| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 813.00 | 12 812.00 | | 12 813.00 |
AJ Other Intangible Assets | 61 274.00 | 17 100.00 | 44 174.00 | 61 274.00 |
AN Land | 687 446.00 | 1 007.00 | 686 439.00 | 687 446.00 |
AP Buildings | 5 291 242.00 | 2 946 483.00 | 2 344 759.00 | 5 291 242.00 |
AT Other tangible assets | 34 840.00 | 25 287.00 | 9 554.00 | 34 840.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 775.00 | | 34 775.00 | 34 775.00 |
BJ TOTAL (I) | 6 136 369.00 | 3 002 841.00 | 3 133 527.00 | 6 136 369.00 |
BN Goods in progress | 762.00 | 762.00 | | 762.00 |
BR Intermediate and finished products | 3 770.00 | | 3 770.00 | 3 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 842.00 | 148 515.00 | 637 327.00 | 785 842.00 |
BZ Other receivables | 389 836.00 | | 389 836.00 | 389 836.00 |
CD Marketable securities | 207 856.00 | | 207 856.00 | 207 856.00 |
CF Cash and cash equivalents | 1 549 856.00 | | 1 549 856.00 | 1 549 856.00 |
CH Prepaid expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
CJ TOTAL (II) | 2 953 408.00 | 149 277.00 | 2 804 131.00 | 2 953 408.00 |
CO Grand total (0 to V) | 9 089 777.00 | 3 152 118.00 | 5 937 659.00 | 9 089 777.00 |
CU Other investments | 13 980.00 | 152.00 | 13 827.00 | 13 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 892 961.00 | 1 849 403.00 | | 1 892 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165.00 | 43 558.00 | | -17 165.00 |
DL TOTAL (I) | 3 635 796.00 | 3 652 961.00 | | 3 635 796.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 53 300.00 | 33 300.00 | | 53 300.00 |
DR TOTAL (IV) | 73 300.00 | 53 300.00 | | 73 300.00 |
DU Loans and Debts from Credit Institutions (3) | 738 951.00 | 854 019.00 | | 738 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 196.00 | 318 155.00 | | 346 196.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 802 797.00 | 659 998.00 | | 802 797.00 |
DY Tax and social security liabilities | 331 460.00 | 272 704.00 | | 331 460.00 |
DZ Fixed asset liabilities and related accounts | 3 833.00 | | | 3 833.00 |
EA Other liabilities | 1 952.00 | 1 952.00 | | 1 952.00 |
EB Prepaid income (2) | 3 214.00 | 3 206.00 | | 3 214.00 |
EC TOTAL (IV) | 2 228 562.00 | 2 110 033.00 | | 2 228 562.00 |
EE Grand total (I to V) | 5 937 659.00 | 5 816 294.00 | | 5 937 659.00 |
EG Accrued income and payables due within one year | 1 196 068.00 | 1 056 808.00 | | 1 196 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 068.00 | | 1 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 178 934.00 | | 2 178 934.00 | 2 178 934.00 |
FJ Net sales | 2 178 934.00 | | 2 178 934.00 | 2 178 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 407 327.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 1 252 195.00 | |
FX Taxes, duties, and similar payments | | | 111 869.00 | |
FY Salaries and Wages | | | 281 290.00 | |
FZ Social Security Contributions | | | 119 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 905.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 656.00 | |
GE Other Expenses | | | 556 239.00 | |
GF Total Operating Expenses (II) | | | 2 539 515.00 | |
GG - OPERATING RESULT (I - II) | | | -132 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 245.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 245.00 | 27 026.00 | | 106 245.00 |
HB Exceptional income from capital transactions | 26 123.00 | | | 26 123.00 |
HD Total exceptional income (VII) | 132 368.00 | 27 026.00 | | 132 368.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 523.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 2 523.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 563.00 | 24 503.00 | | 129 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 060.00 | 2 641 269.00 | | 2 541 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 225.00 | 2 597 711.00 | | 2 558 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 165.00 | 43 558.00 | | -17 165.00 |
| |
| 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 | 5 517 094.00 | | 626 564.00 | 5 517 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 48 754.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 6 136 369.00 | |
IO DECREASES Total including other intangible assets | | | 74 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 6 013 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 086.00 | | | 74 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394 150.00 | | 625 906.00 | 5 394 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 858.00 | | 659.00 | 48 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 862 869.00 | 139 905.00 | 86.00 | 2 862 869.00 |
PE DEPRECIATION Total including other intangible assets | 21 984.00 | 7 928.00 | | 21 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840 886.00 | 131 977.00 | 86.00 | 2 840 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 53 300.00 | 20 000.00 | | 53 300.00 |
6N Inventories and work in progress | 762.00 | | | 762.00 |
6T Receivables | 156 651.00 | 57 656.00 | 65 792.00 | 156 651.00 |
7B Total provisions for depreciation | 157 566.00 | 57 656.00 | 65 792.00 | 157 566.00 |
7C Grand total | 210 866.00 | 77 656.00 | 65 792.00 | 210 866.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 656.00 | 65 792.00 | |
| |
| 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 | 346 196.00 | | 346 196.00 | 346 196.00 |
8B Suppliers and Related Accounts | 802 797.00 | 802 797.00 | | 802 797.00 |
8C Staff and Related Accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 62 944.00 | 62 944.00 | | 62 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 34 775.00 | | | 34 775.00 |
UX Other trade receivables | 505 195.00 | | | 505 195.00 |
VA Doubtful or disputed receivables | 280 647.00 | | | 280 647.00 |
VB VAT | 33 730.00 | | | 33 730.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 737 588.00 | 51 450.00 | 195 276.00 | 737 588.00 |
VK Loans repaid during the year | 96 078.00 | | | 96 078.00 |
VP Miscellaneous | 17 948.00 | | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 683.00 | 108 683.00 | | 108 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 158.00 | | | 338 158.00 |
VS Prepaid expenses | 15 485.00 | | | 15 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 938.00 | 910 516.00 | 315 422.00 | 1 225 938.00 |
VW VAT | 135 937.00 | 135 937.00 | | 135 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 402.00 | 1 196 068.00 | 541 471.00 | 2 228 402.00 |
