| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 389.00 | 12 744.00 | 9 645.00 | 22 389.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 5 203 213.00 | 1 875 234.00 | 3 327 979.00 | 5 203 213.00 |
AR Technical installations, industrial equipment and tools | 520 200.00 | 337 368.00 | 182 831.00 | 520 200.00 |
AT Other tangible assets | 89 459.00 | 46 461.00 | 42 998.00 | 89 459.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 5 867 867.00 | 2 271 807.00 | 3 596 060.00 | 5 867 867.00 |
BT Goods | 14 041.00 | | 14 041.00 | 14 041.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 30 796.00 | | 30 796.00 | 30 796.00 |
BZ Other receivables | 70 477.00 | | 70 477.00 | 70 477.00 |
CF Cash and cash equivalents | 48 122.00 | | 48 122.00 | 48 122.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 174 003.00 | | 174 003.00 | 174 003.00 |
CO Grand total (0 to V) | 6 041 870.00 | 2 271 807.00 | 3 770 063.00 | 6 041 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DC Revaluation differences | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -301 101.00 | -150 495.00 | | -301 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 561.00 | -150 606.00 | | -135 561.00 |
DL TOTAL (I) | 359 539.00 | 495 099.00 | | 359 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 769.00 | 2 552 740.00 | | 2 338 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 938.00 | 196 544.00 | | 415 938.00 |
DW Advances and down payments received on current orders | 3 971.00 | 670.00 | | 3 971.00 |
DX Trade payables and related accounts | 179 576.00 | 94 749.00 | | 179 576.00 |
DY Tax and social security liabilities | 123 741.00 | 168 762.00 | | 123 741.00 |
DZ Fixed asset liabilities and related accounts | 32 638.00 | 53 320.00 | | 32 638.00 |
EA Other liabilities | 315 891.00 | 330 997.00 | | 315 891.00 |
EC TOTAL (IV) | 3 410 524.00 | 3 397 783.00 | | 3 410 524.00 |
EE Grand total (I to V) | 3 770 063.00 | 3 892 882.00 | | 3 770 063.00 |
EG Accrued income and payables due within one year | 1 304 084.00 | 752 498.00 | | 1 304 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | 1 122.00 | | 4 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 715.00 | | 397 715.00 | 397 715.00 |
FD Production sold - goods | 428 181.00 | | 428 181.00 | 428 181.00 |
FG Production sold - services | 828 282.00 | | 828 282.00 | 828 282.00 |
FJ Net sales | 1 654 178.00 | | 1 654 178.00 | 1 654 178.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FR Total operating income (I) | | | 1 683 436.00 | |
FS Purchases of goods (including customs duties) | | | 142 450.00 | |
FT Inventory change (goods) | | | 12 204.00 | |
FU Purchases of raw materials and other supplies | | | 181 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 421 551.00 | |
FX Taxes, duties, and similar payments | | | 74 241.00 | |
FY Salaries and Wages | | | 485 202.00 | |
FZ Social Security Contributions | | | 173 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 854.00 | |
GE Other Expenses | | | 21 323.00 | |
GF Total Operating Expenses (II) | | | 1 748 471.00 | |
GG - OPERATING RESULT (I - II) | | | -65 035.00 | |
GR Interest and similar expenses | | | 99 154.00 | |
GU Total financial expenses (VI) | | | 99 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 118.00 | 10 725.00 | | 14 118.00 |
A4 Equity method investments | 4 091.00 | 3 633.00 | | 4 091.00 |
HA Exceptional income from management transactions | 28 702.00 | 30 319.00 | | 28 702.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 103.00 | | |
HD Total exceptional income (VII) | 28 702.00 | 41 722.00 | | 28 702.00 |
HE Exceptional expenses on management operations | 5 034.00 | 8 821.00 | | 5 034.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HG Exceptional depreciation and provisions | 20 385.00 | | | 20 385.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | 10 036.00 | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | 31 686.00 | | 3 283.00 |
HK Income tax | -25 345.00 | -22 446.00 | | -25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 137.00 | 1 506 328.00 | | 1 712 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 698.00 | 1 656 933.00 | | 1 847 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 561.00 | -150 606.00 | | -135 561.00 |
| |
| 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 | 5 757 804.00 | | 472 742.00 | 5 757 804.00 |
I4 DECREASES Grand Total | | 362 678.00 | 5 867 867.00 | |
IO DECREASES Total including other intangible assets | | | 24 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 678.00 | 5 843 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | 8 171.00 | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 741 298.00 | | 464 571.00 | 5 741 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 103 465.00 | 258 239.00 | 89 897.00 | 2 103 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 5 671.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 393.00 | 252 567.00 | 89 897.00 | 2 096 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
7B Total provisions for depreciation | 11 747.00 | | 11 747.00 | 11 747.00 |
7C Grand total | 11 747.00 | | 11 747.00 | 11 747.00 |
UE of which provisions and reversals: - Operating | | | 11 747.00 | |
| |
| 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 | 179 576.00 | 179 576.00 | | 179 576.00 |
8C Staff and Related Accounts | 39 386.00 | 39 386.00 | | 39 386.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 891.00 | 315 891.00 | | 315 891.00 |
UX Other trade receivables | 30 796.00 | | | 30 796.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 23 743.00 | | | 23 743.00 |
VC Group and associates | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 2 333 963.00 | 231 493.00 | 992 246.00 | 2 333 963.00 |
VI Group and Associates | 415 938.00 | 415 938.00 | | 415 938.00 |
VK Loans repaid during the year | 217 450.00 | | | 217 450.00 |
VM Income taxes | 24 032.00 | | | 24 032.00 |
VP Miscellaneous | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 783.00 | 34 783.00 | | 34 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 265.00 | 111 265.00 | | 111 265.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 554.00 | 1 304 084.00 | 992 246.00 | 3 406 554.00 |
