| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 932.00 | 4 443.00 | 30 489.00 | 34 932.00 |
AN Land | 2 092 769.00 | 418 196.00 | 1 674 572.00 | 2 092 769.00 |
AP Buildings | 1 464 690.00 | 1 397 213.00 | 67 476.00 | 1 464 690.00 |
AR Technical installations, industrial equipment and tools | 944 454.00 | 920 686.00 | 23 768.00 | 944 454.00 |
AT Other tangible assets | 2 056 122.00 | 1 840 090.00 | 216 031.00 | 2 056 122.00 |
AV Fixed assets in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
BH Other financial assets | 95 900.00 | | 95 900.00 | 95 900.00 |
BJ TOTAL (I) | 7 000 205.00 | 4 580 630.00 | 2 419 575.00 | 7 000 205.00 |
BL Raw materials, supplies | 343 090.00 | | 343 090.00 | 343 090.00 |
BT Goods | 14 135.00 | | 14 135.00 | 14 135.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 92 380.00 | 5 616.00 | 86 764.00 | 92 380.00 |
BZ Other receivables | 115 822.00 | | 115 822.00 | 115 822.00 |
CD Marketable securities | 201 163.00 | | 201 163.00 | 201 163.00 |
CF Cash and cash equivalents | 504 103.00 | | 504 103.00 | 504 103.00 |
CH Prepaid expenses | 37 609.00 | | 37 609.00 | 37 609.00 |
CJ TOTAL (II) | 1 311 082.00 | 5 616.00 | 1 305 466.00 | 1 311 082.00 |
CO Grand total (0 to V) | 8 311 287.00 | 4 586 246.00 | 3 725 041.00 | 8 311 287.00 |
CU Other investments | 304 898.00 | | 304 898.00 | 304 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 120 216.00 | | | 1 120 216.00 |
DH Retained earnings | 54 408.00 | | | 54 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 840.00 | | | -153 840.00 |
DL TOTAL (I) | 1 038 384.00 | | | 1 038 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 950.00 | | | 1 039 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 080.00 | | | 1 049 080.00 |
DW Advances and down payments received on current orders | 76 437.00 | | | 76 437.00 |
DX Trade payables and related accounts | 315 925.00 | | | 315 925.00 |
DY Tax and social security liabilities | 204 888.00 | | | 204 888.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 2 686 656.00 | | | 2 686 656.00 |
EE Grand total (I to V) | 3 725 041.00 | | | 3 725 041.00 |
EG Accrued income and payables due within one year | 1 729 326.00 | | | 1 729 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 168.00 | | 40 168.00 | 40 168.00 |
FG Production sold - services | 4 039 490.00 | 63 527.00 | 4 103 018.00 | 4 039 490.00 |
FJ Net sales | 4 079 659.00 | 63 527.00 | 4 143 186.00 | 4 079 659.00 |
FN Capitalized production | | | 45 503.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 4 251 480.00 | |
FS Purchases of goods (including customs duties) | | | 9 262.00 | |
FT Inventory change (goods) | | | 1 663.00 | |
FU Purchases of raw materials and other supplies | | | 592 790.00 | |
FV Inventory change (raw materials and supplies) | | | 40 620.00 | |
FW Other purchases and external expenses | | | 1 870 921.00 | |
FX Taxes, duties, and similar payments | | | 79 397.00 | |
FY Salaries and Wages | | | 1 145 699.00 | |
FZ Social Security Contributions | | | 431 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 4 368 613.00 | |
GG - OPERATING RESULT (I - II) | | | -117 133.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 37 560.00 | |
GU Total financial expenses (VI) | | | 37 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 168.00 | | | 59 168.00 |
A2 TOTAL ASSETS | 24 681.00 | | | 24 681.00 |
HA Exceptional income from management transactions | 13 717.00 | | | 13 717.00 |
HD Total exceptional income (VII) | 13 717.00 | | | 13 717.00 |
HE Exceptional expenses on management operations | 13 413.00 | | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 479.00 | | | 4 265 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 320.00 | | | 4 419 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 840.00 | | | -153 840.00 |
| |
| 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 | 6 977 668.00 | | | 6 977 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 798.00 | |
I4 DECREASES Grand Total | | | 7 401 004.00 | |
IO DECREASES Total including other intangible assets | | | 34 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 564 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 933.00 | | | 34 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536 720.00 | | | 6 536 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 015.00 | | | 406 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 391 469.00 | 189 161.00 | | 4 391 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387 026.00 | 189 161.00 | | 4 387 026.00 |
| |
| 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 | 1 045 376.00 | 1 045 376.00 | | 1 045 376.00 |
8B Suppliers and Related Accounts | 315 925.00 | 315 925.00 | | 315 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 1 039 950.00 | 159 058.00 | 424 535.00 | 1 039 950.00 |
VS Prepaid expenses | 37 609.00 | | | 37 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 712.00 | 245 812.00 | 95 900.00 | 341 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 218.00 | 1 729 326.00 | 424 535.00 | 2 610 218.00 |
