| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942.00 | 874.00 | 68.00 | 942.00 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AN Land | 715 421.00 | 574 776.00 | 140 645.00 | 715 421.00 |
AP Buildings | 707 756.00 | 305 351.00 | 402 404.00 | 707 756.00 |
AR Technical installations, industrial equipment and tools | 2 610 634.00 | 1 931 045.00 | 679 588.00 | 2 610 634.00 |
AT Other tangible assets | 237 346.00 | 167 633.00 | 69 713.00 | 237 346.00 |
AV Fixed assets in progress | 95 932.00 | | 95 932.00 | 95 932.00 |
AX Advances and down payments | 1 848.00 | | 1 848.00 | 1 848.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 5 833 761.00 | 3 129 681.00 | 2 704 080.00 | 5 833 761.00 |
BL Raw materials, supplies | 174 910.00 | | 174 910.00 | 174 910.00 |
BX Customers and related accounts | 380 031.00 | 49.00 | 379 981.00 | 380 031.00 |
BZ Other receivables | 492 137.00 | | 492 137.00 | 492 137.00 |
CF Cash and cash equivalents | 976 584.00 | | 976 584.00 | 976 584.00 |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 2 054 278.00 | 49.00 | 2 054 229.00 | 2 054 278.00 |
CO Grand total (0 to V) | 7 888 040.00 | 3 129 730.00 | 4 758 309.00 | 7 888 040.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 719 319.00 | | | 1 719 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 422.00 | | | -38 422.00 |
DK Regulated provisions | 73 231.00 | | | 73 231.00 |
DL TOTAL (I) | 1 809 128.00 | | | 1 809 128.00 |
DQ Provisions for Expenses | 478 143.00 | | | 478 143.00 |
DR TOTAL (IV) | 478 143.00 | | | 478 143.00 |
DU Loans and Debts from Credit Institutions (3) | 815 116.00 | | | 815 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 536.00 | | | 1 268 536.00 |
DX Trade payables and related accounts | 188 483.00 | | | 188 483.00 |
DY Tax and social security liabilities | 189 862.00 | | | 189 862.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 2 471 038.00 | | | 2 471 038.00 |
EE Grand total (I to V) | 4 758 309.00 | | | 4 758 309.00 |
EG Accrued income and payables due within one year | 2 065 257.00 | | | 2 065 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 358 608.00 | 585.00 | 2 359 194.00 | 2 358 608.00 |
FG Production sold - services | 156 681.00 | 23 787.00 | 180 468.00 | 156 681.00 |
FJ Net sales | 2 515 290.00 | 24 373.00 | 2 539 663.00 | 2 515 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 541 295.00 | |
FU Purchases of raw materials and other supplies | | | 218 651.00 | |
FV Inventory change (raw materials and supplies) | | | -38 983.00 | |
FW Other purchases and external expenses | | | 1 273 639.00 | |
FX Taxes, duties, and similar payments | | | 76 505.00 | |
FY Salaries and Wages | | | 430 522.00 | |
FZ Social Security Contributions | | | 236 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 759 537.00 | |
GG - OPERATING RESULT (I - II) | | | -218 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 528.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GP Total financial income (V) | | | 190 908.00 | |
GR Interest and similar expenses | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
A2 TOTAL ASSETS | 95 892.00 | | | 95 892.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | -13 538.00 | | | -13 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 052.00 | | | 2 733 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 474.00 | | | 2 771 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 422.00 | | | -38 422.00 |
| |
| 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 | 5 744 420.00 | | 157 492.00 | 5 744 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 878.00 | |
I4 DECREASES Grand Total | | 68 151.00 | 5 833 761.00 | |
IO DECREASES Total including other intangible assets | | | 300 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 151.00 | 4 368 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 942.00 | | | 300 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 630.00 | | 157 460.00 | 4 279 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 846.00 | | 32.00 | 1 163 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733 892.00 | 463 939.00 | 68 151.00 | 2 733 892.00 |
PE DEPRECIATION Total including other intangible assets | 113 168.00 | 37 706.00 | | 113 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 724.00 | 426 233.00 | 68 151.00 | 2 620 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 231.00 | | | 73 231.00 |
5Z Total provisions for risks and expenses | 378 944.00 | 99 199.00 | | 378 944.00 |
6T Receivables | 297.00 | | 248.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | | 248.00 | 297.00 |
7C Grand total | 452 473.00 | 99 199.00 | 248.00 | 452 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 199.00 | 248.00 | |
| |
| 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 | 15 363.00 | 15 363.00 | | 15 363.00 |
8B Suppliers and Related Accounts | 188 483.00 | 188 483.00 | | 188 483.00 |
8C Staff and Related Accounts | 45 327.00 | 45 327.00 | | 45 327.00 |
8D Social Security and Other Social Organizations | 56 001.00 | 56 001.00 | | 56 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UX Other trade receivables | 379 972.00 | 379 972.00 | | 379 972.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VC Group and associates | 368 984.00 | 368 984.00 | | 368 984.00 |
VH Loans with a maturity of more than one year at origin | 815 116.00 | 409 335.00 | 405 781.00 | 815 116.00 |
VI Group and Associates | 1 253 173.00 | 1 253 173.00 | | 1 253 173.00 |
VJ Loans taken out during the year | 37 485.00 | | | 37 485.00 |
VK Loans repaid during the year | 368 407.00 | | | 368 407.00 |
VM Income taxes | 94 407.00 | 94 407.00 | | 94 407.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 692.00 | 36 692.00 | | 36 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 30 614.00 | 30 614.00 | | 30 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 783.00 | 902 783.00 | | 902 783.00 |
VW VAT | 51 842.00 | 51 842.00 | | 51 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 038.00 | 2 065 257.00 | 405 781.00 | 2 471 038.00 |
