| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 16 717.00 | | 16 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 156 308.00 | 646 592.00 | 509 716.00 | 1 156 308.00 |
AR Technical installations, industrial equipment and tools | 27 478.00 | 14 703.00 | 12 776.00 | 27 478.00 |
AT Other tangible assets | 2 639 932.00 | 2 214 508.00 | 425 423.00 | 2 639 932.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 354 059.00 | 2 892 520.00 | 1 461 540.00 | 4 354 059.00 |
BT Goods | 587 669.00 | 64 527.00 | 523 141.00 | 587 669.00 |
BX Customers and related accounts | 144 036.00 | | 144 036.00 | 144 036.00 |
BZ Other receivables | 478 351.00 | | 478 351.00 | 478 351.00 |
CF Cash and cash equivalents | 376 699.00 | | 376 699.00 | 376 699.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 587 801.00 | 64 527.00 | 1 523 273.00 | 1 587 801.00 |
CO Grand total (0 to V) | 5 941 860.00 | 2 957 047.00 | 2 984 813.00 | 5 941 860.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | 12 954.00 | | 12 954.00 | 12 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 100.00 | 548 100.00 | | 548 100.00 |
DB Share, merger, contribution premiums, etc. | 472 100.00 | 472 100.00 | | 472 100.00 |
DD Legal reserve (1) | 54 810.00 | 37 729.00 | | 54 810.00 |
DE Statutory or contractual reserves | 1 741 473.00 | 1 534 305.00 | | 1 741 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | 424 249.00 | | -299.00 |
DL TOTAL (I) | 2 816 184.00 | 3 016 484.00 | | 2 816 184.00 |
DQ Provisions for Expenses | | 166 954.00 | | |
DR TOTAL (IV) | | 166 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 37 939.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 395.00 | 64 394.00 | | 68 395.00 |
DX Trade payables and related accounts | 22 275.00 | 125 740.00 | | 22 275.00 |
DY Tax and social security liabilities | 24 925.00 | 156 017.00 | | 24 925.00 |
EA Other liabilities | 52 628.00 | 533.00 | | 52 628.00 |
EC TOTAL (IV) | 168 629.00 | 384 622.00 | | 168 629.00 |
EE Grand total (I to V) | 2 984 813.00 | 3 568 060.00 | | 2 984 813.00 |
EG Accrued income and payables due within one year | 168 629.00 | 384 622.00 | | 168 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 586.00 | | 204 586.00 | 204 586.00 |
FG Production sold - services | 187 767.00 | | 187 767.00 | 187 767.00 |
FJ Net sales | 392 353.00 | | 392 353.00 | 392 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 697.00 | |
FR Total operating income (I) | | | 576 050.00 | |
FS Purchases of goods (including customs duties) | | | -4 158.00 | |
FT Inventory change (goods) | | | 234 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 616.00 | |
FX Taxes, duties, and similar payments | | | 38 224.00 | |
FY Salaries and Wages | | | -3 762.00 | |
FZ Social Security Contributions | | | -1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 363.00 | |
GG - OPERATING RESULT (I - II) | | | 41 686.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 803.00 | 26 369.00 | | 17 803.00 |
HC Reversals of provisions and transfers of expenses | 68 265.00 | 846 005.00 | | 68 265.00 |
HD Total exceptional income (VII) | 86 068.00 | 872 375.00 | | 86 068.00 |
HE Exceptional expenses on management operations | 58 287.00 | 10 657.00 | | 58 287.00 |
HG Exceptional depreciation and provisions | | 79 534.00 | | |
HH Total exceptional expenses (VIII) | 58 287.00 | 90 191.00 | | 58 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 782.00 | 782 184.00 | | 27 782.00 |
HK Income tax | 70 797.00 | 202 221.00 | | 70 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 378.00 | 1 413 668.00 | | 663 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 678.00 | 989 419.00 | | 663 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | 424 249.00 | | -299.00 |
| |
| 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 | 4 364 994.00 | | | 4 364 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 560.00 | | | 24 560.00 |
I4 DECREASES Grand Total | | | 4 364 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 560.00 | |
IO DECREASES Total including other intangible assets | | | 516 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 717.00 | | | 516 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 717.00 | | | 3 823 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 774 831.00 | 142 248.00 | | 2 774 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 560.00 | | | 24 560.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 555.00 | 142 248.00 | | 2 733 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 954.00 | | 166 954.00 | 166 954.00 |
6N Inventories and work in progress | 77 953.00 | 64 527.00 | 77 953.00 | 77 953.00 |
7B Total provisions for depreciation | 77 953.00 | 64 527.00 | 77 953.00 | 77 953.00 |
7C Grand total | 244 907.00 | 64 527.00 | 244 907.00 | 244 907.00 |
UE of which provisions and reversals: - Operating | | 64 527.00 | 165 373.00 | |
UG - Financial | | | 79 534.00 | |
| |
| 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 | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 628.00 | 52 628.00 | | 52 628.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 144 036.00 | 144 036.00 | | 144 036.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 68 395.00 | 68 395.00 | | 68 395.00 |
VK Loans repaid during the year | 37 661.00 | | | 37 661.00 |
VM Income taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 759.00 | 462 759.00 | | 462 759.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 104.00 | 624 104.00 | | 624 104.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 629.00 | 168 629.00 | | 168 629.00 |
