| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 110 711.00 | 959.00 | 111 671.00 |
AR Technical installations, industrial equipment and tools | 396 255.00 | 317 353.00 | 78 903.00 | 396 255.00 |
AT Other tangible assets | 806 736.00 | 500 495.00 | 306 241.00 | 806 736.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 508 056.00 | 935 704.00 | 572 352.00 | 1 508 056.00 |
BL Raw materials, supplies | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 228 762.00 | 34 011.00 | 194 751.00 | 228 762.00 |
BZ Other receivables | 930 034.00 | | 930 034.00 | 930 034.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 1 198 943.00 | 34 011.00 | 1 164 932.00 | 1 198 943.00 |
CO Grand total (0 to V) | 2 707 000.00 | 969 715.00 | 1 737 284.00 | 2 707 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DD Legal reserve (1) | 19 371.00 | | | 19 371.00 |
DH Retained earnings | | -24 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 683.00 | 45 674.00 | | -82 683.00 |
DJ Investment subsidies | 13 863.00 | 18 793.00 | | 13 863.00 |
DL TOTAL (I) | 144 260.00 | 233 964.00 | | 144 260.00 |
DP Provisions for Risks | 16 632.00 | 2 600.00 | | 16 632.00 |
DQ Provisions for Expenses | 1 468.00 | 1 646.00 | | 1 468.00 |
DR TOTAL (IV) | 18 100.00 | 4 246.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 261.00 | 151 896.00 | | 116 261.00 |
DW Advances and down payments received on current orders | 720.00 | 360.00 | | 720.00 |
DX Trade payables and related accounts | 442 055.00 | 432 967.00 | | 442 055.00 |
DY Tax and social security liabilities | 320 072.00 | 365 851.00 | | 320 072.00 |
DZ Fixed asset liabilities and related accounts | 11 605.00 | 18 122.00 | | 11 605.00 |
EA Other liabilities | 684 212.00 | 405 987.00 | | 684 212.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 1 574 924.00 | 1 376 051.00 | | 1 574 924.00 |
EE Grand total (I to V) | 1 737 284.00 | 1 614 261.00 | | 1 737 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 3 012 926.00 | | 3 012 926.00 | 3 012 926.00 |
FJ Net sales | 3 012 971.00 | | 3 012 971.00 | 3 012 971.00 |
FN Capitalized production | | | 14 699.00 | |
FO Operating subsidies | | | 166 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 958.00 | |
FQ Other income | | | 40 829.00 | |
FR Total operating income (I) | | | 3 286 468.00 | |
FU Purchases of raw materials and other supplies | | | 119 203.00 | |
FV Inventory change (raw materials and supplies) | | | 7 885.00 | |
FW Other purchases and external expenses | | | 1 057 386.00 | |
FX Taxes, duties, and similar payments | | | 174 575.00 | |
FY Salaries and Wages | | | 1 396 610.00 | |
FZ Social Security Contributions | | | 537 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 632.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 375 380.00 | |
GG - OPERATING RESULT (I - II) | | | -88 912.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 156 807.00 | 6 129.00 | | 156 807.00 |
HD Total exceptional income (VII) | 160 115.00 | 6 129.00 | | 160 115.00 |
HE Exceptional expenses on management operations | 2 639.00 | 4 576.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | 151 876.00 | | | 151 876.00 |
HH Total exceptional expenses (VIII) | 154 515.00 | 4 576.00 | | 154 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 1 553.00 | | 5 600.00 |
HJ Employee participation in company results | | 3 920.00 | | |
HK Income tax | | 8 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 211.00 | 3 740 351.00 | | 3 447 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 894.00 | 3 694 677.00 | | 3 529 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 683.00 | 45 674.00 | | -82 683.00 |
| |
| 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 | 1 480 708.00 | | 206 573.00 | 1 480 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | 27 348.00 | 151 876.00 | 1 508 056.00 | 27 348.00 |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 348.00 | 151 876.00 | 1 314 662.00 | 27 348.00 |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 314.00 | | 206 573.00 | 1 287 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 308.00 | 64 396.00 | | 871 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 163.00 | 64 396.00 | | 864 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 246.00 | 16 632.00 | 2 778.00 | 4 246.00 |
6T Receivables | 34 011.00 | | | 34 011.00 |
7B Total provisions for depreciation | 34 011.00 | | | 34 011.00 |
7C Grand total | 38 257.00 | 16 632.00 | 2 778.00 | 38 257.00 |
UE of which provisions and reversals: - Operating | | 16 632.00 | 2 778.00 | |
| |
| 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 | 116 261.00 | | 116 261.00 | 116 261.00 |
8B Suppliers and Related Accounts | 442 055.00 | 442 055.00 | | 442 055.00 |
8C Staff and Related Accounts | 111 189.00 | 111 189.00 | | 111 189.00 |
8D Social Security and Other Social Organizations | 121 436.00 | 121 436.00 | | 121 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 932.00 | 684 932.00 | | 684 932.00 |
8L Deferred income | -1.00 | -1.00 | | -1.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 228 762.00 | 228 762.00 | | 228 762.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 62 038.00 | 62 038.00 | | 62 038.00 |
VC Group and associates | 586 562.00 | 586 562.00 | | 586 562.00 |
VM Income taxes | 44 714.00 | 44 714.00 | | 44 714.00 |
VN Other taxes, similar payments | 2 884.00 | 2 884.00 | | 2 884.00 |
VP Miscellaneous | 23 692.00 | 23 692.00 | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 667.00 | 68 667.00 | | 68 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 795.00 | 207 795.00 | | 207 795.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 288.00 | 1 166 488.00 | 33 800.00 | 1 200 288.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 924.00 | 1 458 663.00 | 116 261.00 | 1 574 924.00 |
