| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 835 000.00 | |
AF Concessions, Patents and Similar Rights | 25 450.00 | 7 554.00 | 17 896.00 | 25 450.00 |
AH Goodwill | 637 749.00 | | 637 749.00 | 637 749.00 |
AJ Other Intangible Assets | | | 61 000.00 | |
AN Land | 534 041.00 | 371 359.00 | 162 682.00 | 534 041.00 |
AP Buildings | 5 772 745.00 | 3 308 574.00 | 2 464 171.00 | 5 772 745.00 |
AR Technical installations, industrial equipment and tools | 2 794 119.00 | 2 270 923.00 | 523 196.00 | 2 794 119.00 |
AT Other tangible assets | 1 382 871.00 | 505 315.00 | 877 556.00 | 1 382 871.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 306 926.00 | 2 407.00 | 304 519.00 | 306 926.00 |
BJ TOTAL (I) | | | 15 983 000.00 | |
BL Raw materials, supplies | 545 393.00 | | 545 393.00 | 545 393.00 |
BT Goods | | | 910 000.00 | |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | | | 157 000.00 | |
BZ Other receivables | 3 123 879.00 | | 3 123 879.00 | 3 123 879.00 |
CF Cash and cash equivalents | 845 002.00 | | 845 002.00 | 845 002.00 |
CH Prepaid expenses | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | | | 3 145 000.00 | |
CO Grand total (0 to V) | | | 19 128 000.00 | |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 994 182.00 | | 994 182.00 | 994 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 3 306 000.00 | 3 306 000.00 | | 3 306 000.00 |
DD Legal reserve (1) | 5 130 000.00 | 5 712 000.00 | | 5 130 000.00 |
DE Statutory or contractual reserves | 611 512.00 | | | 611 512.00 |
DH Retained earnings | -419 502.00 | | | -419 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 771.00 | | | -730 771.00 |
DJ Investment subsidies | 213 224.00 | | | 213 224.00 |
DL TOTAL (I) | 9 398 000.00 | 10 207 000.00 | | 9 398 000.00 |
DQ Provisions for Expenses | 447 314.00 | | | 447 314.00 |
DR TOTAL (IV) | 9 730 000.00 | 7 314 000.00 | | 9 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 733.00 | | | 1 190 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 000.00 | 737 000.00 | | 712 000.00 |
DW Advances and down payments received on current orders | 496 778.00 | | | 496 778.00 |
DX Trade payables and related accounts | 768 000.00 | 1 139 000.00 | | 768 000.00 |
DY Tax and social security liabilities | 901 024.00 | | | 901 024.00 |
DZ Fixed asset liabilities and related accounts | 139 189.00 | | | 139 189.00 |
EA Other liabilities | 18 585.00 | | | 18 585.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 4 047 000.00 | 3 718 000.00 | | 4 047 000.00 |
EE Grand total (I to V) | 19 128 000.00 | 17 521 000.00 | | 19 128 000.00 |
EG Accrued income and payables due within one year | | 1 837 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 718.00 | | 457 718.00 | 457 718.00 |
FG Production sold - services | 4 769 644.00 | | 4 769 644.00 | 4 769 644.00 |
FJ Net sales | | | 8 686 000.00 | |
FN Capitalized production | | | 101 559.00 | |
FO Operating subsidies | | | 46 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 811.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 8 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 192 212.00 | |
FT Inventory change (goods) | | | -36 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 571.00 | |
FV Inventory change (raw materials and supplies) | | | -17 284.00 | |
FW Other purchases and external expenses | | | 1 790 000.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
FY Salaries and Wages | | | 4 997 000.00 | |
FZ Social Security Contributions | | | 799 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 000.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 9 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 000.00 | |
GK Income from other securities and fixed asset receivables | | | 430 732.00 | |
GL Other interest and similar income | | | 42 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 494.00 | |
GP Total financial income (V) | | | 688 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 654.00 | |
GR Interest and similar expenses | | | 127 324.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 172 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 703.00 | | | 210 703.00 |
A4 Equity method investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 22 836.00 | | | 22 836.00 |
HB Exceptional income from capital transactions | 454 350.00 | | | 454 350.00 |
HC Reversals of provisions and transfers of expenses | 71 921.00 | | | 71 921.00 |
HD Total exceptional income (VII) | 549 107.00 | | | 549 107.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 580 459.00 | | | 580 459.00 |
HG Exceptional depreciation and provisions | 69 495.00 | | | 69 495.00 |
HH Total exceptional expenses (VIII) | 650 078.00 | | | 650 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 971.00 | | | -100 971.00 |
HK Income tax | -94 839.00 | | | -94 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 653.00 | | | 6 827 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 425.00 | | | 7 558 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 771.00 | | | -730 771.00 |
R6 Group Income (Consolidated Net Income) | -828 000.00 | -601 000.00 | | -828 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 925 000.00 | | | 10 925 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 000.00 | |
I4 DECREASES Grand Total | | | 12 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 487 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 754 000.00 | | | 8 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 000.00 | | | 1 398 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 258 000.00 | 325 000.00 | 27 000.00 | 6 258 000.00 |
PE DEPRECIATION Total including other intangible assets | 89 000.00 | 11 000.00 | | 89 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169 000.00 | 314 000.00 | 27 000.00 | 6 169 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 300 000.00 | 20 000.00 | 1 300 000.00 | 1 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | 69 000.00 | 72 000.00 | 450 000.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 42 000.00 | 42 000.00 | 84 000.00 | 42 000.00 |
7B Total provisions for depreciation | 177 000.00 | 48 000.00 | 218 000.00 | 177 000.00 |
7C Grand total | 627 000.00 | 117 000.00 | 290 000.00 | 627 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 000.00 | |
UG - Financial | | 44 000.00 | 214 000.00 | |
UJ - Exceptional | | 69 000.00 | 72 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8C Staff and Related Accounts | 457 000.00 | 457 000.00 | | 457 000.00 |
8D Social Security and Other Social Organizations | 333 000.00 | 333 000.00 | | 333 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 000.00 | 517 000.00 | | 517 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 307 000.00 | 307 000.00 | | 307 000.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 191 000.00 | | | 191 000.00 |
VC Group and associates | 2 707 000.00 | | | 2 707 000.00 |
VI Group and Associates | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 203 000.00 | | | 203 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 107 000.00 | | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 000.00 | 3 346 000.00 | 318 000.00 | 3 664 000.00 |
VW VAT | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 000.00 | 4 605 000.00 | 805 000.00 | 5 541 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 61.00 | 64.00 | | 61.00 |
