| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 100.00 | 19 100.00 | | 19 100.00 |
AN Land | 582 252.00 | | 582 252.00 | 582 252.00 |
AP Buildings | 6 970 306.00 | 5 544 931.00 | 1 425 375.00 | 6 970 306.00 |
AR Technical installations, industrial equipment and tools | 5 827 857.00 | 5 229 616.00 | 598 240.00 | 5 827 857.00 |
AT Other tangible assets | 1 680 142.00 | 1 390 951.00 | 289 191.00 | 1 680 142.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 15 999 447.00 | 12 184 599.00 | 3 814 848.00 | 15 999 447.00 |
BX Customers and related accounts | 2 405 301.00 | | 2 405 301.00 | 2 405 301.00 |
BZ Other receivables | 402 095.00 | | 402 095.00 | 402 095.00 |
CF Cash and cash equivalents | 595 301.00 | | 595 301.00 | 595 301.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 3 436 036.00 | | 3 436 036.00 | 3 436 036.00 |
CO Grand total (0 to V) | 19 435 483.00 | 12 184 599.00 | 7 250 884.00 | 19 435 483.00 |
CS Evaluated investments - equity method | 919 628.00 | | 919 628.00 | 919 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 878.00 | 927 878.00 | | 927 878.00 |
DD Legal reserve (1) | 80 892.00 | 80 892.00 | | 80 892.00 |
DG Other reserves | 197 162.00 | 197 162.00 | | 197 162.00 |
DH Retained earnings | -316 078.00 | -562 242.00 | | -316 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 158.00 | 246 164.00 | | -33 158.00 |
DJ Investment subsidies | 4 917 216.00 | 4 790 314.00 | | 4 917 216.00 |
DL TOTAL (I) | 5 773 912.00 | 5 680 167.00 | | 5 773 912.00 |
DU Loans and Debts from Credit Institutions (3) | 856 655.00 | 748 852.00 | | 856 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | 27 305.00 | | 23 805.00 |
DW Advances and down payments received on current orders | | -12 008.00 | | |
DX Trade payables and related accounts | 325 177.00 | 230 761.00 | | 325 177.00 |
DY Tax and social security liabilities | 237 715.00 | 324 534.00 | | 237 715.00 |
EA Other liabilities | 33 619.00 | 51 666.00 | | 33 619.00 |
EC TOTAL (IV) | 1 476 972.00 | 1 371 111.00 | | 1 476 972.00 |
EE Grand total (I to V) | 7 250 884.00 | 7 051 278.00 | | 7 250 884.00 |
EI Including equity loans | 23 805.00 | | | 23 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 651.00 | | 1 901 651.00 | 1 901 651.00 |
FJ Net sales | 1 901 651.00 | | 1 901 651.00 | 1 901 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 779.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 896 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 937 202.00 | |
FX Taxes, duties, and similar payments | | | 68 642.00 | |
FY Salaries and Wages | | | 489 455.00 | |
FZ Social Security Contributions | | | 164 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 972 677.00 | |
GG - OPERATING RESULT (I - II) | | | -75 999.00 | |
GH Attributed profit or transferred loss (III) | | | 50 504.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 779.00 | | | -6 779.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 508.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 552.00 | 2 571 866.00 | | 1 947 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 710.00 | 2 325 702.00 | | 1 980 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 158.00 | 246 164.00 | | -33 158.00 |
| |
| 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 | 15 661 865.00 | | 337 582.00 | 15 661 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 790.00 | |
I4 DECREASES Grand Total | | | 15 999 447.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 060 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 722 975.00 | | 337 582.00 | 14 722 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 790.00 | | | 919 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 872 462.00 | 312 137.00 | | 11 872 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 100.00 | | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853 362.00 | 312 137.00 | | 11 853 362.00 |
| |
| 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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8B Suppliers and Related Accounts | 325 177.00 | 325 177.00 | | 325 177.00 |
8C Staff and Related Accounts | 66 156.00 | 66 156.00 | | 66 156.00 |
8D Social Security and Other Social Organizations | 58 191.00 | 58 191.00 | | 58 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 619.00 | 33 619.00 | | 33 619.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 405 301.00 | 2 405 301.00 | | 2 405 301.00 |
VB VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VC Group and associates | 220 755.00 | 220 755.00 | | 220 755.00 |
VH Loans with a maturity of more than one year at origin | 856 655.00 | 194 028.00 | 505 449.00 | 856 655.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 104 515.00 | | | 104 515.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 011.00 | 22 011.00 | | 22 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 815.00 | 163 815.00 | | 163 815.00 |
VS Prepaid expenses | 33 339.00 | 33 339.00 | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 897.00 | 2 840 897.00 | | 2 840 897.00 |
VW VAT | 91 357.00 | 91 357.00 | | 91 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 972.00 | 814 344.00 | 505 449.00 | 1 476 972.00 |
