| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 083.00 | 35 953.00 | -17 871.00 | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 150 745.00 | 9 067.00 | 141 678.00 | 150 745.00 |
AP Buildings | 6 741 764.00 | 4 887 295.00 | 1 854 469.00 | 6 741 764.00 |
AR Technical installations, industrial equipment and tools | 1 280 572.00 | 1 031 298.00 | 249 274.00 | 1 280 572.00 |
AT Other tangible assets | 150 828.00 | 123 446.00 | 27 382.00 | 150 828.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 8 700 085.00 | 6 148 951.00 | 2 551 134.00 | 8 700 085.00 |
BL Raw materials, supplies | 21 218.00 | | 21 218.00 | 21 218.00 |
BT Goods | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 17 143.00 | | 17 143.00 | 17 143.00 |
BZ Other receivables | 770 928.00 | | 770 928.00 | 770 928.00 |
CD Marketable securities | 141 013.00 | | 141 013.00 | 141 013.00 |
CF Cash and cash equivalents | 503 214.00 | | 503 214.00 | 503 214.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 1 492 671.00 | | 1 492 671.00 | 1 492 671.00 |
CO Grand total (0 to V) | 10 192 755.00 | 6 148 951.00 | 4 043 804.00 | 10 192 755.00 |
CU Other investments | 24 132.00 | | 24 132.00 | 24 132.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 616.00 | 202 205.00 | | 265 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 592.00 | 63 411.00 | | 120 592.00 |
DJ Investment subsidies | 481 257.00 | 555 492.00 | | 481 257.00 |
DK Regulated provisions | 981 902.00 | 765 655.00 | | 981 902.00 |
DL TOTAL (I) | 1 888 867.00 | 1 626 263.00 | | 1 888 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 325.00 | 1 261 335.00 | | 1 500 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 727.00 | | 780.00 |
DX Trade payables and related accounts | 268 076.00 | 239 925.00 | | 268 076.00 |
DY Tax and social security liabilities | 203 135.00 | 154 010.00 | | 203 135.00 |
EA Other liabilities | 182 621.00 | 194 227.00 | | 182 621.00 |
EC TOTAL (IV) | 2 154 937.00 | 1 850 223.00 | | 2 154 937.00 |
EE Grand total (I to V) | 4 043 804.00 | 3 476 486.00 | | 4 043 804.00 |
EG Accrued income and payables due within one year | 929 037.00 | 830 336.00 | | 929 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | 3 227.00 | | 1 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 118.00 | | 249 118.00 | 249 118.00 |
FG Production sold - services | 2 476 532.00 | | 2 476 532.00 | 2 476 532.00 |
FJ Net sales | 2 725 650.00 | | 2 725 650.00 | 2 725 650.00 |
FO Operating subsidies | | | 52 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 2 788 861.00 | |
FS Purchases of goods (including customs duties) | | | 95 124.00 | |
FT Inventory change (goods) | | | 6 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | -8 210.00 | |
FW Other purchases and external expenses | | | 1 568 762.00 | |
FX Taxes, duties, and similar payments | | | 46 136.00 | |
FY Salaries and Wages | | | 546 699.00 | |
FZ Social Security Contributions | | | 147 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 278.00 | |
GE Other Expenses | | | 47 442.00 | |
GF Total Operating Expenses (II) | | | 2 883 801.00 | |
GG - OPERATING RESULT (I - II) | | | -94 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 76 213.00 | |
GP Total financial income (V) | | | 78 350.00 | |
GR Interest and similar expenses | | | 55 355.00 | |
GU Total financial expenses (VI) | | | 55 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 221.00 | 2 853.00 | | 8 221.00 |
A4 Equity method investments | 43 873.00 | 26 610.00 | | 43 873.00 |
HB Exceptional income from capital transactions | 552 947.00 | 60 864.00 | | 552 947.00 |
HC Reversals of provisions and transfers of expenses | 262 465.00 | 139 957.00 | | 262 465.00 |
HD Total exceptional income (VII) | 815 413.00 | 200 821.00 | | 815 413.00 |
HE Exceptional expenses on management operations | 26 540.00 | 4 868.00 | | 26 540.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 487 677.00 | | | 487 677.00 |
HH Total exceptional expenses (VIII) | 589 217.00 | 4 868.00 | | 589 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 195.00 | 195 953.00 | | 226 195.00 |
HK Income tax | 33 657.00 | 10 236.00 | | 33 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 623.00 | 2 198 274.00 | | 3 682 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 031.00 | 2 134 863.00 | | 3 562 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 592.00 | 63 411.00 | | 120 592.00 |
HP References: Equipment leasing | 9 363.00 | 12 846.00 | | 9 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 940 620.00 | 442 243.00 | 248 912.00 | 5 940 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 179.00 | 20 774.00 | | 15 179.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 550.00 | 421 469.00 | 248 912.00 | 5 878 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 765 655.00 | 478 712.00 | 262 465.00 | 765 655.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
7B Total provisions for depreciation | 61 265.00 | | | 61 265.00 |
7C Grand total | 826 920.00 | 478 712.00 | 262 465.00 | 826 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 478 712.00 | 262 465.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 17 143.00 | | | 17 143.00 |
VB VAT | 49 859.00 | | | 49 859.00 |
VJ Loans taken out during the year | 501 000.00 | | | 501 000.00 |
VK Loans repaid during the year | 260 300.00 | | | 260 300.00 |
VM Income taxes | 15 512.00 | | | 15 512.00 |
VP Miscellaneous | 616 427.00 | | | 616 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 130.00 | | | 89 130.00 |
VS Prepaid expenses | 25 250.00 | | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 902.00 | 828 902.00 | | 828 902.00 |
