| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 308.00 | 18 308.00 | | 18 308.00 |
AP Buildings | 696 887.00 | 521 408.00 | 175 478.00 | 696 887.00 |
AR Technical installations, industrial equipment and tools | 57 428.00 | 53 322.00 | 4 106.00 | 57 428.00 |
AT Other tangible assets | 532 972.00 | 446 366.00 | 86 606.00 | 532 972.00 |
BH Other financial assets | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 1 337 874.00 | 1 039 404.00 | 298 470.00 | 1 337 874.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550 071.00 | | 550 071.00 | 550 071.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 679 267.00 | | 679 267.00 | 679 267.00 |
CO Grand total (0 to V) | 2 017 141.00 | 1 039 404.00 | 977 737.00 | 2 017 141.00 |
CR Shares due in more than one year | 466 034.00 | | | 466 034.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DH Retained earnings | 387 878.00 | 573 367.00 | | 387 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 342.00 | 114 512.00 | | -318 342.00 |
DK Regulated provisions | 32 523.00 | 15 785.00 | | 32 523.00 |
DL TOTAL (I) | 110 859.00 | 712 463.00 | | 110 859.00 |
DQ Provisions for Expenses | 1 435.00 | | | 1 435.00 |
DR TOTAL (IV) | 1 435.00 | | | 1 435.00 |
DU Loans and Debts from Credit Institutions (3) | 300 544.00 | 288.00 | | 300 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 120.00 | 208 445.00 | | 448 120.00 |
DW Advances and down payments received on current orders | 24 585.00 | 10 593.00 | | 24 585.00 |
DX Trade payables and related accounts | 42 921.00 | 63 651.00 | | 42 921.00 |
DY Tax and social security liabilities | 48 939.00 | 61 751.00 | | 48 939.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 865 443.00 | 344 728.00 | | 865 443.00 |
EE Grand total (I to V) | 977 737.00 | 1 057 191.00 | | 977 737.00 |
EG Accrued income and payables due within one year | 92 738.00 | 125 690.00 | | 92 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 494.00 | | 227 494.00 | 227 494.00 |
FJ Net sales | 227 494.00 | | 227 494.00 | 227 494.00 |
FO Operating subsidies | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 246 633.00 | |
FU Purchases of raw materials and other supplies | | | 13 995.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 367 951.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 87 172.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GB Operating Expenses - Provisions | | | 1 435.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 551 719.00 | |
GG - OPERATING RESULT (I - II) | | | -305 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 787.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HE Exceptional expenses on management operations | 85.00 | 2 964.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HG Exceptional depreciation and provisions | 16 739.00 | 15 785.00 | | 16 739.00 |
HH Total exceptional expenses (VIII) | 16 824.00 | 19 535.00 | | 16 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 824.00 | -17 326.00 | | -16 824.00 |
HK Income tax | | 65 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 895.00 | 1 250 558.00 | | 252 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 237.00 | 1 136 047.00 | | 571 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 342.00 | 114 512.00 | | -318 342.00 |
| |
| 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 | 1 296 789.00 | | 41 086.00 | 1 296 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 1 337 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 308.00 | | | 18 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 201.00 | | 41 086.00 | 1 246 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 148.00 | 51 256.00 | | 988 148.00 |
PE DEPRECIATION Total including other intangible assets | 17 535.00 | 773.00 | | 17 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 613.00 | 50 483.00 | | 970 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 785.00 | 16 739.00 | | 15 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 435.00 | | |
7C Grand total | 15 785.00 | 18 173.00 | | 15 785.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
UJ - Exceptional | | 16 739.00 | | |
| |
| 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 | 42 921.00 | 42 921.00 | | 42 921.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 30 280.00 | | 30 280.00 | 30 280.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VC Group and associates | 466 034.00 | | 466 034.00 | 466 034.00 |
VH Loans with a maturity of more than one year at origin | 300 544.00 | 544.00 | 274 664.00 | 300 544.00 |
VI Group and Associates | 448 120.00 | | | 448 120.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 24 174.00 | 24 174.00 | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 169.00 | 91 855.00 | 496 314.00 | 588 169.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 858.00 | 92 738.00 | 274 664.00 | 840 858.00 |
