| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 215.00 | 59 854.00 | 40 360.00 | 100 215.00 |
AN Land | 14 209 932.00 | 1 974 861.00 | 12 235 071.00 | 14 209 932.00 |
AP Buildings | 12 909 319.00 | 7 062 604.00 | 5 846 714.00 | 12 909 319.00 |
AR Technical installations, industrial equipment and tools | 4 033 583.00 | 2 402 479.00 | 1 631 103.00 | 4 033 583.00 |
AT Other tangible assets | 5 515 557.00 | 1 529 610.00 | 3 985 946.00 | 5 515 557.00 |
AV Fixed assets in progress | 579 412.00 | | 579 412.00 | 579 412.00 |
AX Advances and down payments | 30 482.00 | | 30 482.00 | 30 482.00 |
BB Receivables related to investments | 3 714 609.00 | | 3 714 609.00 | 3 714 609.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 813 356.00 | 13 029 410.00 | 30 783 946.00 | 43 813 356.00 |
BL Raw materials, supplies | 148 137.00 | | 148 137.00 | 148 137.00 |
BN Goods in progress | 1 866 080.00 | | 1 866 080.00 | 1 866 080.00 |
BR Intermediate and finished products | 6 808 113.00 | | 6 808 113.00 | 6 808 113.00 |
BV Advances and down payments on orders | 37 929.00 | | 37 929.00 | 37 929.00 |
BX Customers and related accounts | 1 899 400.00 | | 1 899 400.00 | 1 899 400.00 |
BZ Other receivables | 688 020.00 | | 688 020.00 | 688 020.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 31 400.00 | | 31 400.00 | 31 400.00 |
CJ TOTAL (II) | 11 480 007.00 | | 11 480 007.00 | 11 480 007.00 |
CO Grand total (0 to V) | 55 293 364.00 | 13 029 410.00 | 42 263 954.00 | 55 293 364.00 |
CU Other investments | 2 718 645.00 | | 2 718 645.00 | 2 718 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 3 122 031.00 | 3 122 031.00 | | 3 122 031.00 |
DH Retained earnings | -1 227 610.00 | -1 346 807.00 | | -1 227 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 605.00 | 119 197.00 | | -1 478 605.00 |
DK Regulated provisions | 284 027.00 | 284 027.00 | | 284 027.00 |
DL TOTAL (I) | 30 080 440.00 | 31 559 047.00 | | 30 080 440.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 65 545.00 | 86 750.00 | | 65 545.00 |
DR TOTAL (IV) | 165 545.00 | 86 750.00 | | 165 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 898.00 | 2 088 041.00 | | 4 250 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 226.00 | 4 523 386.00 | | 5 460 226.00 |
DW Advances and down payments received on current orders | 594 301.00 | 1 938 344.00 | | 594 301.00 |
DX Trade payables and related accounts | 845 082.00 | 1 010 915.00 | | 845 082.00 |
DY Tax and social security liabilities | 513 284.00 | 511 121.00 | | 513 284.00 |
DZ Fixed asset liabilities and related accounts | 75 267.00 | 40 719.00 | | 75 267.00 |
EA Other liabilities | 278 905.00 | 283 034.00 | | 278 905.00 |
EC TOTAL (IV) | 12 017 967.00 | 10 395 562.00 | | 12 017 967.00 |
EE Grand total (I to V) | 42 263 954.00 | 42 041 360.00 | | 42 263 954.00 |
EG Accrued income and payables due within one year | 11 335 219.00 | 3 737 089.00 | | 11 335 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043 270.00 | 1 361 325.00 | | 4 043 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952.00 | | 952.00 | 952.00 |
FD Production sold - goods | 344 395.00 | 2 597 323.00 | 2 941 719.00 | 344 395.00 |
FG Production sold - services | 12 557.00 | 17 146.00 | 29 704.00 | 12 557.00 |
FJ Net sales | 357 904.00 | 2 614 470.00 | 2 972 375.00 | 357 904.00 |
FM Inventory production | | | 1 192 480.00 | |
FN Capitalized production | | | 225 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 868.00 | |
FQ Other income | | | 375 567.00 | |
FR Total operating income (I) | | | 5 037 626.00 | |
FU Purchases of raw materials and other supplies | | | 373 136.00 | |
FV Inventory change (raw materials and supplies) | | | 13 213.00 | |
FW Other purchases and external expenses | | | 2 959 041.00 | |
FX Taxes, duties, and similar payments | | | 106 239.00 | |
FY Salaries and Wages | | | 1 144 540.00 | |
FZ Social Security Contributions | | | 370 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 6 495 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 875.00 | |
GH Attributed profit or transferred loss (III) | | | 12 450.00 | |
GL Other interest and similar income | | | 22 339.00 | |
GP Total financial income (V) | | | 22 339.00 | |
GR Interest and similar expenses | | | 61 769.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 61 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 663.00 | 252 134.00 | | 250 663.00 |
A4 Equity method investments | 6 561.00 | 714.00 | | 6 561.00 |
HA Exceptional income from management transactions | 9 996.00 | 4 468.00 | | 9 996.00 |
HB Exceptional income from capital transactions | 1 500.00 | 18 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 11 496.00 | 22 468.00 | | 11 496.00 |
HE Exceptional expenses on management operations | | 7 806.00 | | |
HF Exceptional expenses on capital transactions | 5 063.00 | 12 485.00 | | 5 063.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | 20 291.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 2 177.00 | | 6 433.00 |
HK Income tax | | -18 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 913.00 | 6 139 674.00 | | 5 083 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 519.00 | 6 020 476.00 | | 6 562 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 605.00 | 119 197.00 | | -1 478 605.00 |
| |
| 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 | 42 238 275.00 | 89.00 | 1 920 231.00 | 42 238 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 854.00 | |
I4 DECREASES Grand Total | 290 397.00 | 54 842.00 | 43 813 357.00 | 290 397.00 |
IO DECREASES Total including other intangible assets | | | 100 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 397.00 | 54 842.00 | 37 278 287.00 | 290 397.00 |
KD ACQUISITIONS Total including other intangible assets | 88 494.00 | | 11 722.00 | 88 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523 472.00 | 89.00 | 1 099 964.00 | 36 523 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626 310.00 | | 808 544.00 | 5 626 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 290 307.00 | | | 290 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 657 554.00 | 1 422 460.00 | 50 603.00 | 11 657 554.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | 17 890.00 | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615 589.00 | 1 404 570.00 | 50 603.00 | 11 615 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 027.00 | | | 284 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 751.00 | 100 000.00 | 21 205.00 | 86 751.00 |
7C Grand total | 370 778.00 | 100 000.00 | 21 205.00 | 370 778.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 21 205.00 | |
| |
| 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 | 5 408 280.00 | 5 395 780.00 | 12 500.00 | 5 408 280.00 |
8B Suppliers and Related Accounts | 845 083.00 | 845 083.00 | | 845 083.00 |
8C Staff and Related Accounts | 214 423.00 | 214 423.00 | | 214 423.00 |
8D Social Security and Other Social Organizations | 120 429.00 | 120 429.00 | | 120 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 267.00 | 75 267.00 | | 75 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 906.00 | 278 906.00 | | 278 906.00 |
UL Receivables related to investments | 3 714 609.00 | 3 714 609.00 | | 3 714 609.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 899 400.00 | 1 899 400.00 | | 1 899 400.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 199 847.00 | 199 847.00 | | 199 847.00 |
VC Group and associates | 309 803.00 | 309 803.00 | | 309 803.00 |
VG Loans with a maturity of up to one year at origin | 4 043 230.00 | 4 043 230.00 | | 4 043 230.00 |
VH Loans with a maturity of more than one year at origin | 207 669.00 | 144 262.00 | 63 407.00 | 207 669.00 |
VI Group and Associates | 39 407.00 | 39 407.00 | | 39 407.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 519 088.00 | | | 519 088.00 |
VM Income taxes | 176 062.00 | 176 062.00 | | 176 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 845.00 | 55 845.00 | | 55 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 31 400.00 | 31 400.00 | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 030.00 | 6 335 030.00 | | 6 335 030.00 |
VW VAT | 122 588.00 | 122 588.00 | | 122 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411 126.00 | 11 335 219.00 | 75 907.00 | 11 411 126.00 |
