207.00 | | 121 207.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 20 038.00 | 20 038.00 | | 20 038.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VC Group and associates | 39 090.00 | 39 090.00 | | 39 090.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 404 361.00 | 45 400.00 | 138 380.00 | 404 361.00 |
VI Group and Associates | 113 834.00 | 113 834.00 | | 113 834.00 |
VK Loans repaid during the year | 425 117.00 | | | 425 117.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 419.00 | 68 652.00 | 2 767.00 | 71 419.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 314.00 | 342 817.00 | 144 917.00 | 708 314.00 |
