| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 666 578.00 | 39 087.00 | 627 491.00 | 666 578.00 |
AP Buildings | 2 825 556.00 | 861 003.00 | 1 964 553.00 | 2 825 556.00 |
AR Technical installations, industrial equipment and tools | 227 979.00 | 165 875.00 | 62 105.00 | 227 979.00 |
AT Other tangible assets | 45 972.00 | 34 610.00 | 11 362.00 | 45 972.00 |
AV Fixed assets in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 10 003 549.00 | 1 102 716.00 | 8 900 834.00 | 10 003 549.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BT Goods | 7 387.00 | | 7 387.00 | 7 387.00 |
BV Advances and down payments on orders | 12 675.00 | | 12 675.00 | 12 675.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 5 821 468.00 | | 5 821 468.00 | 5 821 468.00 |
CF Cash and cash equivalents | 762 173.00 | | 762 173.00 | 762 173.00 |
CH Prepaid expenses | 101 391.00 | | 101 391.00 | 101 391.00 |
CJ TOTAL (II) | 6 710 176.00 | | 6 710 176.00 | 6 710 176.00 |
CO Grand total (0 to V) | 16 713 725.00 | 1 102 716.00 | 15 611 009.00 | 16 713 725.00 |
CR Shares due in more than one year | 5 672 757.00 | | | 5 672 757.00 |
CU Other investments | 5 983 348.00 | | 5 983 348.00 | 5 983 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 333 336.00 | 4 333 336.00 | | 4 333 336.00 |
DB Share, merger, contribution premiums, etc. | 6 666 672.00 | 6 666 672.00 | | 6 666 672.00 |
DH Retained earnings | -1 056 467.00 | -1 289 620.00 | | -1 056 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 118.00 | 233 153.00 | | 30 118.00 |
DJ Investment subsidies | 53 156.00 | 60 486.00 | | 53 156.00 |
DK Regulated provisions | 132 788.00 | 102 318.00 | | 132 788.00 |
DL TOTAL (I) | 10 159 602.00 | 10 106 345.00 | | 10 159 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 994.00 | 4 937 675.00 | | 4 569 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 242.00 | 637 115.00 | | 542 242.00 |
DW Advances and down payments received on current orders | 4 006.00 | 16 179.00 | | 4 006.00 |
DX Trade payables and related accounts | 119 890.00 | 354 984.00 | | 119 890.00 |
DY Tax and social security liabilities | 142 433.00 | 142 463.00 | | 142 433.00 |
EA Other liabilities | 3 235.00 | 133.00 | | 3 235.00 |
EB Prepaid income (2) | 69 607.00 | 47 465.00 | | 69 607.00 |
EC TOTAL (IV) | 5 451 408.00 | 6 136 014.00 | | 5 451 408.00 |
EE Grand total (I to V) | 15 611 009.00 | 16 242 358.00 | | 15 611 009.00 |
EI Including equity loans | 542 242.00 | | | 542 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 188.00 | | 884 188.00 | 884 188.00 |
FG Production sold - services | 1 008 296.00 | | 1 008 296.00 | 1 008 296.00 |
FJ Net sales | 1 892 484.00 | | 1 892 484.00 | 1 892 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 905 905.00 | |
FS Purchases of goods (including customs duties) | | | 826 468.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 806 820.00 | |
FX Taxes, duties, and similar payments | | | 26 141.00 | |
FY Salaries and Wages | | | 183 183.00 | |
FZ Social Security Contributions | | | 45 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 969.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 2 130 430.00 | |
GG - OPERATING RESULT (I - II) | | | -224 524.00 | |
GH Attributed profit or transferred loss (III) | | | 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 033.00 | |
GL Other interest and similar income | | | 32 151.00 | |
GP Total financial income (V) | | | 332 184.00 | |
GR Interest and similar expenses | | | 124 059.00 | |
GU Total financial expenses (VI) | | | 124 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933.00 | 12 167.00 | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | 12 167.00 | | 6 933.00 |
HE Exceptional expenses on management operations | 3 295.00 | 35.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 30 470.00 | 22 792.00 | | 30 470.00 |
HH Total exceptional expenses (VIII) | 33 765.00 | 25 827.00 | | 33 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 832.00 | -13 660.00 | | -26 832.00 |
HK Income tax | -73 175.00 | -178 575.00 | | -73 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 197.00 | 1 659 026.00 | | 2 245 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 080.00 | 1 425 873.00 | | 2 215 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 118.00 | 233 153.00 | | 30 118.00 |
| |
| 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 | 9 824 440.00 | | 179 110.00 | 9 824 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983 497.00 | |
I4 DECREASES Grand Total | | | 10 003 549.00 | |
IO DECREASES Total including other intangible assets | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 140.00 | | | 252 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 802.00 | | 179 110.00 | 3 588 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983 497.00 | | | 5 983 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868 747.00 | 233 969.00 | | 868 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 607.00 | 233 969.00 | | 866 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 318.00 | 30 470.00 | | 102 318.00 |
7C Grand total | 102 318.00 | 30 470.00 | | 102 318.00 |
UJ - Exceptional | | 30 470.00 | | |
| |
| 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 | 119 890.00 | 119 890.00 | | 119 890.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 43 588.00 | 43 588.00 | | 43 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
8L Deferred income | 69 607.00 | 69 607.00 | | 69 607.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 3 687.00 | 3 687.00 | | 3 687.00 |
VB VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VC Group and associates | 5 672 757.00 | 5 672 757.00 | | 5 672 757.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 4 567 523.00 | 614 062.00 | 2 397 589.00 | 4 567 523.00 |
VI Group and Associates | 542 242.00 | | 542 242.00 | 542 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 565 717.00 | | | 565 717.00 |
VM Income taxes | 71 279.00 | 71 279.00 | | 71 279.00 |
VP Miscellaneous | 8 612.00 | 8 612.00 | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 320.00 | 36 320.00 | | 36 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 207.00 | 54 207.00 | | 54 207.00 |
VS Prepaid expenses | 101 391.00 | 101 391.00 | | 101 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 695.00 | 253 789.00 | 5 672 906.00 | 5 926 695.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 401.00 | 951 698.00 | 2 939 831.00 | 5 447 401.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
