| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 136.00 | | 32 136.00 | 32 136.00 |
AJ Other Intangible Assets | 24 931.00 | 24 931.00 | | 24 931.00 |
AN Land | 333 651.00 | 225 068.00 | 108 583.00 | 333 651.00 |
AP Buildings | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 168 704.00 | 132 996.00 | 35 708.00 | 168 704.00 |
AT Other tangible assets | 2 646 233.00 | 2 572 228.00 | 74 005.00 | 2 646 233.00 |
BB Receivables related to investments | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 39 656.00 | | 39 656.00 | 39 656.00 |
BJ TOTAL (I) | 3 296 453.00 | 3 005 657.00 | 290 796.00 | 3 296 453.00 |
BL Raw materials, supplies | 113 997.00 | | 113 997.00 | 113 997.00 |
BX Customers and related accounts | 469 618.00 | | 469 618.00 | 469 618.00 |
BZ Other receivables | 598 010.00 | | 598 010.00 | 598 010.00 |
CF Cash and cash equivalents | 1 311 583.00 | | 1 311 583.00 | 1 311 583.00 |
CH Prepaid expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
CJ TOTAL (II) | 2 524 042.00 | | 2 524 042.00 | 2 524 042.00 |
CO Grand total (0 to V) | 5 820 495.00 | 3 005 657.00 | 2 814 839.00 | 5 820 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | 242 815.00 | | 242 815.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 087 152.00 | 1 144 002.00 | | 1 087 152.00 |
DH Retained earnings | | 227 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 114.00 | -284 839.00 | | -272 114.00 |
DJ Investment subsidies | | 5 048.00 | | |
DL TOTAL (I) | 1 332 853.00 | 1 610 015.00 | | 1 332 853.00 |
DP Provisions for Risks | 180 469.00 | 176 980.00 | | 180 469.00 |
DQ Provisions for Expenses | 119 934.00 | 114 269.00 | | 119 934.00 |
DR TOTAL (IV) | 300 403.00 | 291 249.00 | | 300 403.00 |
DU Loans and Debts from Credit Institutions (3) | 70 248.00 | 100 039.00 | | 70 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 738.00 | 296 184.00 | | 497 738.00 |
DX Trade payables and related accounts | 119 841.00 | 167 151.00 | | 119 841.00 |
DY Tax and social security liabilities | 458 042.00 | 605 590.00 | | 458 042.00 |
EA Other liabilities | 35 714.00 | 968.00 | | 35 714.00 |
EC TOTAL (IV) | 1 181 583.00 | 1 169 933.00 | | 1 181 583.00 |
EE Grand total (I to V) | 2 814 839.00 | 3 071 196.00 | | 2 814 839.00 |
EG Accrued income and payables due within one year | 1 126 856.00 | 1 099 759.00 | | 1 126 856.00 |
EI Including equity loans | 497 738.00 | | | 497 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 500.00 | | -5 500.00 | -5 500.00 |
FG Production sold - services | 5 845 795.00 | | 5 845 795.00 | 5 845 795.00 |
FJ Net sales | 5 840 295.00 | | 5 840 295.00 | 5 840 295.00 |
FO Operating subsidies | | | 161 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 282.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 6 055 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 567.00 | |
FV Inventory change (raw materials and supplies) | | | -32 729.00 | |
FW Other purchases and external expenses | | | 2 517 085.00 | |
FX Taxes, duties, and similar payments | | | 150 711.00 | |
FY Salaries and Wages | | | 2 241 739.00 | |
FZ Social Security Contributions | | | 862 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 612.00 | |
GE Other Expenses | | | 153 824.00 | |
GF Total Operating Expenses (II) | | | 7 057 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 998.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 752 225.00 | 30 644.00 | | 752 225.00 |
HD Total exceptional income (VII) | 752 225.00 | 31 244.00 | | 752 225.00 |
HE Exceptional expenses on management operations | 10 704.00 | 6 266.00 | | 10 704.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | 342.00 | | 4 789.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | 6 607.00 | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 733.00 | 24 636.00 | | 736 733.00 |
HJ Employee participation in company results | | 8 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 692.00 | 7 180 239.00 | | 6 809 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 806.00 | 7 465 078.00 | | 7 081 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 114.00 | -284 839.00 | | -272 114.00 |
HP References: Equipment leasing | 425 798.00 | 724 449.00 | | 425 798.00 |
| |
| 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 | 3 271 528.00 | | 44 970.00 | 3 271 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 40 364.00 | |
I4 DECREASES Grand Total | | 20 047.00 | 3 296 453.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 372.00 | 3 167 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 214.00 | | 44 870.00 | 3 142 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939.00 | | 100.00 | 40 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 906 737.00 | 113 502.00 | 14 583.00 | 2 906 737.00 |
PE DEPRECIATION Total including other intangible assets | 56 239.00 | | | 56 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 498.00 | 113 502.00 | 14 583.00 | 2 850 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 249.00 | 15 612.00 | 6 458.00 | 291 249.00 |
7C Grand total | 291 249.00 | 15 612.00 | 6 458.00 | 291 249.00 |
UE of which provisions and reversals: - Operating | | 15 612.00 | 6 459.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 692.00 | | 692.00 | 692.00 |
UT Other financial assets | 39 656.00 | | 39 656.00 | 39 656.00 |
UX Other trade receivables | 469 618.00 | 469 618.00 | | 469 618.00 |
VP Miscellaneous | 598 010.00 | 598 010.00 | | 598 010.00 |
VS Prepaid expenses | 30 835.00 | 30 835.00 | | 30 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 811.00 | 1 098 463.00 | 40 349.00 | 1 138 811.00 |
