| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 196.00 | 14 196.00 | | 14 196.00 |
AN Land | 3 472 750.00 | | 3 472 750.00 | 3 472 750.00 |
AP Buildings | 24 033 761.00 | 4 767 343.00 | 19 266 418.00 | 24 033 761.00 |
AR Technical installations, industrial equipment and tools | 141 117.00 | 138 338.00 | 2 778.00 | 141 117.00 |
AV Fixed assets in progress | 8 056.00 | | 8 056.00 | 8 056.00 |
BD Other fixed assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 27 674 487.00 | 4 919 877.00 | 22 754 610.00 | 27 674 487.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 069 383.00 | | 2 069 383.00 | 2 069 383.00 |
BR Intermediate and finished products | 18 964.00 | | 18 964.00 | 18 964.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 713 765.00 | 96 871.00 | 616 894.00 | 713 765.00 |
BZ Other receivables | 1 817 954.00 | | 1 817 954.00 | 1 817 954.00 |
CD Marketable securities | 178 750.00 | | 178 750.00 | 178 750.00 |
CF Cash and cash equivalents | 1 448 711.00 | | 1 448 711.00 | 1 448 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 251 329.00 | 96 871.00 | 6 154 454.00 | 6 251 329.00 |
CO Grand total (0 to V) | 33 925 819.00 | 5 016 748.00 | 28 909 064.00 | 33 925 819.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 491 840.00 | 4 496 496.00 | | 4 491 840.00 |
DD Legal reserve (1) | 46 412.00 | 46 412.00 | | 46 412.00 |
DE Statutory or contractual reserves | 265 591.00 | 265 591.00 | | 265 591.00 |
DG Other reserves | 4 491.00 | 4 491.00 | | 4 491.00 |
DH Retained earnings | -4 138 325.00 | -4 657 316.00 | | -4 138 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 335.00 | 550 322.00 | | 464 335.00 |
DJ Investment subsidies | 2 021 894.00 | 4 888 717.00 | | 2 021 894.00 |
DL TOTAL (I) | 3 156 240.00 | 5 594 711.00 | | 3 156 240.00 |
DT Other Bond Issues | 435 026.00 | 999 151.00 | | 435 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 440 611.00 | 48 802 206.00 | | 20 440 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 116.00 | | |
DX Trade payables and related accounts | 902 254.00 | 765 274.00 | | 902 254.00 |
DY Tax and social security liabilities | 11 304.00 | 85 332.00 | | 11 304.00 |
DZ Fixed asset liabilities and related accounts | 463 630.00 | 421 383.00 | | 463 630.00 |
EA Other liabilities | 3 500 000.00 | 3 506 042.00 | | 3 500 000.00 |
EC TOTAL (IV) | 25 752 825.00 | 54 611 511.00 | | 25 752 825.00 |
EE Grand total (I to V) | 28 909 064.00 | 60 206 225.00 | | 28 909 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 354.00 | | 764 354.00 | 764 354.00 |
FG Production sold - services | 1 495 794.00 | | 1 495 794.00 | 1 495 794.00 |
FJ Net sales | 2 260 148.00 | | 2 260 148.00 | 2 260 148.00 |
FM Inventory production | | | 1 373 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 393.00 | |
FR Total operating income (I) | | | 3 809 461.00 | |
FU Purchases of raw materials and other supplies | | | 43 611.00 | |
FV Inventory change (raw materials and supplies) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 2 361 870.00 | |
FX Taxes, duties, and similar payments | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 153.00 | |
GE Other Expenses | | | 172 690.00 | |
GF Total Operating Expenses (II) | | | 3 195 239.00 | |
GG - OPERATING RESULT (I - II) | | | 614 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 482.00 | |
GP Total financial income (V) | | | 19 482.00 | |
GR Interest and similar expenses | | | 99 064.00 | |
GU Total financial expenses (VI) | | | 99 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 406.00 | 99 436.00 | | 10 406.00 |
HB Exceptional income from capital transactions | 32 320 385.00 | 727 119.00 | | 32 320 385.00 |
HD Total exceptional income (VII) | 32 330 791.00 | 826 555.00 | | 32 330 791.00 |
HE Exceptional expenses on management operations | 135 982.00 | 200 541.00 | | 135 982.00 |
HF Exceptional expenses on capital transactions | 32 265 106.00 | 541 641.00 | | 32 265 106.00 |
HH Total exceptional expenses (VIII) | 32 401 088.00 | 742 182.00 | | 32 401 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 297.00 | 84 373.00 | | -70 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 159 737.00 | 4 816 737.00 | | 36 159 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 695 401.00 | 4 266 415.00 | | 35 695 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 335.00 | 550 322.00 | | 464 335.00 |
| |
| 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 | 65 052 110.00 | | -180 937.00 | 65 052 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | 427 680.00 | 36 769 004.00 | 27 674 489.00 | 427 680.00 |
IO DECREASES Total including other intangible assets | | | 14 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 680.00 | 36 769 004.00 | 27 655 686.00 | 427 680.00 |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 033 307.00 | | -180 937.00 | 65 033 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 892 790.00 | 530 985.00 | 4 503 899.00 | 8 892 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878 594.00 | 530 985.00 | 4 503 899.00 | 8 878 594.00 |
| |
| 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 | 20 875 562.00 | 809 341.00 | 2 624 666.00 | 20 875 562.00 |
8B Suppliers and Related Accounts | 1 365 885.00 | 1 365 885.00 | | 1 365 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500 000.00 | | | 3 500 000.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 80 493.00 | | | 80 493.00 |
VA Doubtful or disputed receivables | 315 050.00 | | | 315 050.00 |
VC Group and associates | 1 817 954.00 | | | 1 817 954.00 |
VK Loans repaid during the year | 613 918.00 | | | 613 918.00 |
VP Miscellaneous | 322 021.00 | | | 322 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 750.00 | | | 178 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 291.00 | 2 635 196.00 | 79 096.00 | 2 714 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 352 752.00 | 2 186 531.00 | 2 624 666.00 | 25 352 752.00 |
