| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 3 600.00 | 856.00 | 4 455.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 930.00 | 320.00 | 610.00 | 930.00 |
AN Land | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 1 808 135.00 | 1 687 868.00 | 120 267.00 | 1 808 135.00 |
AR Technical installations, industrial equipment and tools | 145 704.00 | 128 032.00 | 17 671.00 | 145 704.00 |
AT Other tangible assets | 972 103.00 | 759 400.00 | 212 703.00 | 972 103.00 |
AX Advances and down payments | 3 671.00 | | 3 671.00 | 3 671.00 |
BF Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
BH Other financial assets | 70 059.00 | | 70 059.00 | 70 059.00 |
BJ TOTAL (I) | 4 229 516.00 | 2 579 220.00 | 1 650 296.00 | 4 229 516.00 |
BL Raw materials, supplies | | | | |
BT Goods | 291 320.00 | 9 908.00 | 281 412.00 | 291 320.00 |
BX Customers and related accounts | 133 291.00 | 18 852.00 | 114 439.00 | 133 291.00 |
BZ Other receivables | 124 793.00 | | 124 793.00 | 124 793.00 |
CF Cash and cash equivalents | 34 674.00 | | 34 674.00 | 34 674.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 586 336.00 | 28 760.00 | 557 576.00 | 586 336.00 |
CO Grand total (0 to V) | 4 815 852.00 | 2 607 980.00 | 2 207 872.00 | 4 815 852.00 |
CU Other investments | 1 010 250.00 | | 1 010 250.00 | 1 010 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 447 865.00 | 447 865.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 33 591.00 | | |
DH Retained earnings | -334 994.00 | | | -334 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 416.00 | -368 586.00 | | -255 416.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | -100 232.00 | 155 110.00 | | -100 232.00 |
DP Provisions for Risks | 9 196.00 | 10 196.00 | | 9 196.00 |
DQ Provisions for Expenses | 67 458.00 | 47 686.00 | | 67 458.00 |
DR TOTAL (IV) | 76 654.00 | 57 882.00 | | 76 654.00 |
DU Loans and Debts from Credit Institutions (3) | 21 271.00 | 18 366.00 | | 21 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 3 544.00 | | 3 544.00 |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | 295 350.00 | 333 986.00 | | 295 350.00 |
DY Tax and social security liabilities | 209 175.00 | 279 236.00 | | 209 175.00 |
DZ Fixed asset liabilities and related accounts | 2 647.00 | 3 153.00 | | 2 647.00 |
EA Other liabilities | 1 699 463.00 | 1 674 033.00 | | 1 699 463.00 |
EC TOTAL (IV) | 2 231 451.00 | 2 312 873.00 | | 2 231 451.00 |
EE Grand total (I to V) | 2 207 872.00 | 2 525 865.00 | | 2 207 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 429 715.00 | | 4 429 715.00 | 4 429 715.00 |
FG Production sold - services | 99 727.00 | | 99 727.00 | 99 727.00 |
FJ Net sales | 4 529 443.00 | | 4 529 443.00 | 4 529 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 160.00 | |
FQ Other income | | | 6 235.00 | |
FR Total operating income (I) | | | 4 701 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 459.00 | |
FT Inventory change (goods) | | | 19 195.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 605 449.00 | |
FX Taxes, duties, and similar payments | | | 65 494.00 | |
FY Salaries and Wages | | | 503 621.00 | |
FZ Social Security Contributions | | | 173 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 458.00 | |
GE Other Expenses | | | 124 333.00 | |
GF Total Operating Expenses (II) | | | 4 938 855.00 | |
GG - OPERATING RESULT (I - II) | | | -237 018.00 | |
GI Supported loss or transferred profit (IV) | | | 12 036.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 206.00 | 46 462.00 | | 100 206.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 100 379.00 | 46 462.00 | | 100 379.00 |
HE Exceptional expenses on management operations | | 21 030.00 | | |
HF Exceptional expenses on capital transactions | 100 206.00 | 46 460.00 | | 100 206.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 100 452.00 | 67 490.00 | | 100 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -21 028.00 | | -73.00 |
HK Income tax | -10 204.00 | -5 716.00 | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 827.00 | 4 880 726.00 | | 4 802 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 243.00 | 5 249 311.00 | | 5 058 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 416.00 | -368 586.00 | | -255 416.00 |
| |
| 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 | 4 282 238.00 | | 128 388.00 | 4 282 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 200.00 | |
I4 DECREASES Grand Total | | 181 111.00 | 4 229 516.00 | |
IO DECREASES Total including other intangible assets | | | 173 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 111.00 | 2 962 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 079.00 | | | 173 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 976.00 | | 126 372.00 | 3 016 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 184.00 | | 2 016.00 | 1 092 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 555 464.00 | 29 980.00 | 6 224.00 | 2 555 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 438.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 983.00 | 29 542.00 | 6 224.00 | 2 551 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 245.00 | 172.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 882.00 | 67 458.00 | 48 686.00 | 57 882.00 |
6N Inventories and work in progress | | 9 908.00 | | |
6T Receivables | 128 246.00 | 7 580.00 | 116 974.00 | 128 246.00 |
7B Total provisions for depreciation | 128 246.00 | 17 488.00 | 116 974.00 | 128 246.00 |
7C Grand total | 186 128.00 | 85 191.00 | 165 832.00 | 186 128.00 |
UE of which provisions and reversals: - Operating | | 84 946.00 | 165 660.00 | |
UJ - Exceptional | | 245.00 | 172.00 | |
| |
| 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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8B Suppliers and Related Accounts | 295 350.00 | 295 350.00 | | 295 350.00 |
8C Staff and Related Accounts | 94 974.00 | 94 974.00 | | 94 974.00 |
8D Social Security and Other Social Organizations | 89 643.00 | 89 643.00 | | 89 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
UP Loans | 13 891.00 | | | 13 891.00 |
UT Other financial assets | 70 059.00 | | | 70 059.00 |
UX Other trade receivables | 103 292.00 | | | 103 292.00 |
UY Staff and related accounts | 4 447.00 | | | 4 447.00 |
VA Doubtful or disputed receivables | 29 999.00 | | | 29 999.00 |
VB VAT | 25 638.00 | | | 25 638.00 |
VC Group and associates | 42 175.00 | | | 42 175.00 |
VG Loans with a maturity of up to one year at origin | 21 271.00 | 21 271.00 | | 21 271.00 |
VI Group and Associates | 1 649 246.00 | 1 649 246.00 | | 1 649 246.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 205.00 | | | 51 205.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 292.00 | 260 343.00 | 83 949.00 | 344 292.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 451.00 | 2 231 451.00 | | 2 231 451.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
