| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 483.00 | 95 903.00 | 12 580.00 | 108 483.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 843 966.00 | | 843 966.00 | 843 966.00 |
AP Buildings | 4 530 212.00 | 3 436 180.00 | 1 094 032.00 | 4 530 212.00 |
AR Technical installations, industrial equipment and tools | 907 171.00 | 730 296.00 | 176 874.00 | 907 171.00 |
AT Other tangible assets | 2 829 014.00 | 1 479 244.00 | 1 349 770.00 | 2 829 014.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 087 901.00 | | 2 087 901.00 | 2 087 901.00 |
BJ TOTAL (I) | 11 390 594.00 | 5 741 624.00 | 5 648 970.00 | 11 390 594.00 |
BL Raw materials, supplies | 27 223.00 | | 27 223.00 | 27 223.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 165 735.00 | 25 548.00 | 140 187.00 | 165 735.00 |
BZ Other receivables | 969 743.00 | | 969 743.00 | 969 743.00 |
CF Cash and cash equivalents | 39 003.00 | | 39 003.00 | 39 003.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 1 222 546.00 | 25 548.00 | 1 196 998.00 | 1 222 546.00 |
CO Grand total (0 to V) | 12 613 140.00 | 5 767 172.00 | 6 845 968.00 | 12 613 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 350 065.00 | -1 047 772.00 | | -1 350 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | -302 293.00 | | 102 003.00 |
DK Regulated provisions | 139 311.00 | 139 311.00 | | 139 311.00 |
DL TOTAL (I) | -1 086 302.00 | -1 188 305.00 | | -1 086 302.00 |
DP Provisions for Risks | 127 044.00 | 90 000.00 | | 127 044.00 |
DR TOTAL (IV) | 127 044.00 | 90 000.00 | | 127 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 841.00 | 3 290 384.00 | | 3 246 841.00 |
DW Advances and down payments received on current orders | 2 397 272.00 | 1 885 577.00 | | 2 397 272.00 |
DX Trade payables and related accounts | 1 317 582.00 | 1 833 349.00 | | 1 317 582.00 |
DY Tax and social security liabilities | 358 879.00 | 362 687.00 | | 358 879.00 |
EA Other liabilities | 55 942.00 | | | 55 942.00 |
EB Prepaid income (2) | 428 710.00 | 181 818.00 | | 428 710.00 |
EC TOTAL (IV) | 7 805 226.00 | 7 553 816.00 | | 7 805 226.00 |
EE Grand total (I to V) | 6 845 968.00 | 6 455 511.00 | | 6 845 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 335.00 | |
FD Production sold - goods | | | 3 769 176.00 | |
FJ Net sales | | | 3 783 511.00 | |
FQ Other income | | | 41 057.00 | |
FR Total operating income (I) | | | 3 824 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 228.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 203 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 2 156 752.00 | |
FX Taxes, duties, and similar payments | | | 178 197.00 | |
FY Salaries and Wages | | | 1 041 683.00 | |
FZ Social Security Contributions | | | 218 030.00 | |
GB Operating Expenses - Provisions | | | 421 244.00 | |
GE Other Expenses | | | 287 824.00 | |
GF Total Operating Expenses (II) | | | 4 510 141.00 | |
GG - OPERATING RESULT (I - II) | | | -685 573.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 138 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 199 101.00 | | | 1 199 101.00 |
HH Total exceptional expenses (VIII) | 272 930.00 | 53 907.00 | | 272 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 170.00 | -53 907.00 | | 926 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 670.00 | 5 020 383.00 | | 5 023 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 666.00 | 5 322 675.00 | | 4 921 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 003.00 | -302 293.00 | | 102 003.00 |
| |
| 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 | 11 483 038.00 | | 1 721 558.00 | 11 483 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 901.00 | |
I4 DECREASES Grand Total | | 1 814 002.00 | 11 390 594.00 | |
IO DECREASES Total including other intangible assets | | 60 129.00 | 192 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753 873.00 | 9 110 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 734.00 | | 15 725.00 | 236 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 403.00 | | 1 705 833.00 | 9 158 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 901.00 | | | 2 087 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 044 087.00 | 358 652.00 | 661 115.00 | 6 044 087.00 |
PE DEPRECIATION Total including other intangible assets | 107 152.00 | 3 145.00 | 14 394.00 | 107 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936 935.00 | 355 507.00 | 646 721.00 | 5 936 935.00 |
Z9 Charges to be distributed or loan issue costs | 358 652.00 | | | 358 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 311.00 | | | 139 311.00 |
| |
| 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 | 1 317 582.00 | 1 317 582.00 | | 1 317 582.00 |
8D Social Security and Other Social Organizations | 358 878.00 | 358 878.00 | | 358 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 116.00 | 2 395 116.00 | | 2 395 116.00 |
8L Deferred income | 428 710.00 | 428 710.00 | | 428 710.00 |
UX Other trade receivables | 165 735.00 | 165 735.00 | | 165 735.00 |
VG Loans with a maturity of up to one year at origin | 14 976.00 | 14 976.00 | | 14 976.00 |
VH Loans with a maturity of more than one year at origin | 3 231 865.00 | 211 017.00 | 3 020 848.00 | 3 231 865.00 |
VJ Loans taken out during the year | 328 439.00 | | | 328 439.00 |
VK Loans repaid during the year | 343 578.00 | | | 343 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 743.00 | 969 743.00 | | 969 743.00 |
VS Prepaid expenses | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 080.00 | 1 155 080.00 | | 1 155 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 127.00 | 4 726 279.00 | 3 020 848.00 | 7 747 127.00 |
