| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 853.00 | 13 036.00 | 1 817.00 | 14 853.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 723 512.00 | 411 483.00 | 312 028.00 | 723 512.00 |
AR Technical installations, industrial equipment and tools | 97 407.00 | 72 768.00 | 24 639.00 | 97 407.00 |
AT Other tangible assets | 194 519.00 | 167 616.00 | 26 903.00 | 194 519.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 1 088 466.00 | 665 854.00 | 422 612.00 | 1 088 466.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 87 275.00 | | 87 275.00 | 87 275.00 |
BZ Other receivables | 38 933.00 | | 38 933.00 | 38 933.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 239 018.00 | | 239 018.00 | 239 018.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 394 281.00 | | 394 281.00 | 394 281.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 482 747.00 | 665 854.00 | 816 893.00 | 1 482 747.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CX Development or Research and Development Expenses | 950.00 | 950.00 | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 8 222.00 | 8 222.00 | | 8 222.00 |
DH Retained earnings | -386 424.00 | -47 868.00 | | -386 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 344.00 | -338 555.00 | | -33 344.00 |
DL TOTAL (I) | -402 965.00 | -369 621.00 | | -402 965.00 |
DU Loans and Debts from Credit Institutions (3) | 193 862.00 | 201 266.00 | | 193 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 058.00 | 435 058.00 | | 435 058.00 |
DX Trade payables and related accounts | 394 194.00 | 358 382.00 | | 394 194.00 |
DY Tax and social security liabilities | 106 746.00 | 151 739.00 | | 106 746.00 |
EA Other liabilities | 90 000.00 | 90 306.00 | | 90 000.00 |
EC TOTAL (IV) | 1 219 858.00 | 1 236 751.00 | | 1 219 858.00 |
EE Grand total (I to V) | 816 893.00 | 867 130.00 | | 816 893.00 |
EG Accrued income and payables due within one year | | 1 042 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 336 990.00 | |
FJ Net sales | | | 336 990.00 | |
FO Operating subsidies | | | 160 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 10 034.00 | |
FR Total operating income (I) | | | 511 828.00 | |
FU Purchases of raw materials and other supplies | | | 81 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 177 207.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 194 706.00 | |
FZ Social Security Contributions | | | 23 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 872.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 544 675.00 | |
GG - OPERATING RESULT (I - II) | | | -32 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 233.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 13 233.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 829.00 | 467 109.00 | | 511 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 172.00 | 805 665.00 | | 545 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 344.00 | -338 555.00 | | -33 344.00 |
| |
| 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 | 1 080 272.00 | | 8 193.00 | 1 080 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 1 088 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 588.00 | | | 60 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 244.00 | | 8 193.00 | 1 013 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 976.00 | 53 872.00 | | 611 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 2 070.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 059.00 | 51 803.00 | | 600 059.00 |
| |
| 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 | 394 194.00 | 394 194.00 | | 394 194.00 |
8C Staff and Related Accounts | 68 598.00 | 68 598.00 | | 68 598.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 87 275.00 | 87 275.00 | | 87 275.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VH Loans with a maturity of more than one year at origin | 193 861.00 | 193 861.00 | | 193 861.00 |
VI Group and Associates | 435 058.00 | 435 058.00 | | 435 058.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 602.00 | -4 602.00 | | -4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 063.00 | 128 619.00 | 5 444.00 | 134 063.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 858.00 | 1 219 858.00 | | 1 219 858.00 |
