| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 230.00 | 3 882.00 | 5 349.00 | 9 230.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AP Buildings | 84 000.00 | 2 382.00 | 81 618.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 64 335.00 | 41 969.00 | 22 366.00 | 64 335.00 |
AT Other tangible assets | 1 898 765.00 | 1 581 316.00 | 317 448.00 | 1 898 765.00 |
AV Fixed assets in progress | 26 516.00 | | 26 516.00 | 26 516.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 202 994.00 | 1 629 549.00 | 573 445.00 | 2 202 994.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BV Advances and down payments on orders | 7 159.00 | | 7 159.00 | 7 159.00 |
BX Customers and related accounts | 40 653.00 | | 40 653.00 | 40 653.00 |
BZ Other receivables | 172 232.00 | | 172 232.00 | 172 232.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 26 872.00 | | 26 872.00 | 26 872.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 255 434.00 | | 255 434.00 | 255 434.00 |
CO Grand total (0 to V) | 2 458 428.00 | 1 629 549.00 | 828 879.00 | 2 458 428.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 96 766.00 | 88 869.00 | | 96 766.00 |
DH Retained earnings | 60 263.00 | 60 263.00 | | 60 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 531.00 | 7 896.00 | | -20 531.00 |
DJ Investment subsidies | 11 545.00 | 14 095.00 | | 11 545.00 |
DL TOTAL (I) | 432 676.00 | 455 757.00 | | 432 676.00 |
DU Loans and Debts from Credit Institutions (3) | 195 516.00 | 79 213.00 | | 195 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 7 628.00 | 6 908.00 | | 7 628.00 |
DX Trade payables and related accounts | 95 227.00 | 78 139.00 | | 95 227.00 |
DY Tax and social security liabilities | 90 875.00 | 89 164.00 | | 90 875.00 |
EA Other liabilities | 4 357.00 | 3 871.00 | | 4 357.00 |
EC TOTAL (IV) | 396 203.00 | 259 894.00 | | 396 203.00 |
EE Grand total (I to V) | 828 879.00 | 715 651.00 | | 828 879.00 |
EG Accrued income and payables due within one year | 241 060.00 | 206 359.00 | | 241 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 134.00 | | 1 196 134.00 | 1 196 134.00 |
FJ Net sales | 1 196 134.00 | | 1 196 134.00 | 1 196 134.00 |
FN Capitalized production | | | 33 447.00 | |
FO Operating subsidies | | | 7 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 503.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 250 658.00 | |
FS Purchases of goods (including customs duties) | | | 46 700.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 641 870.00 | |
FX Taxes, duties, and similar payments | | | 73 612.00 | |
FY Salaries and Wages | | | 310 911.00 | |
FZ Social Security Contributions | | | 68 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 394.00 | |
GE Other Expenses | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 1 260 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 3 888.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 3 888.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 13 940.00 | 1 272.00 | | 13 940.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | 1 272.00 | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | 2 616.00 | | -11 390.00 |
HK Income tax | -257.00 | -3 038.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 430.00 | 1 337 498.00 | | 1 254 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 961.00 | 1 329 602.00 | | 1 274 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 531.00 | 7 896.00 | | -20 531.00 |
| |
| 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 | 2 090 983.00 | | 138 852.00 | 2 090 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 988.00 | |
I4 DECREASES Grand Total | 11 457.00 | 15 385.00 | 2 202 994.00 | 11 457.00 |
IO DECREASES Total including other intangible assets | | 2 505.00 | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 457.00 | 12 880.00 | 2 073 616.00 | 11 457.00 |
KD ACQUISITIONS Total including other intangible assets | 100 594.00 | | 4 300.00 | 100 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 402.00 | | 134 551.00 | 1 963 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 987.00 | | 1.00 | 26 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 567 540.00 | 77 394.00 | 15 384.00 | 1 567 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 1 557.00 | 2 505.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 710.00 | 75 837.00 | 12 879.00 | 1 562 710.00 |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 95 227.00 | 95 227.00 | | 95 227.00 |
8C Staff and Related Accounts | 40 660.00 | 40 660.00 | | 40 660.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
UT Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
UX Other trade receivables | 40 653.00 | 40 653.00 | | 40 653.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VC Group and associates | 108 977.00 | 108 977.00 | | 108 977.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 192 197.00 | 37 054.00 | 120 615.00 | 192 197.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 858.00 | | | 36 858.00 |
VM Income taxes | 23 341.00 | 23 341.00 | | 23 341.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 556.00 | 22 556.00 | | 22 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 129.00 | 224 242.00 | 26 887.00 | 251 129.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 203.00 | 241 060.00 | 120 615.00 | 396 203.00 |
