| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 297.00 | 2 297.00 | | 2 297.00 |
AN Land | 43 989.00 | 42 287.00 | 1 702.00 | 43 989.00 |
AP Buildings | 803 842.00 | 606 130.00 | 197 712.00 | 803 842.00 |
AR Technical installations, industrial equipment and tools | 377 321.00 | 283 987.00 | 93 334.00 | 377 321.00 |
AT Other tangible assets | 90 728.00 | 76 221.00 | 14 507.00 | 90 728.00 |
BD Other fixed assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 332 765.00 | 1 013 540.00 | 319 225.00 | 1 332 765.00 |
BL Raw materials, supplies | 11 941.00 | | 11 941.00 | 11 941.00 |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 69 599.00 | | 69 599.00 | 69 599.00 |
CO Grand total (0 to V) | 1 402 364.00 | 1 013 540.00 | 388 824.00 | 1 402 364.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 590.00 | 49 590.00 | | 49 590.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DG Other reserves | 262 143.00 | 262 143.00 | | 262 143.00 |
DH Retained earnings | -47 644.00 | -26 469.00 | | -47 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 281.00 | -21 176.00 | | -40 281.00 |
DJ Investment subsidies | 134.00 | 651.00 | | 134.00 |
DL TOTAL (I) | 232 590.00 | 273 387.00 | | 232 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | 71 209.00 | | 29 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 147.00 | 24 147.00 | | 24 147.00 |
DX Trade payables and related accounts | 68 361.00 | 70 037.00 | | 68 361.00 |
DY Tax and social security liabilities | 28 196.00 | 44 818.00 | | 28 196.00 |
DZ Fixed asset liabilities and related accounts | | 24 204.00 | | |
EA Other liabilities | 6 180.00 | 6 180.00 | | 6 180.00 |
EC TOTAL (IV) | 156 235.00 | 240 594.00 | | 156 235.00 |
EE Grand total (I to V) | 388 824.00 | 513 981.00 | | 388 824.00 |
EG Accrued income and payables due within one year | 126 999.00 | 240 594.00 | | 126 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 154.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 428.00 | | 169 428.00 | 169 428.00 |
FG Production sold - services | 289 744.00 | | 289 744.00 | 289 744.00 |
FJ Net sales | 459 172.00 | | 459 172.00 | 459 172.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 466 030.00 | |
FU Purchases of raw materials and other supplies | | | 72 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 203 731.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 99 598.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 709.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 511 478.00 | |
GG - OPERATING RESULT (I - II) | | | -45 448.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | 58 047.00 | | 6 299.00 |
HA Exceptional income from management transactions | 1 234.00 | 4 384.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 3 200.00 | 517.00 | | 3 200.00 |
HD Total exceptional income (VII) | 4 434.00 | 4 901.00 | | 4 434.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 4 811.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 832.00 | 545 572.00 | | 472 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 113.00 | 566 747.00 | | 513 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 281.00 | -21 176.00 | | -40 281.00 |
HP References: Equipment leasing | 1 548.00 | 3 183.00 | | 1 548.00 |
| |
| 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 | 1 335 292.00 | | 2 866.00 | 1 335 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 1 332 765.00 | |
IO DECREASES Total including other intangible assets | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 1 315 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 063.00 | | | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 438.00 | | 2 833.00 | 1 318 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 33.00 | 2 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 224.00 | 86 709.00 | 5 393.00 | 932 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 308.00 | 86 709.00 | 5 393.00 | 927 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 367.00 | | 2 367.00 | 2 367.00 |
7C Grand total | 2 367.00 | | 2 367.00 | 2 367.00 |
UG - Financial | | | 2 367.00 | |
| |
| 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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8B Suppliers and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 27 860.00 | | | 27 860.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 19 389.00 | 19 389.00 | | 19 389.00 |
VM Income taxes | 4 914.00 | | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 591.00 | 48 591.00 | | 48 591.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 999.00 | 126 999.00 | | 126 999.00 |
