| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 77 114.00 | 75 347.00 | 1 767.00 | 77 114.00 |
AN Land | 309 737.00 | 305 768.00 | 3 969.00 | 309 737.00 |
AP Buildings | 3 398 311.00 | 2 890 281.00 | 508 030.00 | 3 398 311.00 |
AR Technical installations, industrial equipment and tools | 2 173 487.00 | 1 746 042.00 | 427 445.00 | 2 173 487.00 |
AT Other tangible assets | 769 345.00 | 348 691.00 | 420 654.00 | 769 345.00 |
AX Advances and down payments | 9 248.00 | | 9 248.00 | 9 248.00 |
BF Loans | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 760 911.00 | 5 366 129.00 | 1 394 782.00 | 6 760 911.00 |
BL Raw materials, supplies | 11 416.00 | | 11 416.00 | 11 416.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 104 749.00 | | 104 749.00 | 104 749.00 |
CF Cash and cash equivalents | 545 121.00 | | 545 121.00 | 545 121.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 693 825.00 | | 693 825.00 | 693 825.00 |
CO Grand total (0 to V) | 7 454 736.00 | 5 366 129.00 | 2 088 608.00 | 7 454 736.00 |
CP Shares due in less than one year | 521.00 | | | 521.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 20 204.00 | 20 204.00 | | 20 204.00 |
DH Retained earnings | 536 600.00 | 387 284.00 | | 536 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 222.00 | 149 316.00 | | -135 222.00 |
DJ Investment subsidies | 62 360.00 | 70 764.00 | | 62 360.00 |
DL TOTAL (I) | 574 692.00 | 718 318.00 | | 574 692.00 |
DP Provisions for Risks | 24 607.00 | 24 607.00 | | 24 607.00 |
DQ Provisions for Expenses | 35 073.00 | 23 078.00 | | 35 073.00 |
DR TOTAL (IV) | 59 680.00 | 47 685.00 | | 59 680.00 |
DU Loans and Debts from Credit Institutions (3) | 449 728.00 | 530 833.00 | | 449 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 188.00 | 256 797.00 | | 185 188.00 |
DW Advances and down payments received on current orders | 7 341.00 | 7 333.00 | | 7 341.00 |
DX Trade payables and related accounts | 54 346.00 | 63 910.00 | | 54 346.00 |
DY Tax and social security liabilities | 662 311.00 | 585 137.00 | | 662 311.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | 10 393.00 | | 749.00 |
EA Other liabilities | 94 572.00 | 98 057.00 | | 94 572.00 |
EC TOTAL (IV) | 1 454 235.00 | 1 552 459.00 | | 1 454 235.00 |
EE Grand total (I to V) | 2 088 608.00 | 2 318 463.00 | | 2 088 608.00 |
EG Accrued income and payables due within one year | 1 093 181.00 | 1 095 395.00 | | 1 093 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 1 643 026.00 | | 1 643 026.00 | 1 643 026.00 |
FJ Net sales | 1 643 132.00 | | 1 643 132.00 | 1 643 132.00 |
FO Operating subsidies | | | 88 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 777 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 54 539.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 495 195.00 | |
FX Taxes, duties, and similar payments | | | 107 137.00 | |
FY Salaries and Wages | | | 571 048.00 | |
FZ Social Security Contributions | | | 250 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 073.00 | |
GE Other Expenses | | | 101 997.00 | |
GF Total Operating Expenses (II) | | | 1 911 929.00 | |
GG - OPERATING RESULT (I - II) | | | -134 789.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 007.00 | 13 563.00 | | 22 007.00 |
A4 Equity method investments | 89 558.00 | 94 559.00 | | 89 558.00 |
HA Exceptional income from management transactions | 7 189.00 | 19 818.00 | | 7 189.00 |
HB Exceptional income from capital transactions | 8 404.00 | 26 129.00 | | 8 404.00 |
HD Total exceptional income (VII) | 15 593.00 | 45 947.00 | | 15 593.00 |
HE Exceptional expenses on management operations | 9 792.00 | 9 617.00 | | 9 792.00 |
HG Exceptional depreciation and provisions | | 18 897.00 | | |
HH Total exceptional expenses (VIII) | 9 792.00 | 28 515.00 | | 9 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | 17 432.00 | | 5 801.00 |
HK Income tax | | 56 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 697.00 | 2 538 905.00 | | 1 793 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 919.00 | 2 389 589.00 | | 1 928 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 222.00 | 149 316.00 | | -135 222.00 |
HP References: Equipment leasing | 19 438.00 | 10 532.00 | | 19 438.00 |
| |
| 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 | 6 723 381.00 | | 127 944.00 | 6 723 381.00 |
I3 DECREASES Total Financial Fixed Assets | 2 011.00 | | 802.00 | 2 011.00 |
I4 DECREASES Grand Total | 2 011.00 | 88 402.00 | 6 760 911.00 | 2 011.00 |
IO DECREASES Total including other intangible assets | | | 99 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 402.00 | 6 660 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 605.00 | | 2 376.00 | 97 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 962.00 | | 125 568.00 | 6 622 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | | 2 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 157 978.00 | 296 553.00 | 88 402.00 | 5 157 978.00 |
PE DEPRECIATION Total including other intangible assets | 72 177.00 | 3 170.00 | | 72 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 801.00 | 293 384.00 | 88 402.00 | 5 085 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 685.00 | 35 073.00 | 23 078.00 | 47 685.00 |
6T Receivables | 309.00 | | 309.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | | 309.00 | 309.00 |
7C Grand total | 47 994.00 | 35 073.00 | 23 387.00 | 47 994.00 |
UE of which provisions and reversals: - Operating | | 35 073.00 | 23 387.00 | |
| |
| 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 | 54 346.00 | 54 346.00 | | 54 346.00 |
8C Staff and Related Accounts | 235 789.00 | 235 789.00 | | 235 789.00 |
8D Social Security and Other Social Organizations | 228 308.00 | 228 308.00 | | 228 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 572.00 | 94 572.00 | | 94 572.00 |
UP Loans | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 94 712.00 | 94 712.00 | | 94 712.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 449 711.00 | 95 998.00 | 286 878.00 | 449 711.00 |
VI Group and Associates | 185 188.00 | 185 188.00 | | 185 188.00 |
VK Loans repaid during the year | 81 102.00 | | | 81 102.00 |
VP Miscellaneous | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 740.00 | 197 740.00 | | 197 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 27 265.00 | 27 265.00 | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 458.00 | 136 178.00 | 280.00 | 136 458.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 895.00 | 1 093 182.00 | 286 878.00 | 1 446 895.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
