| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 747.00 | 12 734.00 | 13.00 | 12 747.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AP Buildings | 3 322 675.00 | 1 349 967.00 | 1 972 707.00 | 3 322 675.00 |
AR Technical installations, industrial equipment and tools | 424 476.00 | 408 376.00 | 16 101.00 | 424 476.00 |
AT Other tangible assets | 181 055.00 | 148 865.00 | 32 190.00 | 181 055.00 |
BJ TOTAL (I) | 3 944 310.00 | 1 920 099.00 | 2 024 211.00 | 3 944 310.00 |
BT Goods | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 444 954.00 | | 444 954.00 | 444 954.00 |
CF Cash and cash equivalents | 760 971.00 | | 760 971.00 | 760 971.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 1 236 998.00 | | 1 236 998.00 | 1 236 998.00 |
CO Grand total (0 to V) | 5 181 308.00 | 1 920 099.00 | 3 261 209.00 | 5 181 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 59 787.00 | | | 59 787.00 |
DG Other reserves | 990 416.00 | | | 990 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | | | 53 695.00 |
DJ Investment subsidies | 3 178.00 | | | 3 178.00 |
DK Regulated provisions | 586 010.00 | | | 586 010.00 |
DL TOTAL (I) | 2 943 085.00 | | | 2 943 085.00 |
DP Provisions for Risks | 9 362.00 | | | 9 362.00 |
DR TOTAL (IV) | 9 362.00 | | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 121 623.00 | | | 121 623.00 |
DY Tax and social security liabilities | 59 173.00 | | | 59 173.00 |
DZ Fixed asset liabilities and related accounts | 43 618.00 | | | 43 618.00 |
EA Other liabilities | 84 316.00 | | | 84 316.00 |
EC TOTAL (IV) | 308 762.00 | | | 308 762.00 |
EE Grand total (I to V) | 3 261 209.00 | | | 3 261 209.00 |
EG Accrued income and payables due within one year | 308 762.00 | | | 308 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 947.00 | | 109 947.00 | 109 947.00 |
FG Production sold - services | 561 873.00 | | 561 873.00 | 561 873.00 |
FJ Net sales | 671 820.00 | | 671 820.00 | 671 820.00 |
FO Operating subsidies | | | 255 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 334.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 996 534.00 | |
FS Purchases of goods (including customs duties) | | | 10 019.00 | |
FT Inventory change (goods) | | | 5 417.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 611 110.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 229 509.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 664.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 109 981.00 | |
GG - OPERATING RESULT (I - II) | | | -113 448.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 6 359.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 334.00 | | | 68 334.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 60 973.00 | | | 60 973.00 |
HC Reversals of provisions and transfers of expenses | 65 499.00 | | | 65 499.00 |
HD Total exceptional income (VII) | 126 472.00 | | | 126 472.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HG Exceptional depreciation and provisions | 49 945.00 | | | 49 945.00 |
HH Total exceptional expenses (VIII) | 51 125.00 | | | 51 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 347.00 | | | 75 347.00 |
HJ Employee participation in company results | -85 487.00 | | | -85 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 364.00 | | | 1 129 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 670.00 | | | 1 075 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 695.00 | | | 53 695.00 |
| |
| 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 | 3 921 153.00 | | 23 156.00 | 3 921 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 944 310.00 | |
IO DECREASES Total including other intangible assets | | | 16 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 847.00 | | 4 158.00 | 11 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 207.00 | | 18 999.00 | 3 909 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 719 435.00 | 200 664.00 | | 1 719 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | 1 104.00 | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 648.00 | 199 560.00 | | 1 707 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 564.00 | 49 945.00 | 65 499.00 | 601 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 362.00 | | | 9 362.00 |
7C Grand total | 610 926.00 | 49 945.00 | 65 499.00 | 610 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 623.00 | 121 623.00 | | 121 623.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 316.00 | 84 316.00 | | 84 316.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VC Group and associates | 191 543.00 | 191 543.00 | | 191 543.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VN Other taxes, similar payments | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 300.00 | 190 300.00 | | 190 300.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 591.00 | 467 591.00 | | 467 591.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 762.00 | 308 762.00 | | 308 762.00 |
