| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 696.00 | 3 696.00 | | 3 696.00 |
AN Land | 22 943.00 | 16 378.00 | 6 565.00 | 22 943.00 |
AP Buildings | 678 780.00 | 508 388.00 | 170 392.00 | 678 780.00 |
AR Technical installations, industrial equipment and tools | 730 629.00 | 723 807.00 | 6 822.00 | 730 629.00 |
AT Other tangible assets | 518 548.00 | 433 781.00 | 84 767.00 | 518 548.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 955 352.00 | 1 686 050.00 | 269 302.00 | 1 955 352.00 |
BX Customers and related accounts | 347 632.00 | | 347 632.00 | 347 632.00 |
BZ Other receivables | 1 360 367.00 | | 1 360 367.00 | 1 360 367.00 |
CD Marketable securities | 1 011 929.00 | | 1 011 929.00 | 1 011 929.00 |
CF Cash and cash equivalents | 367 431.00 | | 367 431.00 | 367 431.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 089 759.00 | | 3 089 759.00 | 3 089 759.00 |
CO Grand total (0 to V) | 5 045 111.00 | 1 686 050.00 | 3 359 061.00 | 5 045 111.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 445.00 | 374 445.00 | | 374 445.00 |
DD Legal reserve (1) | 37 445.00 | 37 445.00 | | 37 445.00 |
DF Regulated reserves (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 881 754.00 | 881 754.00 | | 881 754.00 |
DH Retained earnings | -91 890.00 | -91 562.00 | | -91 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | -328.00 | | -2 115.00 |
DJ Investment subsidies | 19 236.00 | 21 578.00 | | 19 236.00 |
DL TOTAL (I) | 1 224 988.00 | 1 229 445.00 | | 1 224 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 336.00 | 127 031.00 | | 127 336.00 |
DW Advances and down payments received on current orders | -455.00 | -455.00 | | -455.00 |
DX Trade payables and related accounts | 160 489.00 | 476 058.00 | | 160 489.00 |
DY Tax and social security liabilities | 54 153.00 | 53 607.00 | | 54 153.00 |
EA Other liabilities | 1 792 550.00 | 279 565.00 | | 1 792 550.00 |
EC TOTAL (IV) | 2 134 073.00 | 935 806.00 | | 2 134 073.00 |
EE Grand total (I to V) | 3 359 061.00 | 2 165 251.00 | | 3 359 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 580.00 | | 12 580.00 | 12 580.00 |
FG Production sold - services | 340 968.00 | | 340 968.00 | 340 968.00 |
FJ Net sales | 353 549.00 | | 353 549.00 | 353 549.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 357 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 521.00 | |
FW Other purchases and external expenses | | | 255 037.00 | |
FX Taxes, duties, and similar payments | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 085.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 363 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 867.00 | | 96.00 |
HB Exceptional income from capital transactions | 2 342.00 | 1 570.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 438.00 | 2 437.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 11.00 | 3 822.00 | | 11.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 306.00 | 3 822.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -1 385.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 045.00 | 363 168.00 | | 362 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 160.00 | 363 496.00 | | 364 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | -328.00 | | -2 115.00 |
| |
| 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 | 1 793 454.00 | | 161 898.00 | 1 793 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 1 955 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 002.00 | | 161 898.00 | 1 789 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640 670.00 | 45 380.00 | | 1 640 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 974.00 | 45 380.00 | | 1 636 974.00 |
| |
| 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 | 43 598.00 | 43 598.00 | | 43 598.00 |
8B Suppliers and Related Accounts | 160 489.00 | 160 489.00 | | 160 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 550.00 | 1 792 550.00 | | 1 792 550.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 345 088.00 | | | 345 088.00 |
VA Doubtful or disputed receivables | 2 544.00 | | | 2 544.00 |
VB VAT | 63 991.00 | | | 63 991.00 |
VI Group and Associates | 83 737.00 | 83 737.00 | | 83 737.00 |
VM Income taxes | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 026.00 | | | 1 291 026.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 064.00 | 1 710 399.00 | 665.00 | 1 711 064.00 |
VW VAT | 53 873.00 | 53 873.00 | | 53 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 528.00 | 2 134 528.00 | | 2 134 528.00 |
