| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 250.00 | 21 250.00 | | 21 250.00 |
AH Goodwill | 138 497.00 | 62 965.00 | 75 532.00 | 138 497.00 |
AN Land | 420 668.00 | 57 668.00 | 363 000.00 | 420 668.00 |
AP Buildings | 3 644 743.00 | 1 334 529.00 | 2 310 214.00 | 3 644 743.00 |
AR Technical installations, industrial equipment and tools | 32 702.00 | 25 250.00 | 7 451.00 | 32 702.00 |
AT Other tangible assets | 112 315.00 | 67 850.00 | 44 465.00 | 112 315.00 |
AV Fixed assets in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BF Loans | 162 848.00 | 162 848.00 | | 162 848.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 740 227.00 | 1 732 359.00 | 3 007 867.00 | 4 740 227.00 |
BL Raw materials, supplies | 457 510.00 | | 457 510.00 | 457 510.00 |
BN Goods in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BR Intermediate and finished products | 167 971.00 | | 167 971.00 | 167 971.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 307 765.00 | 79 181.00 | 228 584.00 | 307 765.00 |
BZ Other receivables | 4 360 082.00 | | 4 360 082.00 | 4 360 082.00 |
CF Cash and cash equivalents | 271 556.00 | | 271 556.00 | 271 556.00 |
CH Prepaid expenses | 136 041.00 | | 136 041.00 | 136 041.00 |
CJ TOTAL (II) | 5 703 001.00 | 79 181.00 | 5 623 820.00 | 5 703 001.00 |
CO Grand total (0 to V) | 10 443 228.00 | 1 811 540.00 | 8 631 687.00 | 10 443 228.00 |
CU Other investments | 151 464.00 | | 151 464.00 | 151 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 346 718.00 | 6 346 718.00 | | 6 346 718.00 |
DH Retained earnings | -132 745.00 | | | -132 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 584.00 | -132 745.00 | | 80 584.00 |
DJ Investment subsidies | 474 097.00 | 652 732.00 | | 474 097.00 |
DK Regulated provisions | 393 632.00 | 342 538.00 | | 393 632.00 |
DL TOTAL (I) | 7 272 286.00 | 7 319 244.00 | | 7 272 286.00 |
DP Provisions for Risks | 154 738.00 | | | 154 738.00 |
DR TOTAL (IV) | 154 738.00 | | | 154 738.00 |
DU Loans and Debts from Credit Institutions (3) | 922 502.00 | 4 393 912.00 | | 922 502.00 |
DX Trade payables and related accounts | 216 287.00 | 1 097 774.00 | | 216 287.00 |
DY Tax and social security liabilities | 65 874.00 | 27 176.00 | | 65 874.00 |
DZ Fixed asset liabilities and related accounts | | 7 068.00 | | |
EA Other liabilities | | 10 907 233.00 | | |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 204 663.00 | 16 433 162.00 | | 1 204 663.00 |
EE Grand total (I to V) | 8 631 687.00 | 23 752 406.00 | | 8 631 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 554 557.00 | | 4 554 557.00 | 4 554 557.00 |
FG Production sold - services | 96 815.00 | | 96 815.00 | 96 815.00 |
FJ Net sales | 4 651 372.00 | | 4 651 372.00 | 4 651 372.00 |
FM Inventory production | | | -2 241 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 288.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 2 541 988.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 510 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568 268.00 | |
FW Other purchases and external expenses | | | 220 118.00 | |
FX Taxes, duties, and similar payments | | | 46 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 738.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 2 766 678.00 | |
GG - OPERATING RESULT (I - II) | | | -224 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 523.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 23 445.00 | |
GR Interest and similar expenses | | | 57 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 773.00 | | | 45 773.00 |
HB Exceptional income from capital transactions | 1 620 374.00 | 13 507.00 | | 1 620 374.00 |
HC Reversals of provisions and transfers of expenses | 573.00 | 72.00 | | 573.00 |
HD Total exceptional income (VII) | 1 666 720.00 | 13 579.00 | | 1 666 720.00 |
HF Exceptional expenses on capital transactions | 1 221 760.00 | | | 1 221 760.00 |
HG Exceptional depreciation and provisions | 51 666.00 | 7 987.00 | | 51 666.00 |
HH Total exceptional expenses (VIII) | 1 273 426.00 | 7 987.00 | | 1 273 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 294.00 | 5 592.00 | | 393 294.00 |
HK Income tax | 54 098.00 | | | 54 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 153.00 | 1 656 757.00 | | 4 232 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 569.00 | 1 789 501.00 | | 4 151 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 584.00 | -132 745.00 | | 80 584.00 |
| |
| 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 | 8 445 033.00 | | | 8 445 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 336.00 | 364 312.00 | |
I4 DECREASES Grand Total | | 3 704 807.00 | 4 740 227.00 | |
IO DECREASES Total including other intangible assets | | | 159 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688 471.00 | 4 216 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 746.00 | | | 159 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904 639.00 | | | 7 904 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 648.00 | | | 380 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 804 898.00 | 232 660.00 | 2 468 047.00 | 3 804 898.00 |
PE DEPRECIATION Total including other intangible assets | 78 193.00 | 6 022.00 | | 78 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 706.00 | 226 638.00 | 2 468 047.00 | 3 726 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 848.00 | | | 162 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 538.00 | 51 666.00 | 573.00 | 342 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 738.00 | | |
6T Receivables | 56 315.00 | 28 322.00 | 5 456.00 | 56 315.00 |
7B Total provisions for depreciation | 332 113.00 | 28 322.00 | 118 406.00 | 332 113.00 |
7C Grand total | 674 651.00 | 234 726.00 | 118 978.00 | 674 651.00 |
UE of which provisions and reversals: - Operating | | 183 060.00 | 118 406.00 | |
UJ - Exceptional | | 51 666.00 | 573.00 | |
| |
| 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 | 216 287.00 | 216 287.00 | | 216 287.00 |
8E Income Taxes | 49 018.00 | 49 018.00 | | 49 018.00 |
UP Loans | 162 848.00 | | 162 848.00 | 162 848.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 142 592.00 | 142 592.00 | | 142 592.00 |
VA Doubtful or disputed receivables | 165 174.00 | 165 174.00 | | 165 174.00 |
VB VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VC Group and associates | 4 232 281.00 | 4 232 281.00 | | 4 232 281.00 |
VH Loans with a maturity of more than one year at origin | 922 502.00 | 293 737.00 | 614 136.00 | 922 502.00 |
VK Loans repaid during the year | 3 470 950.00 | | | 3 470 950.00 |
VN Other taxes, similar payments | 26 854.00 | 26 854.00 | | 26 854.00 |
VP Miscellaneous | 38 084.00 | 38 084.00 | | 38 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
VS Prepaid expenses | 136 041.00 | 136 041.00 | | 136 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 736.00 | 4 803 888.00 | 212 848.00 | 5 016 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 663.00 | 575 898.00 | 614 136.00 | 1 204 663.00 |
