| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 324.00 | 45 223.00 | 10 102.00 | 55 324.00 |
AN Land | 423 956.00 | | 423 956.00 | 423 956.00 |
AP Buildings | 36 301 940.00 | 18 772 344.00 | 17 529 596.00 | 36 301 940.00 |
AR Technical installations, industrial equipment and tools | 9 229 780.00 | 7 171 356.00 | 2 058 425.00 | 9 229 780.00 |
AT Other tangible assets | 4 985 088.00 | 2 104 341.00 | 2 880 747.00 | 4 985 088.00 |
AV Fixed assets in progress | 151 393.00 | | 151 393.00 | 151 393.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 52 436 131.00 | 28 098 304.00 | 24 337 827.00 | 52 436 131.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 133 127.00 | | 133 127.00 | 133 127.00 |
BV Advances and down payments on orders | 65 906.00 | | 65 906.00 | 65 906.00 |
BX Customers and related accounts | 482 087.00 | 362 293.00 | 119 794.00 | 482 087.00 |
BZ Other receivables | 2 454 309.00 | | 2 454 309.00 | 2 454 309.00 |
CF Cash and cash equivalents | 89 268.00 | | 89 268.00 | 89 268.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 3 228 633.00 | 362 293.00 | 2 866 340.00 | 3 228 633.00 |
CO Grand total (0 to V) | 55 664 764.00 | 28 460 597.00 | 27 204 167.00 | 55 664 764.00 |
CP Shares due in less than one year | 18 610.00 | | | 18 610.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 470 118.00 | 23 500 000.00 | | 30 470 118.00 |
DH Retained earnings | -21 401 991.00 | -21 302 091.00 | | -21 401 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634 222.00 | -99 901.00 | | -2 634 222.00 |
DL TOTAL (I) | 6 433 905.00 | 2 098 009.00 | | 6 433 905.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DQ Provisions for Expenses | 205 726.00 | 205 726.00 | | 205 726.00 |
DR TOTAL (IV) | 228 389.00 | 228 389.00 | | 228 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 197.00 | 114 768.00 | | 1 501 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645 350.00 | 22 457 317.00 | | 15 645 350.00 |
DW Advances and down payments received on current orders | | 25 569.00 | | |
DX Trade payables and related accounts | 872 383.00 | 1 126 974.00 | | 872 383.00 |
DY Tax and social security liabilities | 990 560.00 | 792 002.00 | | 990 560.00 |
EA Other liabilities | 1 532 383.00 | 1 204 784.00 | | 1 532 383.00 |
EB Prepaid income (2) | | 132 502.00 | | |
EC TOTAL (IV) | 20 541 873.00 | 25 853 917.00 | | 20 541 873.00 |
EE Grand total (I to V) | 27 204 167.00 | 28 180 314.00 | | 27 204 167.00 |
EG Accrued income and payables due within one year | 3 396 399.00 | 3 371 030.00 | | 3 396 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 114 768.00 | | 1 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 242.00 | | 864 242.00 | 864 242.00 |
FG Production sold - services | 3 626 262.00 | | 3 626 262.00 | 3 626 262.00 |
FJ Net sales | 4 490 503.00 | | 4 490 503.00 | 4 490 503.00 |
FO Operating subsidies | | | 118 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 23 621.00 | |
FR Total operating income (I) | | | 4 634 411.00 | |
FS Purchases of goods (including customs duties) | | | 274 249.00 | |
FT Inventory change (goods) | | | -28 932.00 | |
FU Purchases of raw materials and other supplies | | | 359 219.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 841 178.00 | |
FX Taxes, duties, and similar payments | | | 71 765.00 | |
FY Salaries and Wages | | | 1 360 369.00 | |
FZ Social Security Contributions | | | 412 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 029.00 | |
GF Total Operating Expenses (II) | | | 7 144 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509 739.00 | |
GR Interest and similar expenses | | | 168 110.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 168 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 068.00 | 8 248.00 | | 101 068.00 |
HB Exceptional income from capital transactions | 12 538.00 | | | 12 538.00 |
HD Total exceptional income (VII) | 113 607.00 | 8 248.00 | | 113 607.00 |
HE Exceptional expenses on management operations | 60 029.00 | 18 192.00 | | 60 029.00 |
HF Exceptional expenses on capital transactions | 9 828.00 | 2 252.00 | | 9 828.00 |
HH Total exceptional expenses (VIII) | 69 856.00 | 20 444.00 | | 69 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 750.00 | -12 196.00 | | 43 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 018.00 | 10 326 628.00 | | 4 748 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 240.00 | 10 426 529.00 | | 7 382 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634 222.00 | -99 901.00 | | -2 634 222.00 |
| |
| 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 | 51 739 964.00 | | 725 279.00 | 51 739 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 610.00 | |
I4 DECREASES Grand Total | | 29 112.00 | 52 436 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IO DECREASES Total including other intangible assets | | | 55 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 112.00 | 51 092 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 947.00 | | 4 378.00 | 50 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400 943.00 | | 720 327.00 | 50 400 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 035.00 | | 575.00 | 1 283 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 373 600.00 | 1 724 704.00 | | 26 373 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | | | 5 040.00 |
PE DEPRECIATION Total including other intangible assets | 41 429.00 | 3 793.00 | | 41 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327 131.00 | 1 720 910.00 | | 26 327 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 228 389.00 | | | 228 389.00 |
6T Receivables | 254 293.00 | 108 000.00 | | 254 293.00 |
7B Total provisions for depreciation | 254 293.00 | 108 000.00 | | 254 293.00 |
7C Grand total | 482 682.00 | 108 000.00 | | 482 682.00 |
UE of which provisions and reversals: - Operating | | 108 000.00 | | |
| |
| 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 | 872 383.00 | 872 383.00 | | 872 383.00 |
8C Staff and Related Accounts | 191 368.00 | 191 368.00 | | 191 368.00 |
8D Social Security and Other Social Organizations | 508 722.00 | 508 722.00 | | 508 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 383.00 | 1 532 383.00 | | 1 532 383.00 |
UT Other financial assets | 18 610.00 | 18 610.00 | | 18 610.00 |
UX Other trade receivables | 424 022.00 | 424 022.00 | | 424 022.00 |
UY Staff and related accounts | 55 657.00 | 55 657.00 | | 55 657.00 |
VA Doubtful or disputed receivables | 58 065.00 | 58 065.00 | | 58 065.00 |
VB VAT | 323 743.00 | 323 743.00 | | 323 743.00 |
VC Group and associates | 1 739 678.00 | 1 739 678.00 | | 1 739 678.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 15 645 350.00 | -125.00 | | 15 645 350.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 177 964.00 | 177 964.00 | | 177 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 526.00 | 268 526.00 | | 268 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 267.00 | 157 267.00 | | 157 267.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 110.00 | 2 958 110.00 | | 2 958 110.00 |
VW VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 541 873.00 | 3 396 399.00 | | 20 541 873.00 |
