| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 353.00 | 55 666.00 | 15 687.00 | 71 353.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 294 511.00 | 2 288 784.00 | 2 005 728.00 | 4 294 511.00 |
AR Technical installations, industrial equipment and tools | 624 331.00 | 281 256.00 | 343 075.00 | 624 331.00 |
AT Other tangible assets | 101 917.00 | 71 717.00 | 30 200.00 | 101 917.00 |
AV Fixed assets in progress | 67 229.00 | | 67 229.00 | 67 229.00 |
BF Loans | 85 264.00 | | 85 264.00 | 85 264.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 129 099.00 | 2 697 422.00 | 3 431 677.00 | 6 129 099.00 |
BL Raw materials, supplies | 10 388.00 | | 10 388.00 | 10 388.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 337 593.00 | 7 701.00 | 329 892.00 | 337 593.00 |
BZ Other receivables | 548 388.00 | | 548 388.00 | 548 388.00 |
CF Cash and cash equivalents | 335 587.00 | | 335 587.00 | 335 587.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 237 913.00 | 7 701.00 | 1 230 212.00 | 1 237 913.00 |
CO Grand total (0 to V) | 7 367 013.00 | 2 705 123.00 | 4 661 889.00 | 7 367 013.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 370.00 | 2 141 370.00 | | 2 141 370.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -1 914 962.00 | -1 694 393.00 | | -1 914 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 072.00 | -220 569.00 | | 177 072.00 |
DK Regulated provisions | | 235.00 | | |
DL TOTAL (I) | 522 316.00 | 345 479.00 | | 522 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 045.00 | 3 043 206.00 | | 3 216 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 573.00 | | | 334 573.00 |
DX Trade payables and related accounts | 463 448.00 | 413 977.00 | | 463 448.00 |
DY Tax and social security liabilities | 115 028.00 | 209 540.00 | | 115 028.00 |
EA Other liabilities | 10 480.00 | 38 892.00 | | 10 480.00 |
EC TOTAL (IV) | 4 139 573.00 | 3 705 615.00 | | 4 139 573.00 |
EE Grand total (I to V) | 4 661 889.00 | 4 051 094.00 | | 4 661 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 459.00 | | 2 459.00 | 2 459.00 |
FG Production sold - services | 2 354 037.00 | | 2 354 037.00 | 2 354 037.00 |
FJ Net sales | 2 356 496.00 | | 2 356 496.00 | 2 356 496.00 |
FN Capitalized production | | | 13 830.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 370 510.00 | |
FS Purchases of goods (including customs duties) | | | 36 603.00 | |
FT Inventory change (goods) | | | 6 243.00 | |
FU Purchases of raw materials and other supplies | | | 185 656.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 739 063.00 | |
FX Taxes, duties, and similar payments | | | 94 749.00 | |
FY Salaries and Wages | | | 570 894.00 | |
FZ Social Security Contributions | | | 88 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 315.00 | |
GF Total Operating Expenses (II) | | | 2 096 242.00 | |
GG - OPERATING RESULT (I - II) | | | 274 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 868.00 | |
GU Total financial expenses (VI) | | | 85 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 345.00 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HC Reversals of provisions and transfers of expenses | 235.00 | 4 746.00 | | 235.00 |
HD Total exceptional income (VII) | 916.00 | 10 091.00 | | 916.00 |
HE Exceptional expenses on management operations | | 21 287.00 | | |
HF Exceptional expenses on capital transactions | 14 559.00 | 42 502.00 | | 14 559.00 |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 14 559.00 | 64 358.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 642.00 | -54 267.00 | | -13 642.00 |
HK Income tax | -2 272.00 | -4 533.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 468.00 | 2 668 481.00 | | 2 371 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 397.00 | 2 889 050.00 | | 2 194 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 072.00 | -220 569.00 | | 177 072.00 |
| |
| 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 | 5 863 178.00 | | 318 615.00 | 5 863 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 419.00 | |
I4 DECREASES Grand Total | 3 501.00 | 49 193.00 | 6 129 102.00 | 3 501.00 |
IO DECREASES Total including other intangible assets | | | 656 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 501.00 | 49 193.00 | 5 385 715.00 | 3 501.00 |
KD ACQUISITIONS Total including other intangible assets | 643 603.00 | | 13 365.00 | 643 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 311.00 | | 304 095.00 | 5 134 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 264.00 | | 1 155.00 | 85 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464 707.00 | 267 351.00 | 34 634.00 | 2 464 707.00 |
PE DEPRECIATION Total including other intangible assets | 53 630.00 | 2 036.00 | | 53 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 077.00 | 265 315.00 | 34 634.00 | 2 411 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235.00 | | 235.00 | 235.00 |
6T Receivables | 7 701.00 | | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | | 7 701.00 |
7C Grand total | 7 936.00 | | 235.00 | 7 936.00 |
UJ - Exceptional | | | 235.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 463 448.00 | 463 448.00 | | 463 448.00 |
8C Staff and Related Accounts | 43 714.00 | 43 714.00 | | 43 714.00 |
8D Social Security and Other Social Organizations | 59 946.00 | 59 946.00 | | 59 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UP Loans | 85 264.00 | 85 264.00 | | 85 264.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 329 061.00 | | | 329 061.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 8 532.00 | | | 8 532.00 |
VB VAT | 87 507.00 | | | 87 507.00 |
VC Group and associates | 442 110.00 | | | 442 110.00 |
VG Loans with a maturity of up to one year at origin | 351 045.00 | 351 045.00 | | 351 045.00 |
VH Loans with a maturity of more than one year at origin | 2 865 000.00 | 90 000.00 | 2 775 000.00 | 2 865 000.00 |
VI Group and Associates | 334 573.00 | 334 573.00 | | 334 573.00 |
VJ Loans taken out during the year | -90 000.00 | | | -90 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 522.00 | 975 522.00 | | 975 522.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 573.00 | 1 364 573.00 | 2 775 000.00 | 4 139 573.00 |
