| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 899.00 | 225 716.00 | 94 183.00 | 319 899.00 |
AJ Other Intangible Assets | | | | |
AN Land | 167 547.00 | 9 888.00 | 157 658.00 | 167 547.00 |
AP Buildings | 6 425 656.00 | 4 816 372.00 | 1 609 283.00 | 6 425 656.00 |
AR Technical installations, industrial equipment and tools | 4 615 384.00 | 4 368 549.00 | 246 835.00 | 4 615 384.00 |
AT Other tangible assets | 682 912.00 | 531 613.00 | 151 299.00 | 682 912.00 |
AV Fixed assets in progress | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 12 218 007.00 | 9 952 139.00 | 2 265 868.00 | 12 218 007.00 |
BL Raw materials, supplies | 145 295.00 | | 145 295.00 | 145 295.00 |
BX Customers and related accounts | 756 669.00 | | 756 669.00 | 756 669.00 |
BZ Other receivables | 271 003.00 | | 271 003.00 | 271 003.00 |
CF Cash and cash equivalents | 646 180.00 | | 646 180.00 | 646 180.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 825 226.00 | | 1 825 226.00 | 1 825 226.00 |
CO Grand total (0 to V) | 14 043 234.00 | 9 952 139.00 | 4 091 094.00 | 14 043 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 248 970.00 | 248 970.00 | | 248 970.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -920 898.00 | -2 332.00 | | -920 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 123.00 | -918 566.00 | | -730 123.00 |
DJ Investment subsidies | | 56 965.00 | | |
DK Regulated provisions | 1 163 596.00 | 1 142 424.00 | | 1 163 596.00 |
DL TOTAL (I) | 1 947 118.00 | 2 713 035.00 | | 1 947 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 395.00 | 446 442.00 | | 947 395.00 |
DX Trade payables and related accounts | 676 900.00 | 492 791.00 | | 676 900.00 |
DY Tax and social security liabilities | 438 013.00 | 381 741.00 | | 438 013.00 |
DZ Fixed asset liabilities and related accounts | 80 616.00 | 75 332.00 | | 80 616.00 |
EA Other liabilities | 1 049.00 | 12 119.00 | | 1 049.00 |
EC TOTAL (IV) | 2 143 975.00 | 1 408 427.00 | | 2 143 975.00 |
EE Grand total (I to V) | 4 091 094.00 | 4 121 463.00 | | 4 091 094.00 |
EG Accrued income and payables due within one year | 2 143 975.00 | 1 408 427.00 | | 2 143 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 282.00 | | 22 282.00 | 22 282.00 |
FG Production sold - services | 6 462 377.00 | | 6 462 377.00 | 6 462 377.00 |
FJ Net sales | 6 484 660.00 | | 6 484 660.00 | 6 484 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 32 288.00 | |
FR Total operating income (I) | | | 6 528 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 22 737.00 | |
FV Inventory change (raw materials and supplies) | | | 5 771.00 | |
FW Other purchases and external expenses | | | 4 544 068.00 | |
FX Taxes, duties, and similar payments | | | 202 883.00 | |
FY Salaries and Wages | | | 1 548 499.00 | |
FZ Social Security Contributions | | | 518 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 277 449.00 | |
GG - OPERATING RESULT (I - II) | | | -748 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | 40 152.00 | | 11 922.00 |
HB Exceptional income from capital transactions | 57 389.00 | 57 015.00 | | 57 389.00 |
HC Reversals of provisions and transfers of expenses | 48 288.00 | 20 739.00 | | 48 288.00 |
HD Total exceptional income (VII) | 105 677.00 | 77 754.00 | | 105 677.00 |
HE Exceptional expenses on management operations | 16 181.00 | | | 16 181.00 |
HF Exceptional expenses on capital transactions | 627.00 | 15 190.00 | | 627.00 |
HG Exceptional depreciation and provisions | 69 460.00 | 81 597.00 | | 69 460.00 |
HH Total exceptional expenses (VIII) | 86 269.00 | 96 788.00 | | 86 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 408.00 | -19 033.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 548.00 | 5 040 832.00 | | 6 634 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 672.00 | 5 959 399.00 | | 7 364 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 123.00 | -918 566.00 | | -730 123.00 |
| |
| 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 | 12 008 183.00 | | 320 596.00 | 12 008 183.00 |
I4 DECREASES Grand Total | 70 000.00 | 40 771.00 | 12 218 007.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | 70 000.00 | 35 870.00 | 319 899.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 11 898 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 557.00 | | 106 212.00 | 319 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 688 625.00 | | 214 384.00 | 11 688 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 558 305.00 | 433 978.00 | 40 144.00 | 9 558 305.00 |
PE DEPRECIATION Total including other intangible assets | 233 346.00 | 28 239.00 | 35 870.00 | 233 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324 959.00 | 405 738.00 | 4 274.00 | 9 324 959.00 |
| |
| 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 | 676 900.00 | 676 900.00 | | 676 900.00 |
8C Staff and Related Accounts | 213 994.00 | 213 994.00 | | 213 994.00 |
8D Social Security and Other Social Organizations | 183 709.00 | 183 709.00 | | 183 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 616.00 | 80 616.00 | | 80 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 756 669.00 | 756 669.00 | | 756 669.00 |
VB VAT | 94 134.00 | 94 134.00 | | 94 134.00 |
VC Group and associates | 87 116.00 | 87 116.00 | | 87 116.00 |
VI Group and Associates | 947 395.00 | 947 395.00 | | 947 395.00 |
VP Miscellaneous | 11 264.00 | 11 264.00 | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 488.00 | 78 488.00 | | 78 488.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 750.00 | 1 033 750.00 | | 1 033 750.00 |
VW VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 975.00 | 2 143 975.00 | | 2 143 975.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
