| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 566.00 | 4 566.00 | 1 000.00 | 5 566.00 |
AN Land | 3 353 766.00 | 334 523.00 | 3 019 243.00 | 3 353 766.00 |
AP Buildings | 6 830 298.00 | 1 642 955.00 | 5 187 342.00 | 6 830 298.00 |
AR Technical installations, industrial equipment and tools | 1 833 892.00 | 1 132 378.00 | 701 514.00 | 1 833 892.00 |
AT Other tangible assets | 260 288.00 | 118 549.00 | 141 739.00 | 260 288.00 |
AV Fixed assets in progress | 250 292.00 | | 250 292.00 | 250 292.00 |
BF Loans | 107 100.00 | 7 100.00 | 100 000.00 | 107 100.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 12 643 328.00 | 3 240 072.00 | 9 403 255.00 | 12 643 328.00 |
BL Raw materials, supplies | 31 266.00 | | 31 266.00 | 31 266.00 |
BN Goods in progress | 338 682.00 | | 338 682.00 | 338 682.00 |
BR Intermediate and finished products | 225 264.00 | | 225 264.00 | 225 264.00 |
BX Customers and related accounts | 329 419.00 | 8 720.00 | 320 699.00 | 329 419.00 |
BZ Other receivables | 258 969.00 | | 258 969.00 | 258 969.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 1 247 022.00 | 8 720.00 | 1 238 301.00 | 1 247 022.00 |
CO Grand total (0 to V) | 13 890 350.00 | 3 248 793.00 | 10 641 557.00 | 13 890 350.00 |
CS Evaluated investments - equity method | 612.00 | | 612.00 | 612.00 |
CU Other investments | 1 211.00 | | 1 211.00 | 1 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | | | 208 400.00 |
DB Share, merger, contribution premiums, etc. | 2 941 199.00 | | | 2 941 199.00 |
DH Retained earnings | -2 144 547.00 | | | -2 144 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 626.00 | | | -496 626.00 |
DL TOTAL (I) | 508 425.00 | | | 508 425.00 |
DU Loans and Debts from Credit Institutions (3) | 765 283.00 | | | 765 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596 639.00 | | | 8 596 639.00 |
DX Trade payables and related accounts | 360 290.00 | | | 360 290.00 |
DY Tax and social security liabilities | 165 285.00 | | | 165 285.00 |
EA Other liabilities | 244 318.00 | | | 244 318.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 10 133 132.00 | | | 10 133 132.00 |
EE Grand total (I to V) | 10 641 557.00 | | | 10 641 557.00 |
EG Accrued income and payables due within one year | 9 729 637.00 | | | 9 729 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 751.00 | | | 227 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 531.00 | 126 614.00 | 1 376 145.00 | 1 249 531.00 |
FG Production sold - services | 15 302.00 | | 15 302.00 | 15 302.00 |
FJ Net sales | 1 264 833.00 | 126 614.00 | 1 391 448.00 | 1 264 833.00 |
FM Inventory production | | | 9 679.00 | |
FO Operating subsidies | | | 14 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 345.00 | |
FQ Other income | | | 95 377.00 | |
FR Total operating income (I) | | | 1 540 162.00 | |
FU Purchases of raw materials and other supplies | | | 338 593.00 | |
FV Inventory change (raw materials and supplies) | | | -13 419.00 | |
FW Other purchases and external expenses | | | 819 794.00 | |
FX Taxes, duties, and similar payments | | | 22 821.00 | |
FY Salaries and Wages | | | 284 078.00 | |
FZ Social Security Contributions | | | 96 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 2 006 544.00 | |
GG - OPERATING RESULT (I - II) | | | -466 382.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 17 612.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 938.00 | | | 27 938.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 10 538.00 | | | 10 538.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 13 872.00 | | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 672.00 | | | -12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 402.00 | | | 1 541 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 029.00 | | | 2 038 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 626.00 | | | -496 626.00 |
HP References: Equipment leasing | 6 686.00 | | | 6 686.00 |
HQ References: Real Estate Leasing | 1 305.00 | | | 1 305.00 |
| |
| 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 | 12 424 330.00 | 295 173.00 | | 12 424 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 109 224.00 | |
I4 DECREASES Grand Total | | 76 174.00 | 12 643 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 144.00 | 12 528 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566.00 | | | 5 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 309 912.00 | 294 771.00 | | 12 309 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 852.00 | 402.00 | | 108 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 846 665.00 | 451 532.00 | 65 224.00 | 2 846 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | 927.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 026.00 | 450 605.00 | 65 224.00 | 2 843 026.00 |
| |
| 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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838 985.00 | 8 838 985.00 | | 8 838 985.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 107 100.00 | | | 107 100.00 |
VG Loans with a maturity of up to one year at origin | 227 752.00 | 227 752.00 | | 227 752.00 |
VH Loans with a maturity of more than one year at origin | 537 532.00 | 134 038.00 | 328 077.00 | 537 532.00 |
VK Loans repaid during the year | 145 922.00 | | | 145 922.00 |
VS Prepaid expenses | 35 854.00 | | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 642.00 | 624 243.00 | 107 399.00 | 731 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 132.00 | 9 729 638.00 | 328 077.00 | 10 133 132.00 |
