| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 518.00 | 987.00 | 34 531.00 | 35 518.00 |
AJ Other Intangible Assets | 178 349.00 | | 178 349.00 | 178 349.00 |
AN Land | 9 756 743.00 | | 9 756 743.00 | 9 756 743.00 |
AP Buildings | 129 148 643.00 | 11 846 158.00 | 117 302 484.00 | 129 148 643.00 |
AR Technical installations, industrial equipment and tools | 23 411 976.00 | 5 988 683.00 | 17 423 292.00 | 23 411 976.00 |
AT Other tangible assets | 1 179 058.00 | 496 177.00 | 682 881.00 | 1 179 058.00 |
AV Fixed assets in progress | 294 463.00 | | 294 463.00 | 294 463.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 164 004 824.00 | 18 332 005.00 | 145 672 819.00 | 164 004 824.00 |
BV Advances and down payments on orders | 171 117.00 | | 171 117.00 | 171 117.00 |
BX Customers and related accounts | 3 869 477.00 | 336 850.00 | 3 532 627.00 | 3 869 477.00 |
BZ Other receivables | 420 043.00 | | 420 043.00 | 420 043.00 |
CF Cash and cash equivalents | 434 880.00 | | 434 880.00 | 434 880.00 |
CH Prepaid expenses | 1 686 880.00 | | 1 686 880.00 | 1 686 880.00 |
CJ TOTAL (II) | 6 582 397.00 | 336 850.00 | 6 245 547.00 | 6 582 397.00 |
CO Grand total (0 to V) | 170 587 222.00 | 18 668 855.00 | 151 918 366.00 | 170 587 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -21 966 730.00 | -15 397 222.00 | | -21 966 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 979.00 | -6 569 508.00 | | -3 155 979.00 |
DL TOTAL (I) | 15 177 299.00 | 18 333 278.00 | | 15 177 299.00 |
DQ Provisions for Expenses | 15 118.00 | 15 118.00 | | 15 118.00 |
DR TOTAL (IV) | 15 118.00 | 15 118.00 | | 15 118.00 |
DU Loans and Debts from Credit Institutions (3) | 837 441.00 | 846 108.00 | | 837 441.00 |
DX Trade payables and related accounts | 1 104 976.00 | 1 516 547.00 | | 1 104 976.00 |
DY Tax and social security liabilities | 725 245.00 | 523 264.00 | | 725 245.00 |
DZ Fixed asset liabilities and related accounts | 7 935 157.00 | 8 357 534.00 | | 7 935 157.00 |
EA Other liabilities | 125 417 347.00 | 126 933 352.00 | | 125 417 347.00 |
EB Prepaid income (2) | 705 783.00 | 821 504.00 | | 705 783.00 |
EC TOTAL (IV) | 136 725 949.00 | 138 998 308.00 | | 136 725 949.00 |
EE Grand total (I to V) | 151 918 366.00 | 157 346 704.00 | | 151 918 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 109 036.00 | | 9 109 036.00 | 9 109 036.00 |
FJ Net sales | 9 109 036.00 | | 9 109 036.00 | 9 109 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 213 109.00 | |
FW Other purchases and external expenses | | | 6 507 717.00 | |
FX Taxes, duties, and similar payments | | | 740 913.00 | |
FY Salaries and Wages | | | 499 669.00 | |
FZ Social Security Contributions | | | 208 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 14 800 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 601 603.00 | |
GU Total financial expenses (VI) | | | 601 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 186 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 241.00 | 74.00 | | 158 241.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 2 109 063.00 | 4 574.00 | | 2 109 063.00 |
HE Exceptional expenses on management operations | 477 254.00 | 474 120.00 | | 477 254.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 477 254.00 | 480 525.00 | | 477 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631 809.00 | -475 951.00 | | 1 631 809.00 |
HK Income tax | -1 398 866.00 | -3 110 817.00 | | -1 398 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 324 198.00 | 9 105 413.00 | | 11 324 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 480 178.00 | 15 674 922.00 | | 14 480 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 979.00 | -6 569 508.00 | | -3 155 979.00 |
| |
| 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 | 161 730 218.00 | | 3 554 054.00 | 161 730 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 75.00 | |
I4 DECREASES Grand Total | | 1 279 448.00 | 164 004 824.00 | |
IO DECREASES Total including other intangible assets | | | 213 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 728.00 | 163 790 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 349.00 | | 35 518.00 | 178 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 550 075.00 | | 3 518 536.00 | 161 550 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 727 516.00 | 4 605 459.00 | 969.00 | 13 727 516.00 |
PE DEPRECIATION Total including other intangible assets | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727 516.00 | 4 604 472.00 | 969.00 | 13 727 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 118.00 | 9 148.00 | 9 148.00 | 15 118.00 |
6T Receivables | 158 108.00 | 273 663.00 | 94 921.00 | 158 108.00 |
7B Total provisions for depreciation | 158 108.00 | 273 663.00 | 94 921.00 | 158 108.00 |
7C Grand total | 173 226.00 | 282 811.00 | 104 069.00 | 173 226.00 |
UE of which provisions and reversals: - Operating | | 282 811.00 | 104 069.00 | |
| |
| 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 | 837 441.00 | | | 837 441.00 |
8B Suppliers and Related Accounts | 1 104 976.00 | 1 104 976.00 | | 1 104 976.00 |
8C Staff and Related Accounts | 129 250.00 | 129 250.00 | | 129 250.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 935 157.00 | 7 851 837.00 | 83 320.00 | 7 935 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 862.00 | 113 614.00 | 82 247.00 | 195 862.00 |
8L Deferred income | 705 783.00 | 705 783.00 | | 705 783.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 869 477.00 | 2 590 748.00 | 1 278 729.00 | 3 869 477.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 235 803.00 | 235 803.00 | | 235 803.00 |
VI Group and Associates | 125 221 486.00 | 125 221 486.00 | | 125 221 486.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 51 167.00 | | | 51 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 218.00 | 557 218.00 | | 557 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 1 686 880.00 | 249 147.00 | 1 437 732.00 | 1 686 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976 475.00 | 3 259 939.00 | 2 716 536.00 | 5 976 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 725 949.00 | 135 722 941.00 | 165 567.00 | 136 725 949.00 |
