| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 765.00 | 148 796.00 | 45 969.00 | 194 765.00 |
AJ Other Intangible Assets | 20 632.00 | | 20 632.00 | 20 632.00 |
AN Land | 74 357.00 | | 74 357.00 | 74 357.00 |
AP Buildings | 2 461 191.00 | 2 006 830.00 | 454 360.00 | 2 461 191.00 |
AR Technical installations, industrial equipment and tools | 328 937.00 | 322 935.00 | 6 002.00 | 328 937.00 |
AT Other tangible assets | 348 604.00 | 276 373.00 | 72 230.00 | 348 604.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 7 636 341.00 | 2 754 935.00 | 4 881 406.00 | 7 636 341.00 |
BX Customers and related accounts | 453 026.00 | | 453 026.00 | 453 026.00 |
BZ Other receivables | 1 159 039.00 | | 1 159 039.00 | 1 159 039.00 |
CF Cash and cash equivalents | 45 149.00 | | 45 149.00 | 45 149.00 |
CH Prepaid expenses | 46 410.00 | | 46 410.00 | 46 410.00 |
CJ TOTAL (II) | 1 703 625.00 | | 1 703 625.00 | 1 703 625.00 |
CO Grand total (0 to V) | 9 339 967.00 | 2 754 935.00 | 6 585 032.00 | 9 339 967.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 4 207 279.00 | | 4 207 279.00 | 4 207 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 121 797.00 | | | 121 797.00 |
DG Other reserves | 2 220 823.00 | | | 2 220 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 869.00 | | | -62 869.00 |
DL TOTAL (I) | 5 396 311.00 | | | 5 396 311.00 |
DU Loans and Debts from Credit Institutions (3) | 291 996.00 | | | 291 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 426.00 | | | 321 426.00 |
DX Trade payables and related accounts | 81 222.00 | | | 81 222.00 |
DY Tax and social security liabilities | 390 698.00 | | | 390 698.00 |
DZ Fixed asset liabilities and related accounts | 38 140.00 | | | 38 140.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EB Prepaid income (2) | 7 636.00 | | | 7 636.00 |
EC TOTAL (IV) | 1 188 721.00 | | | 1 188 721.00 |
EE Grand total (I to V) | 6 585 032.00 | | | 6 585 032.00 |
EG Accrued income and payables due within one year | 1 001 221.00 | | | 1 001 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713 934.00 | | 713 934.00 | 713 934.00 |
FG Production sold - services | 2 033 252.00 | | 2 033 252.00 | 2 033 252.00 |
FJ Net sales | 2 747 187.00 | | 2 747 187.00 | 2 747 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 15 262.00 | |
FR Total operating income (I) | | | 2 768 521.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 1 374 324.00 | |
FX Taxes, duties, and similar payments | | | 108 264.00 | |
FY Salaries and Wages | | | 589 283.00 | |
FZ Social Security Contributions | | | 228 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 328.00 | |
GF Total Operating Expenses (II) | | | 2 490 224.00 | |
GG - OPERATING RESULT (I - II) | | | 278 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 339.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 737.00 | | | -5 737.00 |
A2 TOTAL ASSETS | 13 776.00 | | | 13 776.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 345 723.00 | | | 345 723.00 |
HH Total exceptional expenses (VIII) | 345 723.00 | | | 345 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 698.00 | | | -345 698.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 004.00 | | | 2 774 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 873.00 | | | 2 836 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 869.00 | | | -62 869.00 |
| |
| 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 | 81 223.00 | 81 223.00 | | 81 223.00 |
8C Staff and Related Accounts | 84 020.00 | 84 020.00 | | 84 020.00 |
8D Social Security and Other Social Organizations | 62 134.00 | 62 134.00 | | 62 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 140.00 | 38 140.00 | | 38 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
8L Deferred income | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 453 027.00 | | | 453 027.00 |
VB VAT | 24 718.00 | | | 24 718.00 |
VC Group and associates | 733 958.00 | | | 733 958.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 287 500.00 | 100 000.00 | 187 500.00 | 287 500.00 |
VI Group and Associates | 321 427.00 | 321 427.00 | | 321 427.00 |
VM Income taxes | 351 401.00 | | | 351 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 484.00 | 25 484.00 | | 25 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 962.00 | | | 48 962.00 |
VS Prepaid expenses | 46 410.00 | | | 46 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 051.00 | 1 631 551.00 | 27 500.00 | 1 659 051.00 |
VW VAT | 219 061.00 | 219 061.00 | | 219 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 723.00 | 1 001 223.00 | 187 500.00 | 1 188 723.00 |
| |
| 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 | 18.00 | | | 18.00 |
