| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 979.00 | 84 287.00 | 46 691.00 | 130 979.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 5 074 482.00 | 3 469 833.00 | 1 604 649.00 | 5 074 482.00 |
AR Technical installations, industrial equipment and tools | 994 841.00 | 797 013.00 | 197 828.00 | 994 841.00 |
AT Other tangible assets | 4 069 456.00 | 2 939 527.00 | 1 129 929.00 | 4 069 456.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 11 901 184.00 | 7 290 660.00 | 4 610 524.00 | 11 901 184.00 |
BL Raw materials, supplies | 7 888.00 | | 7 888.00 | 7 888.00 |
BT Goods | 44 555.00 | | 44 555.00 | 44 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 861.00 | | 70 861.00 | 70 861.00 |
BZ Other receivables | 159 096.00 | | 159 096.00 | 159 096.00 |
CF Cash and cash equivalents | 298 712.00 | | 298 712.00 | 298 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 112.00 | | 581 112.00 | 581 112.00 |
CO Grand total (0 to V) | 12 520 389.00 | 7 290 660.00 | 5 229 729.00 | 12 520 389.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
CW Deferred expenses or loan issuance costs | 38 093.00 | | 38 093.00 | 38 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 107 528.00 | 138 270.00 | | 107 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 229.00 | -31 442.00 | | -64 229.00 |
DL TOTAL (I) | 1 281 185.00 | 1 344 714.00 | | 1 281 185.00 |
DU Loans and Debts from Credit Institutions (3) | 820 033.00 | 731 611.00 | | 820 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 963.00 | 2 577 302.00 | | 2 463 963.00 |
DW Advances and down payments received on current orders | 61 274.00 | 24 921.00 | | 61 274.00 |
DX Trade payables and related accounts | 203 992.00 | 211 630.00 | | 203 992.00 |
DY Tax and social security liabilities | 385 624.00 | 369 636.00 | | 385 624.00 |
EA Other liabilities | 13 658.00 | 9 111.00 | | 13 658.00 |
EC TOTAL (IV) | 3 948 544.00 | 3 924 211.00 | | 3 948 544.00 |
EE Grand total (I to V) | 5 229 729.00 | 5 268 925.00 | | 5 229 729.00 |
EG Accrued income and payables due within one year | 3 434 832.00 | 3 874 515.00 | | 3 434 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 018.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 379 306.00 | | 3 379 306.00 | 3 379 306.00 |
FG Production sold - services | 2 363 563.00 | | 2 363 563.00 | 2 363 563.00 |
FJ Net sales | 5 742 868.00 | | 5 742 868.00 | 5 742 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 880.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 854 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 161.00 | |
FT Inventory change (goods) | | | 55 083.00 | |
FU Purchases of raw materials and other supplies | | | 104 472.00 | |
FW Other purchases and external expenses | | | 1 387 469.00 | |
FX Taxes, duties, and similar payments | | | 211 706.00 | |
FY Salaries and Wages | | | 1 658 625.00 | |
FZ Social Security Contributions | | | 603 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 411.00 | |
GE Other Expenses | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 5 850 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 069.00 | |
GU Total financial expenses (VI) | | | 63 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 880.00 | 7 663.00 | | 110 880.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 11 948.00 | 14 321.00 | | 11 948.00 |
HA Exceptional income from management transactions | 15 327.00 | 3 113.00 | | 15 327.00 |
HB Exceptional income from capital transactions | | 2 036.00 | | |
HD Total exceptional income (VII) | 15 327.00 | 5 150.00 | | 15 327.00 |
HE Exceptional expenses on management operations | 25 808.00 | 26 317.00 | | 25 808.00 |
HF Exceptional expenses on capital transactions | | 2 036.00 | | |
HH Total exceptional expenses (VIII) | 25 808.00 | 28 354.00 | | 25 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 481.00 | -23 204.00 | | -10 481.00 |
HK Income tax | -5 467.00 | -3 200.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 566.00 | 5 482 173.00 | | 5 869 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 795.00 | 5 513 615.00 | | 5 933 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 229.00 | -31 442.00 | | -64 229.00 |
HP References: Equipment leasing | 22 976.00 | 2 970.00 | | 22 976.00 |
| |
| 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 | 11 251 228.00 | | 660 119.00 | 11 251 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 931.00 | |
I4 DECREASES Grand Total | 10 163.00 | | 11 901 184.00 | 10 163.00 |
IO DECREASES Total including other intangible assets | | | 481 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 163.00 | | 10 870 217.00 | 10 163.00 |
KD ACQUISITIONS Total including other intangible assets | 445 203.00 | | 35 833.00 | 445 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256 494.00 | | 623 886.00 | 10 256 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 531.00 | | 400.00 | 549 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 163.00 | | | 10 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 664 249.00 | 626 411.00 | | 6 664 249.00 |
PE DEPRECIATION Total including other intangible assets | 80 778.00 | 3 509.00 | | 80 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 471.00 | 622 902.00 | | 6 583 471.00 |
| |
| 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 | 97 631.00 | 97 631.00 | | 97 631.00 |
8B Suppliers and Related Accounts | 203 992.00 | 203 992.00 | | 203 992.00 |
8C Staff and Related Accounts | 149 356.00 | 149 356.00 | | 149 356.00 |
8D Social Security and Other Social Organizations | 186 556.00 | 186 556.00 | | 186 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 70 861.00 | | | 70 861.00 |
UY Staff and related accounts | 2 629.00 | | | 2 629.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 819 093.00 | 305 381.00 | 513 712.00 | 819 093.00 |
VI Group and Associates | 2 366 332.00 | 2 366 332.00 | | 2 366 332.00 |
VJ Loans taken out during the year | 442 109.00 | | | 442 109.00 |
VK Loans repaid during the year | 353 610.00 | | | 353 610.00 |
VM Income taxes | 86 558.00 | | | 86 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 558.00 | 25 558.00 | | 25 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 587.00 | | | 68 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 659.00 | 230 659.00 | | 230 659.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 270.00 | 3 373 558.00 | 513 712.00 | 3 887 270.00 |
