| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AN Land | 3 471 616.00 | 1 688 531.00 | 1 783 085.00 | 3 471 616.00 |
AP Buildings | 1 682 400.00 | 1 129 375.00 | 553 026.00 | 1 682 400.00 |
AR Technical installations, industrial equipment and tools | 1 200 595.00 | 1 168 559.00 | 32 036.00 | 1 200 595.00 |
AT Other tangible assets | 1 766 154.00 | 1 658 763.00 | 107 391.00 | 1 766 154.00 |
AV Fixed assets in progress | 370 200.00 | | 370 200.00 | 370 200.00 |
BD Other fixed assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 58 106.00 | | 58 106.00 | 58 106.00 |
BJ TOTAL (I) | 9 153 132.00 | 5 645 228.00 | 3 507 904.00 | 9 153 132.00 |
BN Goods in progress | 619 000.00 | | 619 000.00 | 619 000.00 |
BR Intermediate and finished products | 114 400.00 | | 114 400.00 | 114 400.00 |
BX Customers and related accounts | 425 638.00 | 93 217.00 | 332 421.00 | 425 638.00 |
BZ Other receivables | 359 573.00 | 2 887.00 | 356 686.00 | 359 573.00 |
CF Cash and cash equivalents | 39 424.00 | | 39 424.00 | 39 424.00 |
CH Prepaid expenses | 121 801.00 | | 121 801.00 | 121 801.00 |
CJ TOTAL (II) | 1 679 836.00 | 96 103.00 | 1 583 732.00 | 1 679 836.00 |
CO Grand total (0 to V) | 10 832 968.00 | 5 741 331.00 | 5 091 637.00 | 10 832 968.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 248 368.00 | 248 368.00 | | 248 368.00 |
DG Other reserves | 806 372.00 | 806 372.00 | | 806 372.00 |
DH Retained earnings | -356 345.00 | | | -356 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 678.00 | -356 345.00 | | -470 678.00 |
DJ Investment subsidies | 163 657.00 | 145 892.00 | | 163 657.00 |
DL TOTAL (I) | 2 391 373.00 | 2 844 287.00 | | 2 391 373.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 944.00 | 93 524.00 | | 77 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 321.00 | 1 948 658.00 | | 2 498 321.00 |
DX Trade payables and related accounts | 70 787.00 | 134 135.00 | | 70 787.00 |
DY Tax and social security liabilities | 50 230.00 | 50 861.00 | | 50 230.00 |
EA Other liabilities | 2 982.00 | 949.00 | | 2 982.00 |
EC TOTAL (IV) | 2 700 263.00 | 2 228 127.00 | | 2 700 263.00 |
EE Grand total (I to V) | 5 091 637.00 | 5 212 413.00 | | 5 091 637.00 |
EG Accrued income and payables due within one year | 201 816.00 | 2 228 127.00 | | 201 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 160.00 | | 997 160.00 | 997 160.00 |
FG Production sold - services | 383 360.00 | | 383 360.00 | 383 360.00 |
FJ Net sales | 1 380 520.00 | | 1 380 520.00 | 1 380 520.00 |
FM Inventory production | | | 37 400.00 | |
FO Operating subsidies | | | 166 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 105 644.00 | |
FU Purchases of raw materials and other supplies | | | 181 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 834 382.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 552 535.00 | |
GG - OPERATING RESULT (I - II) | | | -446 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 49.00 | | 148.00 |
HB Exceptional income from capital transactions | 43 999.00 | 39 340.00 | | 43 999.00 |
HD Total exceptional income (VII) | 44 148.00 | 39 389.00 | | 44 148.00 |
HE Exceptional expenses on management operations | 115 132.00 | 800.00 | | 115 132.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 117 321.00 | 800.00 | | 117 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 174.00 | 38 589.00 | | -73 174.00 |
HK Income tax | -53 991.00 | -30 876.00 | | -53 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 113.00 | 2 222 358.00 | | 2 151 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 791.00 | 2 578 703.00 | | 2 621 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 678.00 | -356 345.00 | | -470 678.00 |
HP References: Equipment leasing | 57 662.00 | 64 590.00 | | 57 662.00 |
| |
| 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 | 8 816 011.00 | | 862 760.00 | 8 816 011.00 |
I3 DECREASES Total Financial Fixed Assets | 5 604.00 | | 67 616.00 | 5 604.00 |
I4 DECREASES Grand Total | 473 104.00 | 52 534.00 | 9 153 132.00 | 473 104.00 |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 500.00 | 52 534.00 | 8 490 966.00 | 467 500.00 |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148 344.00 | | 862 656.00 | 8 148 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 116.00 | | 103.00 | 73 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 200.00 | | | 370 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 175 486.00 | 520 086.00 | 50 344.00 | 5 175 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175 486.00 | 520 086.00 | 50 344.00 | 5 175 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 109 021.00 | | 15 805.00 | 109 021.00 |
6X Other provisions for depreciation | 1 366.00 | 1 521.00 | | 1 366.00 |
7B Total provisions for depreciation | 110 387.00 | 1 521.00 | 15 805.00 | 110 387.00 |
7C Grand total | 250 387.00 | 1 521.00 | 155 805.00 | 250 387.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 155 805.00 | |
| |
| 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 | 240.00 | | 240.00 | 240.00 |
8B Suppliers and Related Accounts | 70 787.00 | 70 787.00 | | 70 787.00 |
8C Staff and Related Accounts | 31 833.00 | 31 833.00 | | 31 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 58 106.00 | | 58 106.00 | 58 106.00 |
UX Other trade receivables | 324 498.00 | 324 498.00 | | 324 498.00 |
VA Doubtful or disputed receivables | 101 140.00 | 101 140.00 | | 101 140.00 |
VB VAT | 115 561.00 | 115 561.00 | | 115 561.00 |
VC Group and associates | 53 991.00 | 53 991.00 | | 53 991.00 |
VG Loans with a maturity of up to one year at origin | 77 944.00 | 77 944.00 | | 77 944.00 |
VI Group and Associates | 2 498 207.00 | | 2 498 207.00 | 2 498 207.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 170 172.00 | 170 172.00 | | 170 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 271.00 | 18 271.00 | | 18 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 305.00 | 19 305.00 | | 19 305.00 |
VS Prepaid expenses | 121 801.00 | 121 801.00 | | 121 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 118.00 | 907 012.00 | 58 106.00 | 965 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 263.00 | 201 816.00 | 2 498 447.00 | 2 700 263.00 |
