| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 309.00 | 12 517.00 | 12 792.00 | 25 309.00 |
AF Concessions, Patents and Similar Rights | 25 043.00 | 17 742.00 | 7 301.00 | 25 043.00 |
AN Land | 265 924.00 | 26 208.00 | 239 716.00 | 265 924.00 |
AP Buildings | 3 060 049.00 | 657 421.00 | 2 402 628.00 | 3 060 049.00 |
AR Technical installations, industrial equipment and tools | 184 592.00 | 126 004.00 | 58 588.00 | 184 592.00 |
AT Other tangible assets | 312 827.00 | 156 192.00 | 156 634.00 | 312 827.00 |
AV Fixed assets in progress | 329 419.00 | 161 694.00 | 167 726.00 | 329 419.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 4 236 759.00 | 1 197 608.00 | 3 039 150.00 | 4 236 759.00 |
BT Goods | 75 292.00 | | 75 292.00 | 75 292.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 54 245.00 | 2 342.00 | 51 903.00 | 54 245.00 |
BZ Other receivables | 396 033.00 | 5 152.00 | 390 881.00 | 396 033.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CH Prepaid expenses | 72 661.00 | | 72 661.00 | 72 661.00 |
CJ TOTAL (II) | 644 463.00 | 7 494.00 | 636 968.00 | 644 463.00 |
CM Bond redemption premiums (IV) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 4 949 045.00 | 1 205 102.00 | 3 743 942.00 | 4 949 045.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 29 014.00 | 27 038.00 | 1 976.00 | 29 014.00 |
CX Development or Research and Development Expenses | | 12 792.00 | -12 792.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 160.00 | 196 160.00 | | 196 160.00 |
DB Share, merger, contribution premiums, etc. | 173 964.00 | 173 964.00 | | 173 964.00 |
DD Legal reserve (1) | 19 616.00 | 19 616.00 | | 19 616.00 |
DG Other reserves | 172 052.00 | 123 298.00 | | 172 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 778.00 | 48 754.00 | | -289 778.00 |
DL TOTAL (I) | 272 014.00 | 561 792.00 | | 272 014.00 |
DM Proceeds from equity securities issues | 247 054.00 | 230 000.00 | | 247 054.00 |
DO TOTAL (II) | 247 054.00 | 230 000.00 | | 247 054.00 |
DS Convertible Bond Issues | 518 335.00 | 518 335.00 | | 518 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 361.00 | 1 777 329.00 | | 1 986 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 457.00 | 128 342.00 | | 115 457.00 |
DX Trade payables and related accounts | 288 514.00 | 383 212.00 | | 288 514.00 |
DY Tax and social security liabilities | 186 910.00 | 133 437.00 | | 186 910.00 |
DZ Fixed asset liabilities and related accounts | 90 834.00 | 114 745.00 | | 90 834.00 |
EA Other liabilities | 38 464.00 | 31 458.00 | | 38 464.00 |
EC TOTAL (IV) | 3 224 875.00 | 3 086 857.00 | | 3 224 875.00 |
EE Grand total (I to V) | 3 743 942.00 | 3 878 649.00 | | 3 743 942.00 |
EG Accrued income and payables due within one year | 1 211 015.00 | 1 122 998.00 | | 1 211 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 831.00 | 142 594.00 | | 138 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949 533.00 | | 949 533.00 | 949 533.00 |
FD Production sold - goods | 3 878.00 | | 3 878.00 | 3 878.00 |
FG Production sold - services | 1 160 593.00 | | 1 160 593.00 | 1 160 593.00 |
FJ Net sales | 2 114 004.00 | | 2 114 004.00 | 2 114 004.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 721.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 2 132 465.00 | |
FS Purchases of goods (including customs duties) | | | 323 704.00 | |
FT Inventory change (goods) | | | -4 054.00 | |
FU Purchases of raw materials and other supplies | | | 18 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 781 870.00 | |
FX Taxes, duties, and similar payments | | | 43 616.00 | |
FY Salaries and Wages | | | 595 174.00 | |
FZ Social Security Contributions | | | 167 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 815.00 | |
GB Operating Expenses - Provisions | | | 161 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 2 300 590.00 | |
GG - OPERATING RESULT (I - II) | | | -168 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 892.00 | |
GR Interest and similar expenses | | | 71 765.00 | |
GU Total financial expenses (VI) | | | 91 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 079.00 | 11 554.00 | | 11 079.00 |
A4 Equity method investments | 2 681.00 | 1 361.00 | | 2 681.00 |
HA Exceptional income from management transactions | 804.00 | 281.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | 224 326.00 | | | 224 326.00 |
HD Total exceptional income (VII) | 225 130.00 | 281.00 | | 225 130.00 |
HE Exceptional expenses on management operations | 31 601.00 | 66 372.00 | | 31 601.00 |
HG Exceptional depreciation and provisions | 224 326.00 | | | 224 326.00 |
HH Total exceptional expenses (VIII) | 255 927.00 | 66 372.00 | | 255 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 797.00 | -66 091.00 | | -30 797.00 |
HK Income tax | -800.00 | 1 816.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 595.00 | 2 143 215.00 | | 2 357 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 373.00 | 2 094 461.00 | | 2 647 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 778.00 | 48 754.00 | | -289 778.00 |
HP References: Equipment leasing | | 4 270.00 | | |
| |
| 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 | 4 345 267.00 | | 1 116 703.00 | 4 345 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 309.00 | | | 25 309.00 |
I3 DECREASES Total Financial Fixed Assets | 4 700.00 | | 33 596.00 | 4 700.00 |
I4 DECREASES Grand Total | 846 414.00 | 378 797.00 | 4 236 759.00 | 846 414.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 309.00 | |
IO DECREASES Total including other intangible assets | | | 25 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 841 714.00 | 378 797.00 | 4 152 811.00 | 841 714.00 |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | 6 507.00 | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 127.00 | | 1 110 195.00 | 4 263 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 296.00 | | | 38 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 729 561.00 | | | 729 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 424.00 | 426 126.00 | 358 772.00 | 840 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 172.00 | 136.00 | | 25 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 2 146.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 656.00 | 423 844.00 | 358 772.00 | 799 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 331 067.00 | 161 694.00 | 229 969.00 | 331 067.00 |
6T Receivables | 2 342.00 | | | 2 342.00 |
6X Other provisions for depreciation | | 5 152.00 | | |
7B Total provisions for depreciation | 359 937.00 | 167 356.00 | 229 969.00 | 359 937.00 |
7C Grand total | 359 937.00 | 167 356.00 | 229 969.00 | 359 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 846.00 | 5 643.00 | |
UG - Financial | | 510.00 | | |
UJ - Exceptional | | | 224 326.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 518 335.00 | -1.00 | 518 335.00 | 518 335.00 |
8A Miscellaneous Loans and Financial Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
8B Suppliers and Related Accounts | 288 514.00 | 288 514.00 | | 288 514.00 |
8C Staff and Related Accounts | 92 043.00 | 92 043.00 | | 92 043.00 |
8D Social Security and Other Social Organizations | 67 937.00 | 67 937.00 | | 67 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 834.00 | 90 834.00 | | 90 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 464.00 | 38 464.00 | | 38 464.00 |
UP Loans | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 51 444.00 | | | 51 444.00 |
UY Staff and related accounts | 7 971.00 | | | 7 971.00 |
VA Doubtful or disputed receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 22 320.00 | | | 22 320.00 |
VC Group and associates | 5 152.00 | | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 141 381.00 | 141 381.00 | | 141 381.00 |
VH Loans with a maturity of more than one year at origin | 1 844 981.00 | 349 456.00 | 1 086 661.00 | 1 844 981.00 |
VI Group and Associates | 100 942.00 | 100 942.00 | | 100 942.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 205 636.00 | | | 205 636.00 |
VM Income taxes | 37 804.00 | | | 37 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 786.00 | | | 322 786.00 |
VS Prepaid expenses | 72 661.00 | | | 72 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 881.00 | 526 881.00 | | 526 881.00 |
VW VAT | 26 930.00 | 26 930.00 | | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 875.00 | 1 211 015.00 | 1 604 996.00 | 3 224 875.00 |
