| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 4 811.00 | | 4 811.00 |
AH Goodwill | 964 533.00 | | 964 533.00 | 964 533.00 |
AN Land | 67 321.00 | | 67 321.00 | 67 321.00 |
AP Buildings | 3 645 640.00 | 1 716 028.00 | 1 929 613.00 | 3 645 640.00 |
AR Technical installations, industrial equipment and tools | 204 009.00 | 183 731.00 | 20 277.00 | 204 009.00 |
AT Other tangible assets | 427 513.00 | 217 902.00 | 209 611.00 | 427 513.00 |
BJ TOTAL (I) | 5 313 827.00 | 2 122 472.00 | 3 191 355.00 | 5 313 827.00 |
BT Goods | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 71 477.00 | | 71 477.00 | 71 477.00 |
BZ Other receivables | 804 361.00 | | 804 361.00 | 804 361.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 929 685.00 | | 929 685.00 | 929 685.00 |
CO Grand total (0 to V) | 6 243 513.00 | 2 122 472.00 | 4 121 040.00 | 6 243 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 610.00 | | | 956 610.00 |
DD Legal reserve (1) | 95 661.00 | | | 95 661.00 |
DG Other reserves | 636 101.00 | | | 636 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 632.00 | | | -88 632.00 |
DJ Investment subsidies | 6 033.00 | | | 6 033.00 |
DK Regulated provisions | 668 969.00 | | | 668 969.00 |
DL TOTAL (I) | 2 274 742.00 | | | 2 274 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 223.00 | | | 1 096 223.00 |
DW Advances and down payments received on current orders | 27 087.00 | | | 27 087.00 |
DX Trade payables and related accounts | 160 615.00 | | | 160 615.00 |
DY Tax and social security liabilities | 254 567.00 | | | 254 567.00 |
DZ Fixed asset liabilities and related accounts | 307 806.00 | | | 307 806.00 |
EC TOTAL (IV) | 1 846 298.00 | | | 1 846 298.00 |
EE Grand total (I to V) | 4 121 040.00 | | | 4 121 040.00 |
EG Accrued income and payables due within one year | -14 603.00 | | | -14 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 1 844 818.00 | | 1 844 818.00 | 1 844 818.00 |
FJ Net sales | 1 855 318.00 | | 1 855 318.00 | 1 855 318.00 |
FN Capitalized production | | | 919 000.00 | |
FO Operating subsidies | | | 12 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 25 629.00 | |
FR Total operating income (I) | | | 2 820 733.00 | |
FS Purchases of goods (including customs duties) | | | 13 759.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 120 538.00 | |
FW Other purchases and external expenses | | | 1 349 202.00 | |
FX Taxes, duties, and similar payments | | | 49 115.00 | |
FY Salaries and Wages | | | 637 961.00 | |
FZ Social Security Contributions | | | 185 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 421.00 | |
GE Other Expenses | | | 177 218.00 | |
GF Total Operating Expenses (II) | | | 2 760 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 942.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 450.00 | | | 8 450.00 |
A4 Equity method investments | 176 192.00 | | | 176 192.00 |
HB Exceptional income from capital transactions | 1 576.00 | | | 1 576.00 |
HC Reversals of provisions and transfers of expenses | 6 355.00 | | | 6 355.00 |
HD Total exceptional income (VII) | 7 931.00 | | | 7 931.00 |
HE Exceptional expenses on management operations | -11.00 | | | -11.00 |
HG Exceptional depreciation and provisions | 150 699.00 | | | 150 699.00 |
HH Total exceptional expenses (VIII) | 150 688.00 | | | 150 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 757.00 | | | -142 757.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 353.00 | | | 2 832 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 985.00 | | | 2 920 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 632.00 | | | -88 632.00 |
| |
| 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 | 4 938 125.00 | | 997 876.00 | 4 938 125.00 |
I4 DECREASES Grand Total | 64 495.00 | 557 679.00 | 5 313 827.00 | 64 495.00 |
IO DECREASES Total including other intangible assets | | | 969 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 495.00 | 557 679.00 | 4 344 484.00 | 64 495.00 |
KD ACQUISITIONS Total including other intangible assets | 969 344.00 | | | 969 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 781.00 | | 997 876.00 | 3 968 781.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 495.00 | | | 64 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 353 013.00 | 327 138.00 | 557 679.00 | 2 353 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 202.00 | 327 138.00 | 557 679.00 | 2 348 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 342.00 | 49 982.00 | 6 355.00 | 625 342.00 |
7C Grand total | 625 342.00 | 49 982.00 | 6 355.00 | 625 342.00 |
UJ - Exceptional | | 49 982.00 | 6 355.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 615.00 | -308 796.00 | 469 411.00 | 160 615.00 |
8C Staff and Related Accounts | 87 241.00 | | 87 241.00 | 87 241.00 |
8D Social Security and Other Social Organizations | 48 137.00 | | 48 137.00 | 48 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 806.00 | 307 806.00 | | 307 806.00 |
UX Other trade receivables | 71 477.00 | | | 71 477.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 59 462.00 | | | 59 462.00 |
VC Group and associates | 484 240.00 | | | 484 240.00 |
VH Loans with a maturity of more than one year at origin | 1 096 223.00 | 169 156.00 | 687 229.00 | 1 096 223.00 |
VJ Loans taken out during the year | 1 059 261.00 | | | 1 059 261.00 |
VK Loans repaid during the year | 105 281.00 | | | 105 281.00 |
VM Income taxes | 57 918.00 | | | 57 918.00 |
VN Other taxes, similar payments | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 778.00 | -24 216.00 | 71 994.00 | 47 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 090.00 | | | 201 090.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 301.00 | 882 301.00 | | 882 301.00 |
VW VAT | 71 411.00 | -158 554.00 | 229 965.00 | 71 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 212.00 | -14 603.00 | 1 593 976.00 | 1 819 212.00 |
