| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 139.00 | 16 899.00 | 11 240.00 | 28 139.00 |
AF Concessions, Patents and Similar Rights | 8 829.00 | 5 191.00 | 3 638.00 | 8 829.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 84 090.00 | | 84 090.00 | 84 090.00 |
AP Buildings | 1 940 553.00 | 118 536.00 | 1 822 017.00 | 1 940 553.00 |
AR Technical installations, industrial equipment and tools | 258 560.00 | 204 446.00 | 54 114.00 | 258 560.00 |
AT Other tangible assets | 889 201.00 | 314 591.00 | 574 610.00 | 889 201.00 |
AV Fixed assets in progress | 2 594 385.00 | | 2 594 385.00 | 2 594 385.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 5 845 664.00 | 659 662.00 | 5 186 002.00 | 5 845 664.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 614 761.00 | 24 812.00 | 589 949.00 | 614 761.00 |
BZ Other receivables | 422 142.00 | | 422 142.00 | 422 142.00 |
CD Marketable securities | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 79 364.00 | | 79 364.00 | 79 364.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 128 044.00 | 24 812.00 | 1 103 232.00 | 1 128 044.00 |
CO Grand total (0 to V) | 6 973 709.00 | 684 474.00 | 6 289 234.00 | 6 973 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 984.00 | 88 984.00 | | 88 984.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 139.00 | 4 139.00 | | 4 139.00 |
DG Other reserves | 387 441.00 | 387 441.00 | | 387 441.00 |
DH Retained earnings | -1 148 111.00 | -335 343.00 | | -1 148 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 553.00 | -812 768.00 | | 1 941 553.00 |
DJ Investment subsidies | 12 911.00 | 21 629.00 | | 12 911.00 |
DL TOTAL (I) | 1 286 917.00 | -645 919.00 | | 1 286 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 809.00 | 266 527.00 | | 132 809.00 |
DW Advances and down payments received on current orders | | 4 225.00 | | |
DX Trade payables and related accounts | 621 225.00 | 851 768.00 | | 621 225.00 |
DY Tax and social security liabilities | 614 592.00 | 627 003.00 | | 614 592.00 |
EA Other liabilities | 3 608 691.00 | 288 631.00 | | 3 608 691.00 |
EB Prepaid income (2) | 25 000.00 | 470 055.00 | | 25 000.00 |
EC TOTAL (IV) | 5 002 317.00 | 2 910 248.00 | | 5 002 317.00 |
EE Grand total (I to V) | 6 289 234.00 | 2 264 329.00 | | 6 289 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 602.00 | | 77 602.00 | 77 602.00 |
FG Production sold - services | 3 898 385.00 | | 3 898 385.00 | 3 898 385.00 |
FJ Net sales | 3 975 986.00 | | 3 975 986.00 | 3 975 986.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 197 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 938.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 207 150.00 | |
FS Purchases of goods (including customs duties) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 80 424.00 | |
FV Inventory change (raw materials and supplies) | | | 13 748.00 | |
FW Other purchases and external expenses | | | 1 858 936.00 | |
FX Taxes, duties, and similar payments | | | 245 207.00 | |
FY Salaries and Wages | | | 1 984 270.00 | |
FZ Social Security Contributions | | | 489 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 141.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 4 848 268.00 | |
GG - OPERATING RESULT (I - II) | | | -641 118.00 | |
GL Other interest and similar income | | | 11 465.00 | |
GP Total financial income (V) | | | 11 465.00 | |
GR Interest and similar expenses | | | 32 644.00 | |
GU Total financial expenses (VI) | | | 32 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 305.00 | 83 439.00 | | 447 305.00 |
HB Exceptional income from capital transactions | 3 583 246.00 | 55 661.00 | | 3 583 246.00 |
HD Total exceptional income (VII) | 4 030 551.00 | 139 100.00 | | 4 030 551.00 |
HE Exceptional expenses on management operations | | 193 186.00 | | |
HF Exceptional expenses on capital transactions | 785 276.00 | 908.00 | | 785 276.00 |
HH Total exceptional expenses (VIII) | 785 276.00 | 194 094.00 | | 785 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245 274.00 | -54 994.00 | | 3 245 274.00 |
HK Income tax | 641 424.00 | | | 641 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 166.00 | 4 122 239.00 | | 8 249 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 613.00 | 4 935 008.00 | | 6 307 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 553.00 | -812 768.00 | | 1 941 553.00 |
| |
| 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 | 1 558 008.00 | | 9 224 040.00 | 1 558 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 139.00 | | | 28 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 4 936 384.00 | 5 845 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 139.00 | |
IO DECREASES Total including other intangible assets | | | 46 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936 384.00 | 5 766 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 941.00 | | | 46 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 133.00 | | 9 224 040.00 | 1 479 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 438.00 | 156 588.00 | 42 364.00 | 545 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 271.00 | 5 628.00 | | 11 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 1 576.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 552.00 | 149 383.00 | 42 364.00 | 530 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 783.00 | 18 141.00 | 35 111.00 | 41 783.00 |
7B Total provisions for depreciation | 41 783.00 | 18 141.00 | 35 111.00 | 41 783.00 |
7C Grand total | 41 783.00 | 18 141.00 | 35 111.00 | 41 783.00 |
UE of which provisions and reversals: - Operating | | 18 141.00 | 35 111.00 | |
| |
| 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 | 132 809.00 | 132 809.00 | | 132 809.00 |
8B Suppliers and Related Accounts | 621 225.00 | 621 225.00 | | 621 225.00 |
8C Staff and Related Accounts | 201 473.00 | 201 473.00 | | 201 473.00 |
8D Social Security and Other Social Organizations | 210 875.00 | 210 875.00 | | 210 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 750.00 | 258 750.00 | | 258 750.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 750.00 | 1.00 | 3 749.00 | 3 750.00 |
UX Other trade receivables | 586 536.00 | 586 536.00 | | 586 536.00 |
UY Staff and related accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
UZ Social Security, other social security organizations | 42 105.00 | 42 105.00 | | 42 105.00 |
VA Doubtful or disputed receivables | 28 226.00 | 28 226.00 | | 28 226.00 |
VB VAT | 161 169.00 | 161 169.00 | | 161 169.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 3 349 941.00 | 3 349 941.00 | | 3 349 941.00 |
VP Miscellaneous | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 439.00 | 168 439.00 | | 168 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 887.00 | 110 887.00 | | 110 887.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 356.00 | 1 042 607.00 | 3 749.00 | 1 046 356.00 |
VW VAT | 33 805.00 | 33 805.00 | | 33 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 317.00 | 5 002 317.00 | | 5 002 317.00 |
