| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 436 117.00 | 191 554.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 186 869.00 | 181 771.00 | 5 098.00 | 186 869.00 |
AT Other tangible assets | 287 480.00 | 247 275.00 | 40 205.00 | 287 480.00 |
BH Other financial assets | 198 531.00 | | 198 531.00 | 198 531.00 |
BJ TOTAL (I) | 3 326 191.00 | 865 163.00 | 2 461 027.00 | 3 326 191.00 |
BL Raw materials, supplies | 8 785.00 | | 8 785.00 | 8 785.00 |
BX Customers and related accounts | 128 801.00 | | 128 801.00 | 128 801.00 |
BZ Other receivables | 3 952 033.00 | | 3 952 033.00 | 3 952 033.00 |
CF Cash and cash equivalents | 57 820.00 | | 57 820.00 | 57 820.00 |
CH Prepaid expenses | 79 306.00 | | 79 306.00 | 79 306.00 |
CJ TOTAL (II) | 4 226 745.00 | | 4 226 745.00 | 4 226 745.00 |
CO Grand total (0 to V) | 7 552 936.00 | 865 163.00 | 6 687 772.00 | 7 552 936.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 043.00 | -64 341.00 | | -165 043.00 |
DL TOTAL (I) | -156 243.00 | -55 541.00 | | -156 243.00 |
DU Loans and Debts from Credit Institutions (3) | 245 061.00 | 120 172.00 | | 245 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 557.00 | 6 168 791.00 | | 6 156 557.00 |
DX Trade payables and related accounts | 287 392.00 | 278 884.00 | | 287 392.00 |
DY Tax and social security liabilities | 155 005.00 | 146 254.00 | | 155 005.00 |
EC TOTAL (IV) | 6 844 015.00 | 6 714 101.00 | | 6 844 015.00 |
EE Grand total (I to V) | 6 687 772.00 | 6 658 560.00 | | 6 687 772.00 |
EG Accrued income and payables due within one year | 66 190 886.00 | 6 504 101.00 | | 66 190 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 091.00 | | 794 091.00 | 794 091.00 |
FJ Net sales | 794 091.00 | | 794 091.00 | 794 091.00 |
FO Operating subsidies | | | 128 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 945 063.00 | |
FU Purchases of raw materials and other supplies | | | 200 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 485.00 | |
FW Other purchases and external expenses | | | 478 016.00 | |
FX Taxes, duties, and similar payments | | | 19 626.00 | |
FY Salaries and Wages | | | 302 747.00 | |
FZ Social Security Contributions | | | 52 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 480.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 1 153 915.00 | |
GG - OPERATING RESULT (I - II) | | | -208 852.00 | |
GH Attributed profit or transferred loss (III) | | | 217 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 458.00 | |
GP Total financial income (V) | | | 38 458.00 | |
GR Interest and similar expenses | | | 44 147.00 | |
GU Total financial expenses (VI) | | | 44 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 650.00 | 105 564.00 | | 22 650.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 288.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 288.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 288.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 062.00 | 1 162 634.00 | | 1 201 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 062.00 | 1 162 634.00 | | 1 201 062.00 |
| |
| 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 | 3 319 121.00 | | 7 069.00 | 3 319 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206 169.00 | |
I4 DECREASES Grand Total | | | 3 326 190.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 935.00 | | 5 085.00 | 1 096 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 186.00 | | 1 983.00 | 2 204 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 663.00 | 100 479.00 | | 764 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 663.00 | 100 479.00 | | 764 663.00 |
| |
| 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 | 287 392.00 | 287 392.00 | | 287 392.00 |
8C Staff and Related Accounts | 68 105.00 | 68 105.00 | | 68 105.00 |
8D Social Security and Other Social Organizations | 75 937.00 | 75 937.00 | | 75 937.00 |
UT Other financial assets | 198 531.00 | | 198 531.00 | 198 531.00 |
UX Other trade receivables | 128 801.00 | 128 801.00 | | 128 801.00 |
VB VAT | 54 969.00 | 54 969.00 | | 54 969.00 |
VC Group and associates | 3 897 063.00 | 3 897 063.00 | | 3 897 063.00 |
VH Loans with a maturity of more than one year at origin | 245 061.00 | 20 133.00 | 224 927.00 | 245 061.00 |
VI Group and Associates | 6 156 556.00 | 6 156 556.00 | | 6 156 556.00 |
VJ Loans taken out during the year | 122 529.00 | | | 122 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 79 306.00 | 79 306.00 | | 79 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 671.00 | 4 160 139.00 | 198 531.00 | 4 358 671.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 015.00 | 6 619 088.00 | 224 927.00 | 6 844 015.00 |
