| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 2 690.00 | 3 000.00 | 5 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AN Land | 162 597.00 | 49 623.00 | 112 974.00 | 162 597.00 |
AP Buildings | 1 354 804.00 | 718 862.00 | 635 942.00 | 1 354 804.00 |
AR Technical installations, industrial equipment and tools | 269 664.00 | 226 149.00 | 43 515.00 | 269 664.00 |
AT Other tangible assets | 953 957.00 | 705 257.00 | 248 700.00 | 953 957.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 750 283.00 | 1 703 301.00 | 1 046 982.00 | 2 750 283.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 276 682.00 | 9 181.00 | 267 501.00 | 276 682.00 |
BZ Other receivables | 105 918.00 | 35 207.00 | 70 712.00 | 105 918.00 |
CF Cash and cash equivalents | 46 159.00 | | 46 159.00 | 46 159.00 |
CH Prepaid expenses | 60 694.00 | | 60 694.00 | 60 694.00 |
CJ TOTAL (II) | 495 253.00 | 44 388.00 | 450 865.00 | 495 253.00 |
CO Grand total (0 to V) | 3 245 536.00 | 1 747 689.00 | 1 497 847.00 | 3 245 536.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 709.00 | | | 362 709.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | | | 1 936.00 |
DD Legal reserve (1) | 36 271.00 | | | 36 271.00 |
DH Retained earnings | -181 551.00 | | | -181 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 090.00 | | | -161 090.00 |
DL TOTAL (I) | 58 275.00 | | | 58 275.00 |
DU Loans and Debts from Credit Institutions (3) | 60 294.00 | | | 60 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 466.00 | | | 854 466.00 |
DX Trade payables and related accounts | 236 997.00 | | | 236 997.00 |
DY Tax and social security liabilities | 146 567.00 | | | 146 567.00 |
EA Other liabilities | 134 961.00 | | | 134 961.00 |
EB Prepaid income (2) | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 1 439 573.00 | | | 1 439 573.00 |
EE Grand total (I to V) | 1 497 847.00 | | | 1 497 847.00 |
EG Accrued income and payables due within one year | 1 428 115.00 | | | 1 428 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 917.00 | | | 9 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 941.00 | | 404 941.00 | 404 941.00 |
FG Production sold - services | 544 974.00 | | 544 974.00 | 544 974.00 |
FJ Net sales | 949 915.00 | | 949 915.00 | 949 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 959 191.00 | |
FS Purchases of goods (including customs duties) | | | 93 699.00 | |
FT Inventory change (goods) | | | 3 356.00 | |
FU Purchases of raw materials and other supplies | | | 11 456.00 | |
FW Other purchases and external expenses | | | 404 202.00 | |
FX Taxes, duties, and similar payments | | | 49 959.00 | |
FY Salaries and Wages | | | 266 705.00 | |
FZ Social Security Contributions | | | 78 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 181.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 043 840.00 | |
GG - OPERATING RESULT (I - II) | | | -84 649.00 | |
GR Interest and similar expenses | | | 27 175.00 | |
GU Total financial expenses (VI) | | | 27 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | | | 9 191.00 |
A4 Equity method investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 1 432.00 | | | 1 432.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 432.00 | | | 13 432.00 |
HE Exceptional expenses on management operations | 26 805.00 | | | 26 805.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 35 207.00 | | | 35 207.00 |
HH Total exceptional expenses (VIII) | 62 697.00 | | | 62 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 266.00 | | | -49 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 622.00 | | | 972 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 713.00 | | | 1 133 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 090.00 | | | -161 090.00 |
HP References: Equipment leasing | 61 720.00 | | | 61 720.00 |
| |
| 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 | 2 726 117.00 | | 25 218.00 | 2 726 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 2 750 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 856.00 | | 25 218.00 | 2 716 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 181.00 | 124 487.00 | 367.00 | 1 579 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 771.00 | 124 487.00 | 367.00 | 1 575 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | | 9 181.00 | | |
6X Other provisions for depreciation | | 35 207.00 | | |
7B Total provisions for depreciation | | 44 388.00 | | |
7C Grand total | 12 000.00 | 44 388.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 9 181.00 | | |
UJ - Exceptional | | 35 207.00 | 12 000.00 | |
| |
| 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 | 236 997.00 | 236 997.00 | | 236 997.00 |
8C Staff and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 961.00 | 134 961.00 | | 134 961.00 |
8L Deferred income | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 266 858.00 | | | 266 858.00 |
VA Doubtful or disputed receivables | 9 824.00 | | | 9 824.00 |
VB VAT | 26 999.00 | | | 26 999.00 |
VC Group and associates | 35 207.00 | | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 50 376.00 | 38 919.00 | 11 457.00 | 50 376.00 |
VI Group and Associates | 854 466.00 | 854 466.00 | | 854 466.00 |
VK Loans repaid during the year | 54 045.00 | | | 54 045.00 |
VM Income taxes | 15 056.00 | | | 15 056.00 |
VP Miscellaneous | 12 724.00 | | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 710.00 | 36 710.00 | | 36 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | | | 15 933.00 |
VS Prepaid expenses | 60 694.00 | | | 60 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 835.00 | 443 295.00 | 540.00 | 443 835.00 |
VW VAT | 24 017.00 | 24 017.00 | | 24 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 573.00 | 1 428 115.00 | 11 457.00 | 1 439 573.00 |
