| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 828.00 | | 33 828.00 | 33 828.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 574 031.00 | 12 006 120.00 | 35 567 911.00 | 47 574 031.00 |
AR Technical installations, industrial equipment and tools | 2 386 248.00 | 2 333 833.00 | 52 415.00 | 2 386 248.00 |
AT Other tangible assets | 2 981 153.00 | 2 019 503.00 | 961 650.00 | 2 981 153.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 112 059.00 | | 2 112 059.00 | 2 112 059.00 |
BJ TOTAL (I) | 57 379 480.00 | 16 359 456.00 | 41 020 024.00 | 57 379 480.00 |
BL Raw materials, supplies | 215 037.00 | | 215 037.00 | 215 037.00 |
BX Customers and related accounts | 214 811.00 | | 214 811.00 | 214 811.00 |
CD Marketable securities | 1 809 036.00 | | 1 809 036.00 | 1 809 036.00 |
CF Cash and cash equivalents | 84 199.00 | | 84 199.00 | 84 199.00 |
CH Prepaid expenses | 55 218.00 | | 55 218.00 | 55 218.00 |
CJ TOTAL (II) | 2 378 301.00 | | 2 378 301.00 | 2 378 301.00 |
CO Grand total (0 to V) | 59 757 781.00 | 16 359 456.00 | 43 398 325.00 | 59 757 781.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -10 140 579.00 | -9 711 210.00 | | -10 140 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 327.00 | -429 369.00 | | -1 069 327.00 |
DL TOTAL (I) | 26 882 948.00 | 27 952 275.00 | | 26 882 948.00 |
DP Provisions for Risks | 2 109 517.00 | 1 969 517.00 | | 2 109 517.00 |
DR TOTAL (IV) | 2 109 517.00 | 1 969 517.00 | | 2 109 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318 205.00 | 12 467 186.00 | | 13 318 205.00 |
DW Advances and down payments received on current orders | 156 406.00 | 298 056.00 | | 156 406.00 |
DX Trade payables and related accounts | 572 528.00 | 594 184.00 | | 572 528.00 |
DY Tax and social security liabilities | 283 698.00 | 291 986.00 | | 283 698.00 |
DZ Fixed asset liabilities and related accounts | 17 924.00 | 21 512.00 | | 17 924.00 |
EA Other liabilities | 57 099.00 | 42 267.00 | | 57 099.00 |
EC TOTAL (IV) | 14 405 860.00 | 13 715 191.00 | | 14 405 860.00 |
EE Grand total (I to V) | 43 398 325.00 | 43 636 983.00 | | 43 398 325.00 |
EI Including equity loans | 13 318 205.00 | | | 13 318 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 417 191.00 | |
FJ Net sales | | | 11 417 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 010.00 | |
FQ Other income | | | 111 208.00 | |
FR Total operating income (I) | | | 11 672 409.00 | |
FU Purchases of raw materials and other supplies | | | 525 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 4 090 964.00 | |
FX Taxes, duties, and similar payments | | | 693 891.00 | |
FY Salaries and Wages | | | 3 242 119.00 | |
FZ Social Security Contributions | | | 1 146 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 793.00 | |
GE Other Expenses | | | 35 523.00 | |
GF Total Operating Expenses (II) | | | 11 901 884.00 | |
GG - OPERATING RESULT (I - II) | | | -229 475.00 | |
GI Supported loss or transferred profit (IV) | | | 579 298.00 | |
GL Other interest and similar income | | | 45 876.00 | |
GP Total financial income (V) | | | 45 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 257 530.00 | |
GU Total financial expenses (VI) | | | 257 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 584.00 | 50 304.00 | | 143 584.00 |
HA Exceptional income from management transactions | 91 100.00 | 1 803 475.00 | | 91 100.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 91 100.00 | 1 854 725.00 | | 91 100.00 |
HE Exceptional expenses on management operations | | 54 100.00 | | |
HG Exceptional depreciation and provisions | 140 000.00 | 1 815 195.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | 1 869 295.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 900.00 | -14 570.00 | | -48 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 809 385.00 | 13 036 071.00 | | 11 809 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 712.00 | 13 465 440.00 | | 12 878 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 327.00 | -429 369.00 | | -1 069 327.00 |
HP References: Equipment leasing | 35 782.00 | 15 616.00 | | 35 782.00 |
| |
| 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 | 55 363 202.00 | | 2 617 174.00 | 55 363 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 058.00 | |
I4 DECREASES Grand Total | | | 57 379 480.00 | |
IO DECREASES Total including other intangible assets | | | 33 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 232 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 828.00 | | | 33 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 108 480.00 | | 124 115.00 | 55 108 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 895.00 | | 2 493 059.00 | 220 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 197 663.00 | 2 161 793.00 | | 14 197 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 197 663.00 | 2 161 793.00 | | 14 197 663.00 |
| |
| 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 | 13 318 205.00 | 168 205.00 | 13 150 000.00 | 13 318 205.00 |
8B Suppliers and Related Accounts | 572 528.00 | 572 528.00 | | 572 528.00 |
8C Staff and Related Accounts | 111 298.00 | 111 298.00 | | 111 298.00 |
8D Social Security and Other Social Organizations | 162 895.00 | 162 895.00 | | 162 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
UL Receivables related to investments | 2 112 059.00 | 41 357.00 | 2 070 702.00 | 2 112 059.00 |
UX Other trade receivables | 35 588.00 | 35 588.00 | | 35 588.00 |
VB VAT | 151 691.00 | 151 691.00 | | 151 691.00 |
VN Other taxes, similar payments | 23 195.00 | | 23 195.00 | 23 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 55 218.00 | 55 218.00 | | 55 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 088.00 | 288 191.00 | 2 093 897.00 | 2 382 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249 454.00 | 1 099 454.00 | 13 150 000.00 | 14 249 454.00 |
