| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 156 777.00 | 114 522.00 | 42 254.00 | 156 777.00 |
AN Land | | | | |
AP Buildings | 7 933 294.00 | 4 587 324.00 | 3 345 970.00 | 7 933 294.00 |
AR Technical installations, industrial equipment and tools | 703 574.00 | 530 756.00 | 172 818.00 | 703 574.00 |
AT Other tangible assets | 2 953 330.00 | 2 351 194.00 | 602 137.00 | 2 953 330.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 11 885 634.00 | 7 583 796.00 | 4 301 838.00 | 11 885 634.00 |
BL Raw materials, supplies | 55 332.00 | | 55 332.00 | 55 332.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 002 674.00 | 68 598.00 | 934 076.00 | 1 002 674.00 |
BZ Other receivables | 261 067.00 | | 261 067.00 | 261 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 218 196.00 | | 1 218 196.00 | 1 218 196.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 2 554 642.00 | 68 598.00 | 2 486 044.00 | 2 554 642.00 |
CO Grand total (0 to V) | 14 440 276.00 | 7 652 394.00 | 6 787 882.00 | 14 440 276.00 |
CU Other investments | 26 432.00 | | 26 432.00 | 26 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 000 497.00 | 1 928 999.00 | | 2 000 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 574.00 | 71 498.00 | | -894 574.00 |
DJ Investment subsidies | 135 261.00 | 187 735.00 | | 135 261.00 |
DK Regulated provisions | 1 184 529.00 | 1 133 060.00 | | 1 184 529.00 |
DL TOTAL (I) | 2 986 713.00 | 3 882 293.00 | | 2 986 713.00 |
DP Provisions for Risks | 20 076.00 | 10 350.00 | | 20 076.00 |
DR TOTAL (IV) | 20 076.00 | 10 350.00 | | 20 076.00 |
DU Loans and Debts from Credit Institutions (3) | 279 525.00 | 573 513.00 | | 279 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 265 482.00 | | 7 065.00 |
DX Trade payables and related accounts | 256 755.00 | 201 463.00 | | 256 755.00 |
DY Tax and social security liabilities | 1 138 360.00 | 1 243 833.00 | | 1 138 360.00 |
EA Other liabilities | 2 093 762.00 | 76 855.00 | | 2 093 762.00 |
EB Prepaid income (2) | 5 625.00 | 14 625.00 | | 5 625.00 |
EC TOTAL (IV) | 3 781 093.00 | 2 375 772.00 | | 3 781 093.00 |
EE Grand total (I to V) | 6 787 882.00 | 6 268 415.00 | | 6 787 882.00 |
EG Accrued income and payables due within one year | | 2 096 247.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 909.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 668 720.00 | | 9 668 720.00 | 9 668 720.00 |
FJ Net sales | 9 668 720.00 | | 9 668 720.00 | 9 668 720.00 |
FO Operating subsidies | | | 66 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 736.00 | |
FQ Other income | | | 15 929.00 | |
FR Total operating income (I) | | | 9 903 248.00 | |
FU Purchases of raw materials and other supplies | | | 750 049.00 | |
FV Inventory change (raw materials and supplies) | | | 41 798.00 | |
FW Other purchases and external expenses | | | 1 649 643.00 | |
FX Taxes, duties, and similar payments | | | 811 410.00 | |
FY Salaries and Wages | | | 4 651 471.00 | |
FZ Social Security Contributions | | | 1 959 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 800.00 | |
GE Other Expenses | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 10 426 703.00 | |
GG - OPERATING RESULT (I - II) | | | -523 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 26 428.00 | |
GU Total financial expenses (VI) | | | 26 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 596.00 | | | 53 596.00 |
HB Exceptional income from capital transactions | | 65 435.00 | | |
HC Reversals of provisions and transfers of expenses | 20 893.00 | 10 606.00 | | 20 893.00 |
HD Total exceptional income (VII) | 74 490.00 | 76 040.00 | | 74 490.00 |
HE Exceptional expenses on management operations | 330 966.00 | 4 325.00 | | 330 966.00 |
HF Exceptional expenses on capital transactions | | 9 470.00 | | |
HG Exceptional depreciation and provisions | 89 544.00 | 80 340.00 | | 89 544.00 |
HH Total exceptional expenses (VIII) | 420 510.00 | 94 136.00 | | 420 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 020.00 | -18 095.00 | | -346 020.00 |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 867.00 | 10 054 491.00 | | 9 977 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872 442.00 | 9 982 993.00 | | 10 872 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 574.00 | 71 498.00 | | -894 574.00 |
| |
| 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 | 11 805 719.00 | | 80 231.00 | 11 805 719.00 |
I3 DECREASES Total Financial Fixed Assets | 316.00 | | 47 190.00 | 316.00 |
I4 DECREASES Grand Total | 316.00 | | 11 885 634.00 | 316.00 |
IN DECREASES Start-up, development, or research expenses | | 6.00 | | |
IO DECREASES Total including other intangible assets | | | 248 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 590 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 106.00 | | 1 140.00 | 247 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511 197.00 | | 79 001.00 | 11 511 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 416.00 | | 90.00 | 47 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 084 808.00 | 498 988.00 | | 7 084 808.00 |
PE DEPRECIATION Total including other intangible assets | 80 428.00 | 34 095.00 | | 80 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004 380.00 | 464 893.00 | | 7 004 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133 060.00 | 69 468.00 | 17 999.00 | 1 133 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 350.00 | 20 076.00 | 10 350.00 | 10 350.00 |
6T Receivables | 6 798.00 | 61 800.00 | | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | 61 800.00 | | 6 798.00 |
7C Grand total | 1 150 208.00 | 151 344.00 | 28 349.00 | 1 150 208.00 |
UE of which provisions and reversals: - Operating | | 61 800.00 | | |
UJ - Exceptional | | 89 544.00 | 20 893.00 | |
