| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 120 682.00 | 50 267.00 | 70 415.00 | 120 682.00 |
AP Buildings | 17 114 274.00 | 10 457 451.00 | 6 656 823.00 | 17 114 274.00 |
AR Technical installations, industrial equipment and tools | 1 820 458.00 | 1 686 676.00 | 133 782.00 | 1 820 458.00 |
AT Other tangible assets | 1 698 872.00 | 588 760.00 | 1 110 112.00 | 1 698 872.00 |
AV Fixed assets in progress | 80 114.00 | | 80 114.00 | 80 114.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 20 918 988.00 | 12 788 638.00 | 8 130 349.00 | 20 918 988.00 |
BL Raw materials, supplies | 413 259.00 | | 413 259.00 | 413 259.00 |
BV Advances and down payments on orders | 28 842.00 | | 28 842.00 | 28 842.00 |
BX Customers and related accounts | 90 426.00 | | 90 426.00 | 90 426.00 |
BZ Other receivables | 233 837.00 | | 233 837.00 | 233 837.00 |
CF Cash and cash equivalents | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
CH Prepaid expenses | 48 574.00 | | 48 574.00 | 48 574.00 |
CJ TOTAL (II) | 4 641 837.00 | | 4 641 837.00 | 4 641 837.00 |
CO Grand total (0 to V) | 25 560 825.00 | 12 788 638.00 | 12 772 187.00 | 25 560 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | | | 549.00 |
DD Legal reserve (1) | 11 866.00 | | | 11 866.00 |
DH Retained earnings | -643 880.00 | | | -643 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 201.00 | | | -465 201.00 |
DL TOTAL (I) | 3 903 334.00 | | | 3 903 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 624.00 | | | 3 826 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 223.00 | | | 3 858 223.00 |
DW Advances and down payments received on current orders | 165 419.00 | | | 165 419.00 |
DX Trade payables and related accounts | 511 953.00 | | | 511 953.00 |
DY Tax and social security liabilities | 346 923.00 | | | 346 923.00 |
DZ Fixed asset liabilities and related accounts | 12 190.00 | | | 12 190.00 |
EA Other liabilities | 147 521.00 | | | 147 521.00 |
EC TOTAL (IV) | 8 868 853.00 | | | 8 868 853.00 |
EE Grand total (I to V) | 12 772 187.00 | | | 12 772 187.00 |
EG Accrued income and payables due within one year | 8 692 569.00 | | | 8 692 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 787 973.00 | | | 3 787 973.00 |
EI Including equity loans | 3 858 223.00 | | | 3 858 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 200 927.00 | | 4 200 927.00 | 4 200 927.00 |
FG Production sold - services | 208 380.00 | | 208 380.00 | 208 380.00 |
FJ Net sales | 4 409 307.00 | | 4 409 307.00 | 4 409 307.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 004.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 4 481 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 186.00 | |
FV Inventory change (raw materials and supplies) | | | -25 695.00 | |
FW Other purchases and external expenses | | | 1 202 245.00 | |
FX Taxes, duties, and similar payments | | | 89 774.00 | |
FY Salaries and Wages | | | 1 554 318.00 | |
FZ Social Security Contributions | | | 358 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 175.00 | |
GE Other Expenses | | | 47 371.00 | |
GF Total Operating Expenses (II) | | | 4 947 896.00 | |
GG - OPERATING RESULT (I - II) | | | -466 139.00 | |
GR Interest and similar expenses | | | 71 195.00 | |
GU Total financial expenses (VI) | | | 71 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 004.00 | | | 37 004.00 |
A4 Equity method investments | 45 701.00 | | | 45 701.00 |
HG Exceptional depreciation and provisions | 98 531.00 | | | 98 531.00 |
HH Total exceptional expenses (VIII) | 98 531.00 | | | 98 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 531.00 | | | -98 531.00 |
HK Income tax | -170 664.00 | | | -170 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 757.00 | | | 4 481 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 958.00 | | | 4 946 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 201.00 | | | -465 201.00 |
| |
| 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 | 18 455 502.00 | | 3 063 978.00 | 18 455 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | 269 669.00 | 330 823.00 | 20 918 987.00 | 269 669.00 |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 669.00 | 330 823.00 | 20 834 399.00 | 269 669.00 |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 370 914.00 | | 3 063 978.00 | 18 370 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 114.00 | | | 80 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 312 755.00 | 806 706.00 | 330 823.00 | 12 312 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307 271.00 | 806 706.00 | 330 823.00 | 12 307 271.00 |
| |
| 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 | 511 953.00 | 511 953.00 | | 511 953.00 |
8C Staff and Related Accounts | 157 003.00 | 157 003.00 | | 157 003.00 |
8D Social Security and Other Social Organizations | 125 346.00 | 125 346.00 | | 125 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 521.00 | 147 521.00 | | 147 521.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 90 426.00 | 90 426.00 | | 90 426.00 |
VB VAT | 36 604.00 | 36 604.00 | | 36 604.00 |
VC Group and associates | 170 664.00 | 170 664.00 | | 170 664.00 |
VG Loans with a maturity of up to one year at origin | 3 826 624.00 | 3 815 760.00 | 10 864.00 | 3 826 624.00 |
VI Group and Associates | 3 858 223.00 | 3 858 223.00 | | 3 858 223.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 674.00 | 36 674.00 | | 36 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | 19 236.00 | | 19 236.00 |
VS Prepaid expenses | 48 574.00 | 48 574.00 | | 48 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 666.00 | 372 837.00 | 2 829.00 | 375 666.00 |
VW VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 433.00 | 8 692 570.00 | 10 864.00 | 8 703 433.00 |
