| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 11 390.00 | 11 390.00 | | 11 390.00 |
AN Land | 123 128.00 | 28 858.00 | 94 269.00 | 123 128.00 |
AP Buildings | 777 648.00 | 321 924.00 | 455 724.00 | 777 648.00 |
AR Technical installations, industrial equipment and tools | 471 297.00 | 433 901.00 | 37 395.00 | 471 297.00 |
AT Other tangible assets | 235 327.00 | 228 208.00 | 7 118.00 | 235 327.00 |
BD Other fixed assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 1 640 827.00 | 1 024 283.00 | 616 543.00 | 1 640 827.00 |
BL Raw materials, supplies | 25 599.00 | | 25 599.00 | 25 599.00 |
BX Customers and related accounts | 438 300.00 | 2 699.00 | 435 600.00 | 438 300.00 |
BZ Other receivables | 117 594.00 | | 117 594.00 | 117 594.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 78 195.00 | | 78 195.00 | 78 195.00 |
CH Prepaid expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
CJ TOTAL (II) | 685 400.00 | 2 699.00 | 682 700.00 | 685 400.00 |
CO Grand total (0 to V) | 2 326 227.00 | 1 026 983.00 | 1 299 244.00 | 2 326 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DC Revaluation differences | 510 996.00 | | | 510 996.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 742 652.00 | 757 050.00 | | 742 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 572.00 | -14 398.00 | | -183 572.00 |
DK Regulated provisions | 11 655.00 | 17 127.00 | | 11 655.00 |
DL TOTAL (I) | 1 098 500.00 | 776 549.00 | | 1 098 500.00 |
DQ Provisions for Expenses | | 6 393.00 | | |
DR TOTAL (IV) | | 6 393.00 | | |
DX Trade payables and related accounts | 91 087.00 | 82 084.00 | | 91 087.00 |
DY Tax and social security liabilities | 108 663.00 | 80 306.00 | | 108 663.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 200 743.00 | 162 391.00 | | 200 743.00 |
EE Grand total (I to V) | 1 299 244.00 | 945 333.00 | | 1 299 244.00 |
EG Accrued income and payables due within one year | 200 743.00 | 162 391.00 | | 200 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 720.00 | | 44 720.00 | 44 720.00 |
FG Production sold - services | 712 068.00 | | 712 068.00 | 712 068.00 |
FJ Net sales | 756 788.00 | | 756 788.00 | 756 788.00 |
FM Inventory production | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 013.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 786 126.00 | |
FU Purchases of raw materials and other supplies | | | 44 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 342 174.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 393 152.00 | |
FZ Social Security Contributions | | | 156 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 974 071.00 | |
GG - OPERATING RESULT (I - II) | | | -187 945.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 472.00 | 3 793.00 | | 5 472.00 |
HD Total exceptional income (VII) | 5 472.00 | 5 793.00 | | 5 472.00 |
HE Exceptional expenses on management operations | 782.00 | 472.00 | | 782.00 |
HG Exceptional depreciation and provisions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 856.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | 4 937.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 471.00 | 1 108 362.00 | | 792 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 044.00 | 1 122 761.00 | | 976 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 572.00 | -14 398.00 | | -183 572.00 |
HP References: Equipment leasing | 56 123.00 | 64 467.00 | | 56 123.00 |
| |
| 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 | 1 119 975.00 | 510 996.00 | 10 637.00 | 1 119 975.00 |
I3 DECREASES Total Financial Fixed Assets | 782.00 | | 19 748.00 | 782.00 |
I4 DECREASES Grand Total | 782.00 | | 1 640 827.00 | 782.00 |
IO DECREASES Total including other intangible assets | | | 13 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 677.00 | | | 13 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 767.00 | 510 996.00 | 2 637.00 | 1 093 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 8 000.00 | 12 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 148.00 | 26 135.00 | | 998 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 045.00 | 345.00 | | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 102.00 | 25 789.00 | | 987 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 127.00 | | 5 472.00 | 17 127.00 |
5Z Total provisions for risks and expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
6T Receivables | 4 033.00 | | 1 333.00 | 4 033.00 |
7B Total provisions for depreciation | 4 033.00 | | 1 333.00 | 4 033.00 |
7C Grand total | 27 554.00 | | 13 198.00 | 27 554.00 |
UE of which provisions and reversals: - Operating | | | 7 726.00 | |
UJ - Exceptional | | | 5 472.00 | |
| |
| 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 | 91 087.00 | 91 087.00 | | 91 087.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 66 913.00 | 66 913.00 | | 66 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
UX Other trade receivables | 431 820.00 | 431 820.00 | | 431 820.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VC Group and associates | 101 392.00 | 101 392.00 | | 101 392.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 25 663.00 | 25 663.00 | | 25 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 068.00 | 581 559.00 | 12 509.00 | 594 068.00 |
VW VAT | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 743.00 | 200 743.00 | | 200 743.00 |
