| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 882.00 | 11 834.00 | 1 048.00 | 12 882.00 |
AH Goodwill | 54 600.00 | 47 600.00 | 7 000.00 | 54 600.00 |
AJ Other Intangible Assets | 1 800.00 | 455.00 | 1 345.00 | 1 800.00 |
AN Land | 57 874.00 | 315.00 | 57 559.00 | 57 874.00 |
AP Buildings | 3 761 166.00 | 1 087 065.00 | 2 674 100.00 | 3 761 166.00 |
AR Technical installations, industrial equipment and tools | 117 067.00 | 104 295.00 | 12 772.00 | 117 067.00 |
AT Other tangible assets | 196 533.00 | 137 229.00 | 59 303.00 | 196 533.00 |
BH Other financial assets | 26 257.00 | | 26 257.00 | 26 257.00 |
BJ TOTAL (I) | 4 768 964.00 | 1 388 793.00 | 3 380 171.00 | 4 768 964.00 |
BL Raw materials, supplies | 12 869.00 | | 12 869.00 | 12 869.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 302 323.00 | | 302 323.00 | 302 323.00 |
CF Cash and cash equivalents | 1 633 901.00 | | 1 633 901.00 | 1 633 901.00 |
CH Prepaid expenses | 22 766.00 | | 22 766.00 | 22 766.00 |
CJ TOTAL (II) | 2 000 377.00 | | 2 000 377.00 | 2 000 377.00 |
CO Grand total (0 to V) | 6 769 341.00 | 1 388 793.00 | 5 380 548.00 | 6 769 341.00 |
CS Evaluated investments - equity method | 540 786.00 | | 540 786.00 | 540 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DD Legal reserve (1) | 11 489.00 | 9 395.00 | | 11 489.00 |
DG Other reserves | 209 473.00 | 169 694.00 | | 209 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 167.00 | 41 872.00 | | -173 167.00 |
DL TOTAL (I) | 651 795.00 | 824 962.00 | | 651 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 034.00 | 2 580 568.00 | | 3 453 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 155.00 | 485 862.00 | | 1 131 155.00 |
DW Advances and down payments received on current orders | 23 616.00 | 12 198.00 | | 23 616.00 |
DX Trade payables and related accounts | 67 578.00 | 93 609.00 | | 67 578.00 |
DY Tax and social security liabilities | 53 302.00 | 53 025.00 | | 53 302.00 |
EA Other liabilities | 68.00 | 121.00 | | 68.00 |
EC TOTAL (IV) | 4 728 753.00 | 3 225 384.00 | | 4 728 753.00 |
EE Grand total (I to V) | 5 380 548.00 | 4 050 346.00 | | 5 380 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 324 497.00 | |
FJ Net sales | | | 1 324 497.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 55 023.00 | |
FR Total operating income (I) | | | 1 379 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 76 053.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 815 598.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 245 745.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GB Operating Expenses - Provisions | | | 226 019.00 | |
GE Other Expenses | | | 93 743.00 | |
GF Total Operating Expenses (II) | | | 1 523 259.00 | |
GG - OPERATING RESULT (I - II) | | | -143 739.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 43 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275 200.00 | 27 850.00 | | 275 200.00 |
HH Total exceptional expenses (VIII) | 275 200.00 | 483.00 | | 275 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 367.00 | | |
HK Income tax | | 10 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 458.00 | 1 605 091.00 | | 1 668 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 625.00 | 1 563 218.00 | | 1 841 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 167.00 | 41 872.00 | | -173 167.00 |
| |
| 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 | 5 004 691.00 | | 39 473.00 | 5 004 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 600.00 | | | 54 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 200.00 | 567 043.00 | |
I4 DECREASES Grand Total | | 275 200.00 | 4 768 964.00 | |
IO DECREASES Total including other intangible assets | | | 69 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 682.00 | | | 14 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 497.00 | | 26 143.00 | 4 106 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 912.00 | | 13 331.00 | 828 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 162 774.00 | 226 019.00 | | 1 162 774.00 |
PE DEPRECIATION Total including other intangible assets | 55 136.00 | 4 753.00 | | 55 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 639.00 | 221 266.00 | | 1 107 639.00 |
| |
| 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 | 643 980.00 | 193 980.00 | 196 875.00 | 643 980.00 |
8B Suppliers and Related Accounts | 67 578.00 | 67 578.00 | | 67 578.00 |
8D Social Security and Other Social Organizations | 53 302.00 | 53 302.00 | | 53 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 277.00 | 482 277.00 | | 482 277.00 |
UL Receivables related to investments | 415 786.00 | | 415 786.00 | 415 786.00 |
UT Other financial assets | 26 257.00 | | 26 257.00 | 26 257.00 |
UX Other trade receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 3 453 034.00 | 805 063.00 | 1 706 065.00 | 3 453 034.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | -327 955.00 | | | -327 955.00 |
VP Miscellaneous | 302 322.00 | 302 322.00 | | 302 322.00 |
VS Prepaid expenses | 22 766.00 | 22 766.00 | | 22 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 832.00 | 352 789.00 | 442 043.00 | 794 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 137.00 | 1 607 166.00 | 1 902 940.00 | 4 705 137.00 |
