| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 700.00 | 55 023.00 | 4 677.00 | 59 700.00 |
AN Land | 1 390 415.00 | | 1 390 415.00 | 1 390 415.00 |
AP Buildings | 3 547 789.00 | 747 053.00 | 2 800 736.00 | 3 547 789.00 |
AR Technical installations, industrial equipment and tools | 5 527 900.00 | 3 408 889.00 | 2 119 012.00 | 5 527 900.00 |
AT Other tangible assets | 722 476.00 | 559 744.00 | 162 732.00 | 722 476.00 |
BD Other fixed assets | 1 380 437.00 | | 1 380 437.00 | 1 380 437.00 |
BH Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
BJ TOTAL (I) | 16 223 780.00 | 5 408 075.00 | 10 815 704.00 | 16 223 780.00 |
BX Customers and related accounts | 970 139.00 | | 970 139.00 | 970 139.00 |
BZ Other receivables | 2 585 043.00 | | 2 585 043.00 | 2 585 043.00 |
CD Marketable securities | 3 029 079.00 | 87 082.00 | 2 941 998.00 | 3 029 079.00 |
CF Cash and cash equivalents | 716 824.00 | | 716 824.00 | 716 824.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 7 310 215.00 | 87 082.00 | 7 223 133.00 | 7 310 215.00 |
CO Grand total (0 to V) | 23 533 995.00 | 5 495 157.00 | 18 038 838.00 | 23 533 995.00 |
CU Other investments | 3 568 173.00 | 637 366.00 | 2 930 807.00 | 3 568 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 580.00 | 665 580.00 | | 665 580.00 |
DB Share, merger, contribution premiums, etc. | 4 859 716.00 | 4 859 716.00 | | 4 859 716.00 |
DD Legal reserve (1) | 43 385.00 | 43 385.00 | | 43 385.00 |
DG Other reserves | 5 810 736.00 | 5 874 551.00 | | 5 810 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 938.00 | 26 185.00 | | -173 938.00 |
DJ Investment subsidies | | 101.00 | | |
DK Regulated provisions | 660 334.00 | 521 410.00 | | 660 334.00 |
DL TOTAL (I) | 11 865 813.00 | 11 990 929.00 | | 11 865 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454 487.00 | 5 073 097.00 | | 5 454 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418.00 | 39 726.00 | | 16 418.00 |
DX Trade payables and related accounts | 172 519.00 | 202 032.00 | | 172 519.00 |
DY Tax and social security liabilities | 411 122.00 | 356 498.00 | | 411 122.00 |
DZ Fixed asset liabilities and related accounts | | 937 037.00 | | |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 118 480.00 | 117 162.00 | | 118 480.00 |
EC TOTAL (IV) | 6 173 025.00 | 6 735 552.00 | | 6 173 025.00 |
EE Grand total (I to V) | 18 038 838.00 | 18 726 481.00 | | 18 038 838.00 |
EG Accrued income and payables due within one year | 6 173 025.00 | 3 158 753.00 | | 6 173 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309 087.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 039 915.00 | 1 611.00 | 2 041 527.00 | 2 039 915.00 |
FJ Net sales | 2 039 915.00 | 1 611.00 | 2 041 527.00 | 2 039 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 968.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 064 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 510 954.00 | |
FX Taxes, duties, and similar payments | | | 92 649.00 | |
FY Salaries and Wages | | | 480 834.00 | |
FZ Social Security Contributions | | | 194 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 520.00 | |
GE Other Expenses | | | 27 777.00 | |
GF Total Operating Expenses (II) | | | 2 247 766.00 | |
GG - OPERATING RESULT (I - II) | | | -183 501.00 | |
GH Attributed profit or transferred loss (III) | | | 97 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 968.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 959.00 | |
GO Net income from sales of marketable securities | | | 117 291.00 | |
GP Total financial income (V) | | | 160 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 355.00 | |
GR Interest and similar expenses | | | 74 001.00 | |
GS Negative differences of foreign exchange | | | 10 183.00 | |
GT Net expenses on sales of marketable securities | | | 81 827.00 | |
GU Total financial expenses (VI) | | | 212 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | | | 4 742.00 |
HB Exceptional income from capital transactions | 233 443.00 | 48 471.00 | | 233 443.00 |
HD Total exceptional income (VII) | 238 185.00 | 48 471.00 | | 238 185.00 |
HE Exceptional expenses on management operations | 122.00 | 5 622.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 135 218.00 | 39 052.00 | | 135 218.00 |
HG Exceptional depreciation and provisions | 138 923.00 | 127 208.00 | | 138 923.00 |
HH Total exceptional expenses (VIII) | 274 264.00 | 171 882.00 | | 274 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 079.00 | -123 411.00 | | -36 079.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 457.00 | 2 563 723.00 | | 2 560 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 396.00 | 2 537 537.00 | | 2 734 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 938.00 | 26 185.00 | | -173 938.00 |
HP References: Equipment leasing | 75 681.00 | 154 999.00 | | 75 681.00 |
| |
| 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 | 16 755 733.00 | | 711 251.00 | 16 755 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 500.00 | |
I4 DECREASES Grand Total | -50 188.00 | 1 243 205.00 | 16 223 780.00 | -50 188.00 |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | -50 188.00 | 1 243 205.00 | 11 188 580.00 | -50 188.00 |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 730 533.00 | | 701 251.00 | 11 730 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 500.00 | | 10 000.00 | 4 965 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 987 363.00 | 941 520.00 | 1 158 175.00 | 4 987 363.00 |
PE DEPRECIATION Total including other intangible assets | 48 937.00 | 6 086.00 | | 48 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 427.00 | 935 434.00 | 1 158 175.00 | 4 938 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 410.00 | 138 923.00 | | 521 410.00 |
6X Other provisions for depreciation | 65 727.00 | 21 355.00 | | 65 727.00 |
7B Total provisions for depreciation | 678 093.00 | 46 355.00 | | 678 093.00 |
7C Grand total | 1 199 503.00 | 185 278.00 | | 1 199 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 355.00 | | |
UJ - Exceptional | | 138 923.00 | | |
| |
| 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 | 16 414.00 | 16 414.00 | | 16 414.00 |
8B Suppliers and Related Accounts | 172 519.00 | 172 519.00 | | 172 519.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 123 937.00 | 123 937.00 | | 123 937.00 |
8E Income Taxes | 86 401.00 | 86 401.00 | | 86 401.00 |
8L Deferred income | 118 480.00 | 118 480.00 | | 118 480.00 |
UT Other financial assets | 26 890.00 | 26 890.00 | | 26 890.00 |
UX Other trade receivables | 970 139.00 | 970 139.00 | | 970 139.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 58 918.00 | 58 918.00 | | 58 918.00 |
VC Group and associates | 2 517 325.00 | 2 517 325.00 | | 2 517 325.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 5 449 542.00 | 1 224 835.00 | 2 796 347.00 | 5 449 542.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 1 371 000.00 | | | 1 371 000.00 |
VK Loans repaid during the year | 637 743.00 | | | 637 743.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 619.00 | 30 619.00 | | 30 619.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 202.00 | 3 591 202.00 | | 3 591 202.00 |
VW VAT | 163 100.00 | 163 100.00 | | 163 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 025.00 | 1 948 318.00 | 2 796 347.00 | 6 173 025.00 |
