| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 714 187.00 | 1 691 551.00 | 22 636.00 | 1 714 187.00 |
AN Land | 1 278 379.00 | 133 934.00 | 1 144 445.00 | 1 278 379.00 |
AP Buildings | 6 814 134.00 | 1 974 523.00 | 4 839 611.00 | 6 814 134.00 |
AR Technical installations, industrial equipment and tools | 1 382 783.00 | 1 137 758.00 | 245 025.00 | 1 382 783.00 |
AT Other tangible assets | 2 307 086.00 | 1 436 727.00 | 870 359.00 | 2 307 086.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 13 516 069.00 | 6 374 493.00 | 7 141 576.00 | 13 516 069.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 170 076.00 | | 170 076.00 | 170 076.00 |
BZ Other receivables | 46 356.00 | | 46 356.00 | 46 356.00 |
CF Cash and cash equivalents | 121 974.00 | | 121 974.00 | 121 974.00 |
CJ TOTAL (II) | 354 105.00 | | 354 105.00 | 354 105.00 |
CO Grand total (0 to V) | 13 927 932.00 | 6 374 493.00 | 7 553 439.00 | 13 927 932.00 |
CW Deferred expenses or loan issuance costs | 57 758.00 | | 57 758.00 | 57 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DB Share, merger, contribution premiums, etc. | 922 848.00 | 922 848.00 | | 922 848.00 |
DH Retained earnings | -5 906 747.00 | -5 645 294.00 | | -5 906 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | -261 453.00 | | -16 300.00 |
DL TOTAL (I) | -2 580 199.00 | -2 563 898.00 | | -2 580 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 364.00 | 2 727 380.00 | | 2 727 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 349.00 | 150 679.00 | | 29 349.00 |
DY Tax and social security liabilities | 63 487.00 | 74 592.00 | | 63 487.00 |
EA Other liabilities | 7 313 438.00 | 8 055 209.00 | | 7 313 438.00 |
EC TOTAL (IV) | 10 133 638.00 | 11 007 860.00 | | 10 133 638.00 |
EE Grand total (I to V) | 7 553 439.00 | 8 443 962.00 | | 7 553 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 766 969.00 | | 1 766 969.00 | 1 766 969.00 |
FJ Net sales | 1 766 969.00 | | 1 766 969.00 | 1 766 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 970.00 | |
FW Other purchases and external expenses | | | 827 202.00 | |
FX Taxes, duties, and similar payments | | | 124 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 376.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 634 460.00 | |
GG - OPERATING RESULT (I - II) | | | 132 510.00 | |
GR Interest and similar expenses | | | 109 351.00 | |
GU Total financial expenses (VI) | | | 109 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 162.00 | | 2 040.00 |
HB Exceptional income from capital transactions | 721.00 | 567.00 | | 721.00 |
HD Total exceptional income (VII) | 2 761.00 | 729.00 | | 2 761.00 |
HE Exceptional expenses on management operations | | 2 005.00 | | |
HF Exceptional expenses on capital transactions | 4 372.00 | 312 782.00 | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 314 787.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -314 058.00 | | -1 611.00 |
HK Income tax | 37 848.00 | | | 37 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 731.00 | 2 374 598.00 | | 1 769 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 031.00 | 2 636 051.00 | | 1 786 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | -261 453.00 | | -16 300.00 |
| |
| 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 | 13 546 368.00 | | 19 500.00 | 13 546 368.00 |
I4 DECREASES Grand Total | 4 160.00 | 45 639.00 | 13 516 069.00 | 4 160.00 |
IO DECREASES Total including other intangible assets | | | 1 714 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 160.00 | 45 639.00 | 11 801 882.00 | 4 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 714 187.00 | | | 1 714 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 832 181.00 | | 19 500.00 | 11 832 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 733 384.00 | 682 376.00 | 41 267.00 | 5 733 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 689 845.00 | 1 707.00 | | 1 689 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 540.00 | 680 669.00 | 41 267.00 | 4 043 540.00 |
| |
| 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 | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 731.00 | 89 731.00 | | 89 731.00 |
UX Other trade receivables | 170 076.00 | 170 076.00 | | 170 076.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 2 727 273.00 | 454 546.00 | 2 272 727.00 | 2 727 273.00 |
VI Group and Associates | 7 223 707.00 | 7 223 707.00 | | 7 223 707.00 |
VM Income taxes | 13 444.00 | 13 444.00 | | 13 444.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 432.00 | 216 432.00 | | 216 432.00 |
VW VAT | 63 487.00 | 63 487.00 | | 63 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 638.00 | 7 860 911.00 | 2 272 727.00 | 10 133 638.00 |
