| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 073.00 | 6 894.00 | 12 179.00 | 19 073.00 |
AH Goodwill | 634 452.00 | | 634 452.00 | 634 452.00 |
AJ Other Intangible Assets | 931 495.00 | | 931 495.00 | 931 495.00 |
AP Buildings | 4 494 945.00 | 2 342 368.00 | 2 152 576.00 | 4 494 945.00 |
AR Technical installations, industrial equipment and tools | 104 667.00 | 100 526.00 | 4 142.00 | 104 667.00 |
AT Other tangible assets | 286 356.00 | 186 150.00 | 100 206.00 | 286 356.00 |
AX Advances and down payments | 1 350.00 | | 1 350.00 | 1 350.00 |
BB Receivables related to investments | 1 899 980.00 | | 1 899 980.00 | 1 899 980.00 |
BH Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
BJ TOTAL (I) | 9 434 710.00 | 2 635 938.00 | 6 798 771.00 | 9 434 710.00 |
BL Raw materials, supplies | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 11 969.00 | | 11 969.00 | 11 969.00 |
BZ Other receivables | 85 579.00 | | 85 579.00 | 85 579.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 37 712.00 | | 37 712.00 | 37 712.00 |
CJ TOTAL (II) | 152 839.00 | | 152 838.00 | 152 839.00 |
CO Grand total (0 to V) | 9 587 548.00 | 2 635 938.00 | 6 951 610.00 | 9 587 548.00 |
CP Shares due in less than one year | 1 899 961.00 | | | 1 899 961.00 |
CU Other investments | 1 010 820.00 | | 1 010 820.00 | 1 010 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 700.00 | 125 700.00 | | 125 700.00 |
DH Retained earnings | -3 190 802.00 | -2 903 380.00 | | -3 190 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 570.00 | -287 422.00 | | -361 570.00 |
DL TOTAL (I) | 117 328.00 | 478 898.00 | | 117 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 812.00 | 4 593 074.00 | | 4 066 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 237.00 | 986 146.00 | | 1 214 237.00 |
DW Advances and down payments received on current orders | 73 257.00 | 67 086.00 | | 73 257.00 |
DX Trade payables and related accounts | 360 257.00 | 294 450.00 | | 360 257.00 |
DY Tax and social security liabilities | 102 878.00 | 98 092.00 | | 102 878.00 |
DZ Fixed asset liabilities and related accounts | 1 016 706.00 | 1 010 120.00 | | 1 016 706.00 |
EA Other liabilities | 134.00 | 25 212.00 | | 134.00 |
EC TOTAL (IV) | 6 834 281.00 | 7 074 181.00 | | 6 834 281.00 |
EE Grand total (I to V) | 6 951 610.00 | 7 553 079.00 | | 6 951 610.00 |
EG Accrued income and payables due within one year | 3 367 518.00 | 3 106 853.00 | | 3 367 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 267.00 | 8 173.00 | | 32 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 599 946.00 | | 1 599 946.00 | 1 599 946.00 |
FJ Net sales | 1 599 946.00 | | 1 599 946.00 | 1 599 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 600 531.00 | |
FU Purchases of raw materials and other supplies | | | 60 899.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 973 644.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 186 926.00 | |
FZ Social Security Contributions | | | 48 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 853.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 821 504.00 | |
GG - OPERATING RESULT (I - II) | | | -220 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 630.00 | |
GR Interest and similar expenses | | | 159 565.00 | |
GU Total financial expenses (VI) | | | 159 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 186.00 | | |
HA Exceptional income from management transactions | 2 723.00 | 8 819.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 8 819.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 7 256.00 | 7 763.00 | | 7 256.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | 2 078.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 9 385.00 | 9 840.00 | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | -1 021.00 | | -6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 884.00 | 1 632 169.00 | | 1 628 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 453.00 | 1 919 591.00 | | 1 990 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 570.00 | -287 422.00 | | -361 570.00 |
| |
| 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 | 9 454 346.00 | | 251 132.00 | 9 454 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 379.00 | 2 962 372.00 | |
I4 DECREASES Grand Total | | 270 769.00 | 9 434 710.00 | |
IO DECREASES Total including other intangible assets | | 23 156.00 | 1 585 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 234.00 | 4 887 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 576.00 | | 600.00 | 1 607 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856 024.00 | | 79 527.00 | 4 856 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 745.00 | | 171 005.00 | 2 990 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 099 581.00 | 540 853.00 | 4 496.00 | 2 099 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 263.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 950.00 | 539 590.00 | 4 496.00 | 2 093 950.00 |
| |
| 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 | 360 257.00 | 360 257.00 | | 360 257.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016 706.00 | 1 016 706.00 | | 1 016 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 1 899 980.00 | 1 899 980.00 | | 1 899 980.00 |
UT Other financial assets | 51 571.00 | | 51 571.00 | 51 571.00 |
UX Other trade receivables | 11 969.00 | 11 959.00 | | 11 969.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 78 745.00 | 78 745.00 | | 78 745.00 |
VG Loans with a maturity of up to one year at origin | 32 399.00 | 32 399.00 | | 32 399.00 |
VH Loans with a maturity of more than one year at origin | 4 034 413.00 | 567 650.00 | 2 453 220.00 | 4 034 413.00 |
VI Group and Associates | 1 214 237.00 | 1 214 237.00 | | 1 214 237.00 |
VK Loans repaid during the year | 550 488.00 | | | 550 488.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 439.00 | 60 439.00 | | 60 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VS Prepaid expenses | 37 712.00 | 37 712.00 | | 37 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 812.00 | 2 035 241.00 | 51 571.00 | 2 086 812.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 024.00 | 3 294 261.00 | 2 453 220.00 | 6 761 024.00 |
