| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 059.00 | 27 281.00 | 779.00 | 28 059.00 |
AH Goodwill | 61 475.00 | | 61 475.00 | 61 475.00 |
AP Buildings | 10 650 345.00 | 4 182 365.00 | 6 467 980.00 | 10 650 345.00 |
AT Other tangible assets | 2 903 828.00 | 2 433 037.00 | 470 792.00 | 2 903 828.00 |
AV Fixed assets in progress | 11 388.00 | | 11 388.00 | 11 388.00 |
BF Loans | 50 445.00 | | 50 445.00 | 50 445.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 13 717 238.00 | 6 642 683.00 | 7 074 555.00 | 13 717 238.00 |
BX Customers and related accounts | 114 525.00 | | 114 525.00 | 114 525.00 |
BZ Other receivables | 948 071.00 | | 948 071.00 | 948 071.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 949 223.00 | | 949 223.00 | 949 223.00 |
CH Prepaid expenses | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 2 404 395.00 | | 2 404 395.00 | 2 404 395.00 |
CO Grand total (0 to V) | 16 121 633.00 | 6 642 683.00 | 9 478 950.00 | 16 121 633.00 |
CR Shares due in more than one year | 647 285.00 | | | 647 285.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 13 582.00 | 13 582.00 | | 13 582.00 |
DG Other reserves | 154 247.00 | 154 247.00 | | 154 247.00 |
DH Retained earnings | 76 726.00 | 49 783.00 | | 76 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 552.00 | 26 944.00 | | -1 152 552.00 |
DL TOTAL (I) | -862 996.00 | 289 556.00 | | -862 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484 524.00 | 8 487 838.00 | | 9 484 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313 225.00 | | |
DW Advances and down payments received on current orders | 155 631.00 | 91 096.00 | | 155 631.00 |
DX Trade payables and related accounts | 346 558.00 | 243 977.00 | | 346 558.00 |
DY Tax and social security liabilities | 297 124.00 | 242 975.00 | | 297 124.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | | | 8 741.00 |
EA Other liabilities | 49 368.00 | 30 645.00 | | 49 368.00 |
EB Prepaid income (2) | | 17 878.00 | | |
EC TOTAL (IV) | 10 341 946.00 | 9 427 634.00 | | 10 341 946.00 |
EE Grand total (I to V) | 9 478 950.00 | 9 717 190.00 | | 9 478 950.00 |
EG Accrued income and payables due within one year | 885 303.00 | 677 787.00 | | 885 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 553.00 | | 220 553.00 | 220 553.00 |
FG Production sold - services | 1 249 431.00 | | 1 249 431.00 | 1 249 431.00 |
FJ Net sales | 1 469 984.00 | | 1 469 984.00 | 1 469 984.00 |
FO Operating subsidies | | | 59 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 530 384.00 | |
FU Purchases of raw materials and other supplies | | | 96 497.00 | |
FW Other purchases and external expenses | | | 879 084.00 | |
FX Taxes, duties, and similar payments | | | 104 313.00 | |
FY Salaries and Wages | | | 499 303.00 | |
FZ Social Security Contributions | | | 23 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 615.00 | |
GE Other Expenses | | | 12 952.00 | |
GF Total Operating Expenses (II) | | | 2 409 205.00 | |
GG - OPERATING RESULT (I - II) | | | -878 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 173 562.00 | |
GU Total financial expenses (VI) | | | 173 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 983.00 | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 983.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 103 817.00 | 154 711.00 | | 103 817.00 |
HH Total exceptional expenses (VIII) | 103 817.00 | 154 711.00 | | 103 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 184.00 | -153 729.00 | | -102 184.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 560.00 | 3 646 769.00 | | 1 532 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 111.00 | 3 619 825.00 | | 2 685 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 552.00 | 26 944.00 | | -1 152 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 921 639.00 | 793 615.00 | 72 571.00 | 5 921 639.00 |
PE DEPRECIATION Total including other intangible assets | 17 582.00 | 9 699.00 | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904 057.00 | 783 916.00 | 72 571.00 | 5 904 057.00 |
| |
| 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 | 346 558.00 | 346 558.00 | | 346 558.00 |
8C Staff and Related Accounts | 82 163.00 | 82 163.00 | | 82 163.00 |
8D Social Security and Other Social Organizations | 154 469.00 | 154 469.00 | | 154 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
UP Loans | 50 445.00 | | 50 445.00 | 50 445.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 114 525.00 | 114 525.00 | | 114 525.00 |
UY Staff and related accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
UZ Social Security, other social security organizations | 76 122.00 | 76 122.00 | | 76 122.00 |
VB VAT | 57 566.00 | 57 566.00 | | 57 566.00 |
VC Group and associates | 647 285.00 | | 647 285.00 | 647 285.00 |
VG Loans with a maturity of up to one year at origin | 17 132.00 | 17 132.00 | | 17 132.00 |
VH Loans with a maturity of more than one year at origin | 9 467 392.00 | 10 750.00 | 2 941 790.00 | 9 467 392.00 |
VJ Loans taken out during the year | 1 037 392.00 | | | 1 037 392.00 |
VK Loans repaid during the year | 30 905.00 | | | 30 905.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VP Miscellaneous | 59 414.00 | 59 414.00 | | 59 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 400.00 | 46 400.00 | | 46 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 091.00 | 81 091.00 | | 81 091.00 |
VS Prepaid expenses | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 309.00 | 432 886.00 | 701 423.00 | 1 134 309.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 315.00 | 729 673.00 | 2 941 790.00 | 10 186 315.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
