| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 147 151.00 | | 147 151.00 | 147 151.00 |
AJ Other Intangible Assets | 45 500.00 | 30 345.00 | 15 154.00 | 45 500.00 |
AP Buildings | 3 138 070.00 | 1 650 917.00 | 1 487 153.00 | 3 138 070.00 |
AR Technical installations, industrial equipment and tools | 429 254.00 | 422 507.00 | 6 746.00 | 429 254.00 |
AT Other tangible assets | 779 217.00 | 721 681.00 | 57 535.00 | 779 217.00 |
BH Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
BJ TOTAL (I) | 4 690 552.00 | 2 828 963.00 | 1 861 588.00 | 4 690 552.00 |
BT Goods | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 32 159.00 | | 32 159.00 | 32 159.00 |
BZ Other receivables | 1 198 259.00 | | 1 198 259.00 | 1 198 259.00 |
CF Cash and cash equivalents | 253 602.00 | | 253 602.00 | 253 602.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 1 495 982.00 | | 1 495 982.00 | 1 495 982.00 |
CO Grand total (0 to V) | 6 186 534.00 | 2 828 963.00 | 3 357 571.00 | 6 186 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 720.00 | | | 320 720.00 |
DD Legal reserve (1) | 32 166.00 | | | 32 166.00 |
DF Regulated reserves (1) | 10 570.00 | | | 10 570.00 |
DG Other reserves | 79 309.00 | | | 79 309.00 |
DH Retained earnings | -1 692 476.00 | | | -1 692 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 514.00 | | | -216 514.00 |
DK Regulated provisions | 560 349.00 | | | 560 349.00 |
DL TOTAL (I) | -905 875.00 | | | -905 875.00 |
DQ Provisions for Expenses | 12 690.00 | | | 12 690.00 |
DR TOTAL (IV) | 12 690.00 | | | 12 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 371.00 | | | 3 046 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 995.00 | | | 579 995.00 |
DW Advances and down payments received on current orders | 137 055.00 | | | 137 055.00 |
DX Trade payables and related accounts | 343 787.00 | | | 343 787.00 |
DY Tax and social security liabilities | 135 627.00 | | | 135 627.00 |
EA Other liabilities | 6 645.00 | | | 6 645.00 |
EB Prepaid income (2) | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 4 250 757.00 | | | 4 250 757.00 |
EE Grand total (I to V) | 3 357 571.00 | | | 3 357 571.00 |
EG Accrued income and payables due within one year | 1 974 299.00 | | | 1 974 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 515.00 | | 119 515.00 | 119 515.00 |
FG Production sold - services | 1 014 368.00 | | 1 014 368.00 | 1 014 368.00 |
FJ Net sales | 1 133 884.00 | | 1 133 884.00 | 1 133 884.00 |
FO Operating subsidies | | | 356 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 735.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 1 588 194.00 | |
FS Purchases of goods (including customs duties) | | | 45 855.00 | |
FU Purchases of raw materials and other supplies | | | 31 199.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 727 859.00 | |
FX Taxes, duties, and similar payments | | | 34 256.00 | |
FY Salaries and Wages | | | 401 446.00 | |
FZ Social Security Contributions | | | 108 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 690.00 | |
GE Other Expenses | | | 142 840.00 | |
GF Total Operating Expenses (II) | | | 1 769 376.00 | |
GG - OPERATING RESULT (I - II) | | | -181 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 156.00 | |
GP Total financial income (V) | | | 14 156.00 | |
GR Interest and similar expenses | | | 79 125.00 | |
GU Total financial expenses (VI) | | | 79 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 454.00 | | | 64 454.00 |
A4 Equity method investments | 148 227.00 | | | 148 227.00 |
HC Reversals of provisions and transfers of expenses | 35 781.00 | | | 35 781.00 |
HD Total exceptional income (VII) | 35 781.00 | | | 35 781.00 |
HG Exceptional depreciation and provisions | 6 145.00 | | | 6 145.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 636.00 | | | 29 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 132.00 | | | 1 638 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 647.00 | | | 1 854 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 514.00 | | | -216 514.00 |
| |
| 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 | 4 657 193.00 | | 39 783.00 | 4 657 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 847.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 4 690 552.00 | |
IO DECREASES Total including other intangible assets | | | 196 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 424.00 | 4 346 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 162.00 | | | 196 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 183.00 | | 39 783.00 | 4 313 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 847.00 | | | 147 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 560 784.00 | 268 179.00 | | 2 560 784.00 |
PE DEPRECIATION Total including other intangible assets | 29 307.00 | 4 550.00 | | 29 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 477.00 | 263 629.00 | | 2 531 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589 985.00 | 6 145.00 | 35 781.00 | 589 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 075.00 | 12 690.00 | 13 075.00 | 13 075.00 |
7C Grand total | 603 060.00 | 18 835.00 | 48 856.00 | 603 060.00 |
UE of which provisions and reversals: - Operating | | 12 690.00 | 13 075.00 | |
UJ - Exceptional | | 6 145.00 | 35 781.00 | |
| |
| 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 | 343 788.00 | 343 788.00 | | 343 788.00 |
8D Social Security and Other Social Organizations | 135 627.00 | 135 627.00 | | 135 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 640.00 | 586 640.00 | | 586 640.00 |
8L Deferred income | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
UX Other trade receivables | 32 159.00 | 32 159.00 | | 32 159.00 |
VH Loans with a maturity of more than one year at origin | 3 046 371.00 | 906 970.00 | 1 481 811.00 | 3 046 371.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 260.00 | 1 198 260.00 | | 1 198 260.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 052.00 | 1 234 205.00 | 147 847.00 | 1 382 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 701.00 | 1 974 300.00 | 1 481 811.00 | 4 113 701.00 |
