| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 105 524.00 | 1 105 524.00 | | 1 105 524.00 |
AN Land | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
AP Buildings | 6 672 320.00 | 3 602 366.00 | 3 069 954.00 | 6 672 320.00 |
AR Technical installations, industrial equipment and tools | 614 043.00 | 460 682.00 | 153 361.00 | 614 043.00 |
AT Other tangible assets | 2 837 744.00 | 1 951 216.00 | 886 528.00 | 2 837 744.00 |
AV Fixed assets in progress | 20 823.00 | | 20 823.00 | 20 823.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 14 699 160.00 | 8 861 673.00 | 5 837 486.00 | 14 699 160.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 554 197.00 | | 1 554 197.00 | 1 554 197.00 |
BZ Other receivables | 2 910 778.00 | 2 716 000.00 | 194 778.00 | 2 910 778.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CH Prepaid expenses | 92 967.00 | | 92 967.00 | 92 967.00 |
CJ TOTAL (II) | 4 603 495.00 | 2 716 000.00 | 1 887 495.00 | 4 603 495.00 |
CO Grand total (0 to V) | 19 302 654.00 | 11 577 673.00 | 7 724 981.00 | 19 302 654.00 |
CU Other investments | 1 578 310.00 | 1 577 857.00 | 453.00 | 1 578 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 604.00 | | | 7 184 604.00 |
DD Legal reserve (1) | 285 483.00 | | | 285 483.00 |
DH Retained earnings | -4 925 933.00 | | | -4 925 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 073.00 | | | -338 073.00 |
DL TOTAL (I) | 2 206 081.00 | | | 2 206 081.00 |
DP Provisions for Risks | 2 012 091.00 | | | 2 012 091.00 |
DQ Provisions for Expenses | 357 303.00 | | | 357 303.00 |
DR TOTAL (IV) | 2 369 394.00 | | | 2 369 394.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 1 002 365.00 | | | 1 002 365.00 |
DY Tax and social security liabilities | 1 190 378.00 | | | 1 190 378.00 |
EA Other liabilities | 955 988.00 | | | 955 988.00 |
EC TOTAL (IV) | 3 149 506.00 | | | 3 149 506.00 |
EE Grand total (I to V) | 7 724 981.00 | | | 7 724 981.00 |
EG Accrued income and payables due within one year | 3 149 506.00 | | | 3 149 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 474 280.00 | | 9 474 280.00 | 9 474 280.00 |
FJ Net sales | 9 474 280.00 | | 9 474 280.00 | 9 474 280.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 232.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 653 041.00 | |
FW Other purchases and external expenses | | | 5 407 264.00 | |
FX Taxes, duties, and similar payments | | | 327 749.00 | |
FY Salaries and Wages | | | 1 921 936.00 | |
FZ Social Security Contributions | | | 647 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 766.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 137 909.00 | |
GG - OPERATING RESULT (I - II) | | | 515 131.00 | |
GL Other interest and similar income | | | 38 062.00 | |
GP Total financial income (V) | | | 38 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 000.00 | |
GR Interest and similar expenses | | | 19 073.00 | |
GU Total financial expenses (VI) | | | 864 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 554.00 | | | 56 554.00 |
HA Exceptional income from management transactions | 34 029.00 | | | 34 029.00 |
HC Reversals of provisions and transfers of expenses | 228 710.00 | | | 228 710.00 |
HD Total exceptional income (VII) | 262 739.00 | | | 262 739.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 310.00 | | | 262 310.00 |
HJ Employee participation in company results | 154 226.00 | | | 154 226.00 |
HK Income tax | 135 277.00 | | | 135 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953 842.00 | | | 9 953 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 915.00 | | | 10 291 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 073.00 | | | -338 073.00 |
| |
| 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 | 14 491 001.00 | | 208 479.00 | 14 491 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 580 530.00 | |
I4 DECREASES Grand Total | | 320.00 | 14 699 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 982.00 | | | 1 270 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 640 118.00 | | 207 529.00 | 11 640 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 900.00 | | 950.00 | 1 579 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 758 641.00 | 525 176.00 | | 6 758 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 552.00 | | | 1 269 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489 089.00 | 525 176.00 | | 5 489 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 412 016.00 | 307 766.00 | 350 388.00 | 2 412 016.00 |
6X Other provisions for depreciation | 1 871 000.00 | 845 000.00 | | 1 871 000.00 |
7B Total provisions for depreciation | 3 448 857.00 | 845 000.00 | | 3 448 857.00 |
7C Grand total | 5 860 873.00 | 1 152 766.00 | 350 388.00 | 5 860 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 766.00 | 121 678.00 | |
UG - Financial | | 845 000.00 | | |
UJ - Exceptional | | | 228 710.00 | |
| |
| 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 | 1 002 365.00 | 1 002 365.00 | | 1 002 365.00 |
8C Staff and Related Accounts | 623 120.00 | 623 120.00 | | 623 120.00 |
8D Social Security and Other Social Organizations | 188 708.00 | 188 708.00 | | 188 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 988.00 | 955 988.00 | | 955 988.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 554 197.00 | 1 554 197.00 | | 1 554 197.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 112 926.00 | 112 926.00 | | 112 926.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 76 011.00 | 76 011.00 | | 76 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 179.00 | 121 179.00 | | 121 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 000.00 | 2 716 000.00 | | 2 716 000.00 |
VS Prepaid expenses | 92 967.00 | 92 967.00 | | 92 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 162.00 | 4 557 942.00 | 2 220.00 | 4 560 162.00 |
VW VAT | 257 371.00 | 257 371.00 | | 257 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 506.00 | 3 149 506.00 | | 3 149 506.00 |
