| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 120.00 | 119 974.00 | 1 146.00 | 121 120.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 23 601 354.00 | 20 300 428.00 | 3 300 926.00 | 23 601 354.00 |
AR Technical installations, industrial equipment and tools | 13 701 968.00 | 12 529 034.00 | 1 172 934.00 | 13 701 968.00 |
AT Other tangible assets | 1 846 972.00 | 845 011.00 | 1 001 961.00 | 1 846 972.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
AX Advances and down payments | 74 432.00 | | 74 431.00 | 74 432.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 41 927 853.00 | 33 794 446.00 | 8 133 407.00 | 41 927 853.00 |
BL Raw materials, supplies | 152 524.00 | | 152 524.00 | 152 524.00 |
BV Advances and down payments on orders | 29 739.00 | | 29 739.00 | 29 739.00 |
BX Customers and related accounts | 308 245.00 | 3 789.00 | 304 456.00 | 308 245.00 |
BZ Other receivables | 467 730.00 | | 467 730.00 | 467 730.00 |
CF Cash and cash equivalents | 1 458 157.00 | | 1 458 157.00 | 1 458 157.00 |
CH Prepaid expenses | 37 543.00 | | 37 543.00 | 37 543.00 |
CJ TOTAL (II) | 2 453 937.00 | 3 789.00 | 2 450 149.00 | 2 453 937.00 |
CO Grand total (0 to V) | 44 381 791.00 | 33 798 235.00 | 10 583 556.00 | 44 381 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -1 413 694.00 | | | -1 413 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 917.00 | | | -353 917.00 |
DL TOTAL (I) | 3 618 456.00 | | | 3 618 456.00 |
DP Provisions for Risks | 238 003.00 | | | 238 003.00 |
DQ Provisions for Expenses | 29 969.00 | | | 29 969.00 |
DR TOTAL (IV) | 267 972.00 | | | 267 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100 000.00 | | | 5 100 000.00 |
DW Advances and down payments received on current orders | 439 102.00 | | | 439 102.00 |
DX Trade payables and related accounts | 815 756.00 | | | 815 756.00 |
DY Tax and social security liabilities | 335 620.00 | | | 335 620.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | | | 2 610.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 6 697 028.00 | | | 6 697 028.00 |
ED (V) | 100.00 | | | 100.00 |
EE Grand total (I to V) | 10 583 556.00 | | | 10 583 556.00 |
EG Accrued income and payables due within one year | 6 697 028.00 | | | 6 697 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 395.00 | | 124 395.00 | 124 395.00 |
FG Production sold - services | 7 555 107.00 | | 7 555 107.00 | 7 555 107.00 |
FJ Net sales | 7 679 502.00 | | 7 679 502.00 | 7 679 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 666.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 941 281.00 | |
FU Purchases of raw materials and other supplies | | | 647 992.00 | |
FV Inventory change (raw materials and supplies) | | | -6 702.00 | |
FW Other purchases and external expenses | | | 3 240 781.00 | |
FX Taxes, duties, and similar payments | | | 361 296.00 | |
FY Salaries and Wages | | | -2 055 866.00 | |
FZ Social Security Contributions | | | 697 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 219.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 8 528 611.00 | |
GG - OPERATING RESULT (I - II) | | | -587 329.00 | |
GN Positive exchange differences | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 506.00 | | | 127 506.00 |
A4 Equity method investments | 2 199.00 | | | 2 199.00 |
HA Exceptional income from management transactions | 273 739.00 | | | 273 739.00 |
HD Total exceptional income (VII) | 273 739.00 | | | 273 739.00 |
HE Exceptional expenses on management operations | 13 543.00 | | | 13 543.00 |
HF Exceptional expenses on capital transactions | 28 635.00 | | | 28 635.00 |
HH Total exceptional expenses (VIII) | 42 178.00 | | | 42 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 561.00 | | | 231 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 795.00 | | | 8 217 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 712.00 | | | 8 571 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 917.00 | | | -353 917.00 |
| |
| 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 | 41 644 429.00 | | 2 585 343.00 | 41 644 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 246.00 | |
I4 DECREASES Grand Total | 360 257.00 | 1 941 662.00 | 41 927 853.00 | 360 257.00 |
IO DECREASES Total including other intangible assets | | | 1 237 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 257.00 | 1 941 662.00 | 40 681 707.00 | 360 257.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 114.00 | | 3 787.00 | 1 234 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 402 929.00 | | 2 580 696.00 | 40 402 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386.00 | | 860.00 | 7 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 393 474.00 | 1 313 998.00 | 1 913 025.00 | 34 393 474.00 |
PE DEPRECIATION Total including other intangible assets | 117 334.00 | 2 640.00 | | 117 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276 141.00 | 1 311 358.00 | 1 913 025.00 | 34 276 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 914.00 | 211 219.00 | 134 161.00 | 190 914.00 |
6T Receivables | | 3 789.00 | | |
7B Total provisions for depreciation | | 3 789.00 | | |
7C Grand total | 190 914.00 | 215 008.00 | 134 161.00 | 190 914.00 |
UE of which provisions and reversals: - Operating | | 215 008.00 | 134 161.00 | |
| |
| 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 | 815 756.00 | 815 756.00 | | 815 756.00 |
8C Staff and Related Accounts | 50 430.00 | 50 430.00 | | 50 430.00 |
8D Social Security and Other Social Organizations | 213 592.00 | 213 592.00 | | 213 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
UX Other trade receivables | 308 245.00 | 308 245.00 | | 308 245.00 |
VB VAT | 57 411.00 | 57 411.00 | | 57 411.00 |
VI Group and Associates | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VP Miscellaneous | 25 384.00 | 25 384.00 | | 25 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 565.00 | 71 565.00 | | 71 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 935.00 | 384 935.00 | | 384 935.00 |
VS Prepaid expenses | 37 543.00 | 37 543.00 | | 37 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 764.00 | 813 518.00 | 8 246.00 | 821 764.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 926.00 | 6 257 926.00 | | 6 257 926.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
