| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 147 151.00 | | 147 151.00 | 147 151.00 |
AJ Other Intangible Assets | 45 500.00 | 21 246.00 | 24 254.00 | 45 500.00 |
AP Buildings | 3 138 071.00 | 1 166 953.00 | 1 971 118.00 | 3 138 071.00 |
AR Technical installations, industrial equipment and tools | 426 877.00 | 384 838.00 | 42 038.00 | 426 877.00 |
AT Other tangible assets | 712 826.00 | 573 876.00 | 138 951.00 | 712 826.00 |
BH Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
BJ TOTAL (I) | 4 621 784.00 | 2 150 423.00 | 2 471 360.00 | 4 621 784.00 |
BT Goods | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 28 688.00 | | 28 688.00 | 28 688.00 |
BZ Other receivables | 1 250 118.00 | | 1 250 118.00 | 1 250 118.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 1 301 089.00 | | 1 301 089.00 | 1 301 089.00 |
CO Grand total (0 to V) | 5 922 873.00 | 2 150 423.00 | 3 772 449.00 | 5 922 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 720.00 | 320 720.00 | | 320 720.00 |
DD Legal reserve (1) | 32 167.00 | 32 167.00 | | 32 167.00 |
DF Regulated reserves (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DG Other reserves | 79 309.00 | 79 309.00 | | 79 309.00 |
DH Retained earnings | -1 001 949.00 | -978 787.00 | | -1 001 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 965.00 | -23 162.00 | | 224 965.00 |
DK Regulated provisions | 610 735.00 | 600 546.00 | | 610 735.00 |
DL TOTAL (I) | 276 517.00 | 41 363.00 | | 276 517.00 |
DQ Provisions for Expenses | 16 311.00 | 3 820.00 | | 16 311.00 |
DR TOTAL (IV) | 16 311.00 | 3 820.00 | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 891.00 | 2 926 028.00 | | 2 589 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 814.00 | 414 608.00 | | 248 814.00 |
DW Advances and down payments received on current orders | 123 255.00 | 110 982.00 | | 123 255.00 |
DX Trade payables and related accounts | 306 474.00 | 285 855.00 | | 306 474.00 |
DY Tax and social security liabilities | 207 013.00 | 225 205.00 | | 207 013.00 |
EA Other liabilities | 4 174.00 | 3 847.00 | | 4 174.00 |
EB Prepaid income (2) | | 1 139.00 | | |
EC TOTAL (IV) | 3 479 621.00 | 3 967 664.00 | | 3 479 621.00 |
EE Grand total (I to V) | 3 772 449.00 | 4 012 848.00 | | 3 772 449.00 |
EG Accrued income and payables due within one year | 1 123 691.00 | 1 269 239.00 | | 1 123 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111.00 | |
FG Production sold - services | | | 2 940 478.00 | |
FJ Net sales | | | 2 940 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 791.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 047 432.00 | |
FS Purchases of goods (including customs duties) | | | 79 579.00 | |
FU Purchases of raw materials and other supplies | | | 50 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 926 479.00 | |
FX Taxes, duties, and similar payments | | | 50 560.00 | |
FY Salaries and Wages | | | 596 615.00 | |
FZ Social Security Contributions | | | 174 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 311.00 | |
GE Other Expenses | | | 373 251.00 | |
GF Total Operating Expenses (II) | | | 2 755 128.00 | |
GG - OPERATING RESULT (I - II) | | | 292 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 456.00 | |
GP Total financial income (V) | | | 13 456.00 | |
GR Interest and similar expenses | | | 70 604.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 70 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 307.00 | 6 787.00 | | 52 307.00 |
HD Total exceptional income (VII) | 52 307.00 | 6 787.00 | | 52 307.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HG Exceptional depreciation and provisions | 62 497.00 | 129 105.00 | | 62 497.00 |
HH Total exceptional expenses (VIII) | 62 497.00 | 129 361.00 | | 62 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 190.00 | -122 574.00 | | -10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 195.00 | 2 852 072.00 | | 3 113 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 231.00 | 2 875 234.00 | | 2 888 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 965.00 | -23 162.00 | | 224 965.00 |
| |
| 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 | 4 617 489.00 | | 4 294.00 | 4 617 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 847.00 | |
I4 DECREASES Grand Total | | | 4 621 784.00 | |
IO DECREASES Total including other intangible assets | | | 196 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 162.00 | | | 196 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 480.00 | | 4 294.00 | 4 273 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 847.00 | | | 147 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 665 252.00 | 485 172.00 | 2 150 423.00 | 1 665 252.00 |
PE DEPRECIATION Total including other intangible assets | 20 207.00 | 4 550.00 | 24 757.00 | 20 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 045.00 | 480 622.00 | 2 125 667.00 | 1 645 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600 546.00 | 62 497.00 | 52 307.00 | 600 546.00 |
7C Grand total | 600 546.00 | 62 497.00 | 52 307.00 | 600 546.00 |
UJ - Exceptional | | 62 497.00 | 52 307.00 | |
| |
| 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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8B Suppliers and Related Accounts | 306 474.00 | 306 474.00 | | 306 474.00 |
8D Social Security and Other Social Organizations | 207 013.00 | 207 013.00 | | 207 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 765.00 | 247 765.00 | | 247 765.00 |
UT Other financial assets | 147 847.00 | | 147 847.00 | 147 847.00 |
UX Other trade receivables | 28 688.00 | 28 688.00 | | 28 688.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 2 587 444.00 | 354 770.00 | 1 462 465.00 | 2 587 444.00 |
VK Loans repaid during the year | 338 584.00 | | | 338 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 118.00 | 1 250 118.00 | | 1 250 118.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 213.00 | 1 285 366.00 | 147 847.00 | 1 433 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 366.00 | 1 123 691.00 | 1 462 465.00 | 3 356 366.00 |
