| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 196 446.00 | 583 878.00 | 780 323.00 |
AP Buildings | 1 242 505.00 | 774 609.00 | 467 896.00 | 1 242 505.00 |
AR Technical installations, industrial equipment and tools | 99 275.00 | 30 164.00 | 69 111.00 | 99 275.00 |
AT Other tangible assets | 552 494.00 | 333 178.00 | 219 316.00 | 552 494.00 |
AV Fixed assets in progress | 73 279.00 | | 73 279.00 | 73 279.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 3 132 586.00 | 1 334 397.00 | 1 798 189.00 | 3 132 586.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 74 208.00 | | 74 208.00 | 74 208.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 54 753.00 | | 54 753.00 | 54 753.00 |
CJ TOTAL (II) | 131 221.00 | | 131 221.00 | 131 221.00 |
CO Grand total (0 to V) | 3 263 807.00 | 1 334 397.00 | 1 929 410.00 | 3 263 807.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 27 361.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 7 346.00 | 7 346.00 | | 7 346.00 |
DH Retained earnings | 28 316.00 | 28 316.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 072.00 | 152 562.00 | | -45 072.00 |
DL TOTAL (I) | 790 045.00 | 980 049.00 | | 790 045.00 |
DU Loans and Debts from Credit Institutions (3) | 406 023.00 | 310 625.00 | | 406 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 083.00 | 45 000.00 | | 211 083.00 |
DW Advances and down payments received on current orders | 12 519.00 | | | 12 519.00 |
DX Trade payables and related accounts | 301 124.00 | 307 491.00 | | 301 124.00 |
DY Tax and social security liabilities | 23 374.00 | 161 144.00 | | 23 374.00 |
EA Other liabilities | 185 242.00 | 246 088.00 | | 185 242.00 |
EC TOTAL (IV) | 1 139 365.00 | 1 070 347.00 | | 1 139 365.00 |
EE Grand total (I to V) | 1 929 410.00 | 2 050 396.00 | | 1 929 410.00 |
EG Accrued income and payables due within one year | 946 416.00 | 780 113.00 | | 946 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 383.00 | | | 149 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 857 120.00 | | 857 120.00 | 857 120.00 |
FJ Net sales | 858 653.00 | | 858 653.00 | 858 653.00 |
FN Capitalized production | | | 10 748.00 | |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 883 659.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 569 697.00 | |
FX Taxes, duties, and similar payments | | | 46 677.00 | |
FY Salaries and Wages | | | 121 604.00 | |
FZ Social Security Contributions | | | 36 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 401.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 898 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 27 986.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 2 440.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 2 440.00 | | 901.00 |
HE Exceptional expenses on management operations | 3 018.00 | 4 356.00 | | 3 018.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 4 356.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -1 916.00 | | -2 373.00 |
HK Income tax | | 60 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 868.00 | 1 079 969.00 | | 884 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 940.00 | 927 407.00 | | 929 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 072.00 | 152 562.00 | | -45 072.00 |
| |
| 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 | 2 903 029.00 | | 322 088.00 | 2 903 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 428.00 | |
I4 DECREASES Grand Total | | 92 531.00 | 3 132 586.00 | |
IO DECREASES Total including other intangible assets | | | 383 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 431.00 | 2 747 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 282.00 | | | 383 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 219.00 | | 322 088.00 | 2 518 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 986.00 | 116 657.00 | 28 246.00 | 1 245 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 986.00 | 116 657.00 | 28 246.00 | 1 245 986.00 |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 301 124.00 | 301 124.00 | | 301 124.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 242.00 | 185 242.00 | | 185 242.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 1 061.00 | | | 1 061.00 |
VB VAT | 31 397.00 | | | 31 397.00 |
VG Loans with a maturity of up to one year at origin | 149 383.00 | 149 383.00 | | 149 383.00 |
VH Loans with a maturity of more than one year at origin | 256 640.00 | 76 209.00 | 180 431.00 | 256 640.00 |
VI Group and Associates | 146 083.00 | 146 083.00 | | 146 083.00 |
VJ Loans taken out during the year | 271 753.00 | | | 271 753.00 |
VK Loans repaid during the year | 47 728.00 | | | 47 728.00 |
VM Income taxes | 19 718.00 | | | 19 718.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 479.00 | | | 22 479.00 |
VS Prepaid expenses | 54 753.00 | | | 54 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 429.00 | 131 429.00 | | 131 429.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 847.00 | 946 416.00 | 180 431.00 | 1 126 847.00 |
