| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 389.00 | 7 767.00 | 7 622.00 | 15 389.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 3 945 641.00 | 1 388 721.00 | 2 556 921.00 | 3 945 641.00 |
AR Technical installations, industrial equipment and tools | 310 254.00 | 277 122.00 | 33 132.00 | 310 254.00 |
AT Other tangible assets | 255 051.00 | 250 737.00 | 4 313.00 | 255 051.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 144 626.00 | 1 924 347.00 | 4 220 280.00 | 6 144 626.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BX Customers and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
BZ Other receivables | 8 091 162.00 | | 8 091 162.00 | 8 091 162.00 |
CD Marketable securities | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 9 663 258.00 | | 9 663 258.00 | 9 663 258.00 |
CO Grand total (0 to V) | 15 807 884.00 | 1 924 347.00 | 13 883 537.00 | 15 807 884.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 1 508 513.00 | | 1 508 513.00 | 1 508 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -637 703.00 | -637 969.00 | | -637 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | 267.00 | | 4 306.00 |
DJ Investment subsidies | 31 033.00 | 36 758.00 | | 31 033.00 |
DL TOTAL (I) | 619 377.00 | 620 797.00 | | 619 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 694.00 | 1 507 630.00 | | 1 517 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702 413.00 | 9 839 399.00 | | 9 702 413.00 |
DW Advances and down payments received on current orders | 3 882.00 | 2 648.00 | | 3 882.00 |
DX Trade payables and related accounts | 1 196 900.00 | 1 334 630.00 | | 1 196 900.00 |
DY Tax and social security liabilities | 756 461.00 | 768 185.00 | | 756 461.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | 575.00 | | 575.00 |
EA Other liabilities | 86 236.00 | 86 366.00 | | 86 236.00 |
EC TOTAL (IV) | 13 264 160.00 | 13 539 433.00 | | 13 264 160.00 |
EE Grand total (I to V) | 13 883 537.00 | 14 160 229.00 | | 13 883 537.00 |
EG Accrued income and payables due within one year | 11 764 160.00 | 12 039 433.00 | | 11 764 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | 7 630.00 | | 3 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 649.00 | | 800 649.00 | 800 649.00 |
FG Production sold - services | 53 320.00 | | 53 320.00 | 53 320.00 |
FJ Net sales | 853 969.00 | | 853 969.00 | 853 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 861 810.00 | |
FU Purchases of raw materials and other supplies | | | 227 191.00 | |
FV Inventory change (raw materials and supplies) | | | -4 589.00 | |
FW Other purchases and external expenses | | | 273 491.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 282 950.00 | |
FZ Social Security Contributions | | | 74 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 545.00 | |
GE Other Expenses | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 996 588.00 | |
GG - OPERATING RESULT (I - II) | | | -134 778.00 | |
GL Other interest and similar income | | | 83 338.00 | |
GP Total financial income (V) | | | 83 338.00 | |
GR Interest and similar expenses | | | 148 401.00 | |
GU Total financial expenses (VI) | | | 148 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 000.00 | 241 803.00 | | 208 000.00 |
HB Exceptional income from capital transactions | 5 725.00 | 5 725.00 | | 5 725.00 |
HD Total exceptional income (VII) | 213 725.00 | 247 529.00 | | 213 725.00 |
HE Exceptional expenses on management operations | 9 578.00 | 57 845.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 9 578.00 | 58 316.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 147.00 | 189 212.00 | | 204 147.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 873.00 | 1 345 522.00 | | 1 158 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 568.00 | 1 345 255.00 | | 1 154 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | 267.00 | | 4 306.00 |
| |
| 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 | 6 133 626.00 | | 11 001.00 | 6 133 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 332.00 | |
I4 DECREASES Grand Total | | | 6 144 626.00 | |
IO DECREASES Total including other intangible assets | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 660.00 | | 11 001.00 | 4 591 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 332.00 | | | 1 511 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815 802.00 | 108 545.00 | | 1 815 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | | | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 035.00 | 108 545.00 | | 1 808 035.00 |
| |
| 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 | 1 196 900.00 | 1 196 900.00 | | 1 196 900.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 236.00 | 86 236.00 | | 86 236.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 15 333.00 | | | 15 333.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 256 496.00 | | | 256 496.00 |
VC Group and associates | 7 810 462.00 | | | 7 810 462.00 |
VG Loans with a maturity of up to one year at origin | 17 693.00 | 17 693.00 | | 17 693.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 9 702 413.00 | 9 702 413.00 | | 9 702 413.00 |
VM Income taxes | 12 760.00 | | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 861.00 | 705 861.00 | | 705 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | | | 10 932.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117 178.00 | 8 117 178.00 | | 8 117 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 260 278.00 | 11 760 278.00 | 1 500 000.00 | 13 260 278.00 |
