| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 892.00 | 75 223.00 | 12 669.00 | 87 892.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 256 569.00 | | 256 569.00 | 256 569.00 |
AP Buildings | 14 199 267.00 | 5 054 195.00 | 9 145 073.00 | 14 199 267.00 |
AR Technical installations, industrial equipment and tools | 97 590.00 | 87 207.00 | 10 384.00 | 97 590.00 |
AT Other tangible assets | 1 662 688.00 | 1 141 930.00 | 520 758.00 | 1 662 688.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
BJ TOTAL (I) | 20 311 613.00 | 6 358 555.00 | 13 953 059.00 | 20 311 613.00 |
BL Raw materials, supplies | 16 433.00 | | 16 433.00 | 16 433.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BV Advances and down payments on orders | 16 203.00 | | 16 203.00 | 16 203.00 |
BX Customers and related accounts | 69 063.00 | 5 228.00 | 63 835.00 | 69 063.00 |
BZ Other receivables | 69 273.00 | 16 200.00 | 53 073.00 | 69 273.00 |
CF Cash and cash equivalents | 193 192.00 | | 193 192.00 | 193 192.00 |
CH Prepaid expenses | 87 154.00 | | 87 154.00 | 87 154.00 |
CJ TOTAL (II) | 459 224.00 | 21 428.00 | 437 796.00 | 459 224.00 |
CO Grand total (0 to V) | 20 770 838.00 | 6 379 983.00 | 14 390 855.00 | 20 770 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DC Revaluation differences | 2 377 879.00 | 2 377 879.00 | | 2 377 879.00 |
DH Retained earnings | -2 528 706.00 | -1 683 249.00 | | -2 528 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 296.00 | -845 456.00 | | -206 296.00 |
DL TOTAL (I) | 3 500 377.00 | 3 706 673.00 | | 3 500 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9 143 259.00 | 9 372 422.00 | | 9 143 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 734.00 | 812 581.00 | | 825 734.00 |
DW Advances and down payments received on current orders | 434 319.00 | 179 730.00 | | 434 319.00 |
DX Trade payables and related accounts | 260 798.00 | 301 652.00 | | 260 798.00 |
DY Tax and social security liabilities | 78 467.00 | 58 542.00 | | 78 467.00 |
EA Other liabilities | 147 901.00 | 743 467.00 | | 147 901.00 |
EC TOTAL (IV) | 10 890 478.00 | 11 468 394.00 | | 10 890 478.00 |
EE Grand total (I to V) | 14 390 855.00 | 15 175 067.00 | | 14 390 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 758.00 | | 408 758.00 | 408 758.00 |
FG Production sold - services | 3 244 633.00 | | 3 244 633.00 | 3 244 633.00 |
FJ Net sales | 3 653 391.00 | | 3 653 391.00 | 3 653 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 704.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 3 703 519.00 | |
FS Purchases of goods (including customs duties) | | | 395 175.00 | |
FT Inventory change (goods) | | | -6 015.00 | |
FU Purchases of raw materials and other supplies | | | 227 790.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 1 309 418.00 | |
FX Taxes, duties, and similar payments | | | 77 989.00 | |
FY Salaries and Wages | | | 505 913.00 | |
FZ Social Security Contributions | | | 155 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 428.00 | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 3 676 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 647.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 234 433.00 | |
GU Total financial expenses (VI) | | | 234 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 095.00 | 2 000.00 | | 43 095.00 |
HD Total exceptional income (VII) | 43 095.00 | 2 000.00 | | 43 095.00 |
HE Exceptional expenses on management operations | | 6 702.00 | | |
HF Exceptional expenses on capital transactions | 42 690.00 | | | 42 690.00 |
HH Total exceptional expenses (VIII) | 42 690.00 | 6 702.00 | | 42 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -4 702.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 699.00 | 753 099.00 | | 3 747 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 995.00 | 1 598 555.00 | | 3 953 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 296.00 | -845 456.00 | | -206 296.00 |
| |
| 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 | 20 301 261.00 | | 53 448.00 | 20 301 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 900.00 | 22 110.00 | |
I4 DECREASES Grand Total | | 43 095.00 | 20 311 613.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 16 216 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 389.00 | | | 4 073 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209 042.00 | | 8 268.00 | 16 209 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830.00 | | 45 180.00 | 18 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 383 973.00 | 974 987.00 | 405.00 | 5 383 973.00 |
PE DEPRECIATION Total including other intangible assets | 72 766.00 | 2 457.00 | | 72 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311 207.00 | 972 530.00 | 405.00 | 5 311 207.00 |
| |
| 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 | 260 798.00 | 260 798.00 | | 260 798.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 901.00 | 147 901.00 | | 147 901.00 |
UT Other financial assets | 21 810.00 | | 21 810.00 | 21 810.00 |
UX Other trade receivables | 67 684.00 | 67 684.00 | | 67 684.00 |
VA Doubtful or disputed receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VH Loans with a maturity of more than one year at origin | 9 143 259.00 | 649 123.00 | 2 690 616.00 | 9 143 259.00 |
VI Group and Associates | 825 734.00 | 825 734.00 | | 825 734.00 |
VK Loans repaid during the year | 237 968.00 | | | 237 968.00 |
VN Other taxes, similar payments | 2 439.00 | 2 439.00 | | 2 439.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 078.00 | 48 078.00 | | 48 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 87 154.00 | 87 154.00 | | 87 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 300.00 | 225 490.00 | 21 810.00 | 247 300.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 159.00 | 1 962 023.00 | 2 690 616.00 | 10 456 159.00 |
