| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 696.00 | 3 696.00 | | 3 696.00 |
AN Land | 22 943.00 | 18 922.00 | 4 021.00 | 22 943.00 |
AP Buildings | 699 910.00 | 533 181.00 | 166 730.00 | 699 910.00 |
AR Technical installations, industrial equipment and tools | 730 629.00 | 725 701.00 | 4 928.00 | 730 629.00 |
AT Other tangible assets | 518 548.00 | 451 364.00 | 67 184.00 | 518 548.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 976 482.00 | 1 732 864.00 | 243 618.00 | 1 976 482.00 |
BX Customers and related accounts | 318 863.00 | 1 429.00 | 317 434.00 | 318 863.00 |
BZ Other receivables | 54 045.00 | | 54 045.00 | 54 045.00 |
CD Marketable securities | 1 217 418.00 | | 1 217 418.00 | 1 217 418.00 |
CF Cash and cash equivalents | 256 404.00 | | 256 404.00 | 256 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 846 730.00 | 1 429.00 | 1 845 300.00 | 1 846 730.00 |
CO Grand total (0 to V) | 3 823 212.00 | 1 734 293.00 | 2 088 919.00 | 3 823 212.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 445.00 | 374 445.00 | | 374 445.00 |
DD Legal reserve (1) | 37 445.00 | 37 445.00 | | 37 445.00 |
DF Regulated reserves (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 881 754.00 | 881 754.00 | | 881 754.00 |
DH Retained earnings | -94 005.00 | -91 890.00 | | -94 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | -2 115.00 | | 3 519.00 |
DJ Investment subsidies | 16 894.00 | 19 236.00 | | 16 894.00 |
DL TOTAL (I) | 1 226 164.00 | 1 224 988.00 | | 1 226 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 238.00 | 127 336.00 | | 126 238.00 |
DW Advances and down payments received on current orders | -455.00 | -455.00 | | -455.00 |
DX Trade payables and related accounts | 173 961.00 | 160 489.00 | | 173 961.00 |
DY Tax and social security liabilities | 49 883.00 | 54 153.00 | | 49 883.00 |
EA Other liabilities | 513 127.00 | 1 792 550.00 | | 513 127.00 |
EC TOTAL (IV) | 862 754.00 | 2 134 073.00 | | 862 754.00 |
EE Grand total (I to V) | 2 088 919.00 | 3 359 061.00 | | 2 088 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 188.00 | | 11 188.00 | 11 188.00 |
FG Production sold - services | 316 677.00 | | 316 677.00 | 316 677.00 |
FJ Net sales | 327 865.00 | | 327 865.00 | 327 865.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 327 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 721.00 | |
FW Other purchases and external expenses | | | 224 171.00 | |
FX Taxes, duties, and similar payments | | | 52 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 340 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 072.00 | |
GL Other interest and similar income | | | 5 342.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 962.00 | 96.00 | | 14 962.00 |
HB Exceptional income from capital transactions | 2 342.00 | 2 342.00 | | 2 342.00 |
HD Total exceptional income (VII) | 17 304.00 | 2 438.00 | | 17 304.00 |
HE Exceptional expenses on management operations | 6 055.00 | 11.00 | | 6 055.00 |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 6 055.00 | 306.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 249.00 | 2 132.00 | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 511.00 | 362 045.00 | | 350 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 992.00 | 364 160.00 | | 346 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | -2 115.00 | | 3 519.00 |
| |
| 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 | 1 955 352.00 | | 21 130.00 | 1 955 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 1 976 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 900.00 | | 21 130.00 | 1 950 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 050.00 | 46 813.00 | | 1 686 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 354.00 | 46 813.00 | | 1 682 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 429.00 | | |
7B Total provisions for depreciation | | 1 429.00 | | |
7C Grand total | | 1 429.00 | | |
UE of which provisions and reversals: - Operating | | 1 429.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 501.00 | | 42 501.00 | 42 501.00 |
8B Suppliers and Related Accounts | 173 961.00 | 173 961.00 | | 173 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 127.00 | 513 127.00 | | 513 127.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 316 998.00 | | | 316 998.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 54 045.00 | | | 54 045.00 |
VI Group and Associates | 83 737.00 | 83 737.00 | | 83 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 573.00 | 372 908.00 | 665.00 | 373 573.00 |
VW VAT | 49 883.00 | 49 883.00 | | 49 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 209.00 | 820 708.00 | 42 501.00 | 863 209.00 |
