| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AN Land | 2 193 237.00 | 545 474.00 | 1 647 764.00 | 2 193 237.00 |
AP Buildings | 5 900 744.00 | 1 936 387.00 | 3 964 357.00 | 5 900 744.00 |
AR Technical installations, industrial equipment and tools | 2 216 194.00 | 1 973 117.00 | 243 077.00 | 2 216 194.00 |
AT Other tangible assets | 687 010.00 | 547 639.00 | 139 371.00 | 687 010.00 |
AV Fixed assets in progress | 188 553.00 | | 188 553.00 | 188 553.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 11 694 142.00 | 5 271 362.00 | 6 422 780.00 | 11 694 142.00 |
BL Raw materials, supplies | 68 858.00 | | 68 858.00 | 68 858.00 |
BT Goods | 142 550.00 | | 142 550.00 | 142 550.00 |
BV Advances and down payments on orders | 23 252.00 | | 23 252.00 | 23 252.00 |
BX Customers and related accounts | 88 333.00 | 39 350.00 | 48 983.00 | 88 333.00 |
BZ Other receivables | 3 181 162.00 | | 3 181 162.00 | 3 181 162.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 3 524 087.00 | 39 350.00 | 3 484 737.00 | 3 524 087.00 |
CO Grand total (0 to V) | 15 218 229.00 | 5 310 712.00 | 9 907 517.00 | 15 218 229.00 |
CU Other investments | 482 111.00 | 254 429.00 | 227 682.00 | 482 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 427.00 | 6 427.00 | | 6 427.00 |
DB Share, merger, contribution premiums, etc. | 6 420 573.00 | 6 420 573.00 | | 6 420 573.00 |
DH Retained earnings | -12 944 502.00 | -11 888 754.00 | | -12 944 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 411.00 | -1 055 749.00 | | 199 411.00 |
DL TOTAL (I) | -6 318 091.00 | -6 517 502.00 | | -6 318 091.00 |
DP Provisions for Risks | 264 088.00 | 89 106.00 | | 264 088.00 |
DQ Provisions for Expenses | 64 972.00 | 235 972.00 | | 64 972.00 |
DR TOTAL (IV) | 329 060.00 | 325 078.00 | | 329 060.00 |
DU Loans and Debts from Credit Institutions (3) | 151 733.00 | 103 246.00 | | 151 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586 403.00 | 14 847 005.00 | | 14 586 403.00 |
DW Advances and down payments received on current orders | | 326 992.00 | | |
DX Trade payables and related accounts | 634 303.00 | 427 526.00 | | 634 303.00 |
DY Tax and social security liabilities | 218 191.00 | 246 285.00 | | 218 191.00 |
EA Other liabilities | 305 917.00 | 9 654.00 | | 305 917.00 |
EC TOTAL (IV) | 15 896 548.00 | 15 960 709.00 | | 15 896 548.00 |
EE Grand total (I to V) | 9 907 517.00 | 9 768 285.00 | | 9 907 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 878.00 | | 164 878.00 | 164 878.00 |
FG Production sold - services | 1 671 856.00 | | 1 671 856.00 | 1 671 856.00 |
FJ Net sales | 1 836 734.00 | | 1 836 734.00 | 1 836 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 599.00 | |
FQ Other income | | | 205 203.00 | |
FR Total operating income (I) | | | 2 247 535.00 | |
FS Purchases of goods (including customs duties) | | | 132 150.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FU Purchases of raw materials and other supplies | | | 50 259.00 | |
FV Inventory change (raw materials and supplies) | | | -28 891.00 | |
FW Other purchases and external expenses | | | 1 386 593.00 | |
FX Taxes, duties, and similar payments | | | 98 421.00 | |
FY Salaries and Wages | | | 736 698.00 | |
FZ Social Security Contributions | | | 273 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 579.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 3 329 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 792.00 | |
GI Supported loss or transferred profit (IV) | | | 88 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 596.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 780 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 049.00 | |
GR Interest and similar expenses | | | 71 381.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 464 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 276 342.00 | | |
HD Total exceptional income (VII) | | 1 276 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 276 342.00 | | |
HK Income tax | -53 158.00 | -44 711.00 | | -53 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 186.00 | 3 941 115.00 | | 4 028 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 775.00 | 4 996 863.00 | | 3 828 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 411.00 | -1 055 749.00 | | 199 411.00 |
| |
| 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 | 11 418 484.00 | | 1 393 069.00 | 11 418 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 990.00 | |
I4 DECREASES Grand Total | 1 117 411.00 | | 11 694 142.00 | 1 117 411.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 117 411.00 | | 11 185 739.00 | 1 117 411.00 |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910 642.00 | | 1 392 509.00 | 10 910 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 430.00 | | 560.00 | 487 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 553.00 | | | 188 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 347 354.00 | 669 579.00 | | 4 347 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 039.00 | 669 579.00 | | 4 333 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 078.00 | 174 982.00 | 171 000.00 | 325 078.00 |
6T Receivables | 39 350.00 | | | 39 350.00 |
7B Total provisions for depreciation | 75 712.00 | 218 067.00 | | 75 712.00 |
7C Grand total | 400 790.00 | 393 049.00 | 171 000.00 | 400 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 171 000.00 | |
UG - Financial | | 393 049.00 | | |
| |
| 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 | 323 046.00 | 323 046.00 | | 323 046.00 |
8B Suppliers and Related Accounts | 634 303.00 | 634 303.00 | | 634 303.00 |
8C Staff and Related Accounts | 89 648.00 | 89 648.00 | | 89 648.00 |
8D Social Security and Other Social Organizations | 82 697.00 | 82 697.00 | | 82 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 917.00 | 305 917.00 | | 305 917.00 |
UT Other financial assets | 5 879.00 | | | 5 879.00 |
UX Other trade receivables | 41 113.00 | | | 41 113.00 |
VA Doubtful or disputed receivables | 47 220.00 | | | 47 220.00 |
VB VAT | 234 686.00 | | | 234 686.00 |
VC Group and associates | 2 880 031.00 | | | 2 880 031.00 |
VG Loans with a maturity of up to one year at origin | 151 733.00 | 151 733.00 | | 151 733.00 |
VI Group and Associates | 14 263 357.00 | 14 263 357.00 | | 14 263 357.00 |
VP Miscellaneous | 60 229.00 | | | 60 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 451.00 | 45 451.00 | | 45 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | | | 6 216.00 |
VS Prepaid expenses | 7 526.00 | | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 900.00 | 3 277 022.00 | 5 879.00 | 3 282 900.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896 548.00 | 15 896 548.00 | | 15 896 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
