| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 213.00 | 54 320.00 | 1 893.00 | 56 213.00 |
AH Goodwill | 1 126 632.00 | | 1 126 632.00 | 1 126 632.00 |
AN Land | 1 177 451.00 | | 1 177 451.00 | 1 177 451.00 |
AP Buildings | 17 846 132.00 | 5 834 563.00 | 12 011 569.00 | 17 846 132.00 |
AR Technical installations, industrial equipment and tools | 3 338 286.00 | 2 184 809.00 | 1 153 476.00 | 3 338 286.00 |
AT Other tangible assets | 20 300.00 | 19 545.00 | 754.00 | 20 300.00 |
AV Fixed assets in progress | 9 366 684.00 | | 9 366 684.00 | 9 366 684.00 |
BH Other financial assets | 246 344.00 | | 246 344.00 | 246 344.00 |
BJ TOTAL (I) | 33 178 046.00 | 8 093 239.00 | 25 084 807.00 | 33 178 046.00 |
BV Advances and down payments on orders | 68 380.00 | | 68 380.00 | 68 380.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
BZ Other receivables | 521 566.00 | | 521 566.00 | 521 566.00 |
CF Cash and cash equivalents | 741 530.00 | | 741 530.00 | 741 530.00 |
CH Prepaid expenses | 390 860.00 | | 390 860.00 | 390 860.00 |
CJ TOTAL (II) | 1 730 962.00 | | 1 730 962.00 | 1 730 962.00 |
CO Grand total (0 to V) | 34 909 009.00 | 8 093 239.00 | 26 815 770.00 | 34 909 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 836 085.00 | | | 15 836 085.00 |
DD Legal reserve (1) | 46 832.00 | | | 46 832.00 |
DG Other reserves | 97 960.00 | | | 97 960.00 |
DH Retained earnings | -20 344 288.00 | | | -20 344 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060 835.00 | | | -2 060 835.00 |
DL TOTAL (I) | -6 424 246.00 | | | -6 424 246.00 |
DP Provisions for Risks | 2 474 035.00 | | | 2 474 035.00 |
DR TOTAL (IV) | 2 474 035.00 | | | 2 474 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 883 631.00 | | | 15 883 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 233 175.00 | | | 10 233 175.00 |
DX Trade payables and related accounts | 1 189 169.00 | | | 1 189 169.00 |
DY Tax and social security liabilities | 14 764.00 | | | 14 764.00 |
DZ Fixed asset liabilities and related accounts | 301 160.00 | | | 301 160.00 |
EA Other liabilities | 144 080.00 | | | 144 080.00 |
EB Prepaid income (2) | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 30 765 981.00 | | | 30 765 981.00 |
EE Grand total (I to V) | 26 815 770.00 | | | 26 815 770.00 |
EG Accrued income and payables due within one year | 15 277 678.00 | | | 15 277 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 837.00 | | 319 837.00 | 319 837.00 |
FJ Net sales | 319 837.00 | | 319 837.00 | 319 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 744.00 | |
FW Other purchases and external expenses | | | 842 057.00 | |
FX Taxes, duties, and similar payments | | | 208 365.00 | |
FY Salaries and Wages | | | 186 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 335.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 973 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653 108.00 | |
GR Interest and similar expenses | | | 462 380.00 | |
GU Total financial expenses (VI) | | | 462 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 54 098.00 | | | 54 098.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 55 798.00 | | | 55 798.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 653.00 | | | 54 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 542.00 | | | 376 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 378.00 | | | 2 437 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060 835.00 | | | -2 060 835.00 |
| |
| 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 | 29 800 680.00 | | 3 437 519.00 | 29 800 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 344.00 | |
I4 DECREASES Grand Total | 54 352.00 | 5 800.00 | 33 178 046.00 | 54 352.00 |
IO DECREASES Total including other intangible assets | | | 1 182 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 352.00 | 5 800.00 | 31 748 855.00 | 54 352.00 |
KD ACQUISITIONS Total including other intangible assets | 1 182 846.00 | | | 1 182 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 588 408.00 | | 3 220 599.00 | 28 588 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | 216 919.00 | 29 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 361 559.00 | 736 335.00 | 4 655.00 | 7 361 559.00 |
PE DEPRECIATION Total including other intangible assets | 51 974.00 | 2 346.00 | | 51 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 309 585.00 | 733 989.00 | 4 655.00 | 7 309 585.00 |
| |
| 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 | 78 066.00 | 78 066.00 | | 78 066.00 |
8B Suppliers and Related Accounts | 1 189 169.00 | 1 189 169.00 | | 1 189 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 160.00 | 301 160.00 | | 301 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 080.00 | 144 080.00 | | 144 080.00 |
8L Deferred income | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 246 344.00 | | | 246 344.00 |
UX Other trade receivables | 8 624.00 | | | 8 624.00 |
VB VAT | 395 702.00 | | | 395 702.00 |
VH Loans with a maturity of more than one year at origin | 15 883 631.00 | 395 328.00 | 14 701 811.00 | 15 883 631.00 |
VI Group and Associates | 10 155 108.00 | 10 155 108.00 | | 10 155 108.00 |
VJ Loans taken out during the year | 4 811 743.00 | | | 4 811 743.00 |
VP Miscellaneous | 108 106.00 | | | 108 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | | | 17 668.00 |
VS Prepaid expenses | 390 860.00 | | | 390 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 396.00 | 921 052.00 | 246 344.00 | 1 167 396.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 765 981.00 | 15 277 678.00 | 14 701 811.00 | 30 765 981.00 |
