| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 911.00 | | 141 911.00 | 141 911.00 |
AJ Other Intangible Assets | 91 843.00 | 18 454.00 | 73 389.00 | 91 843.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 12 766 213.00 | 2 908 848.00 | 9 857 366.00 | 12 766 213.00 |
AR Technical installations, industrial equipment and tools | 484 924.00 | 252 586.00 | 232 338.00 | 484 924.00 |
AT Other tangible assets | 234 597.00 | 89 654.00 | 144 944.00 | 234 597.00 |
BD Other fixed assets | 4 869 510.00 | | 4 869 510.00 | 4 869 510.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 20 922 367.00 | 3 269 541.00 | 17 652 825.00 | 20 922 367.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 319 467.00 | | 319 467.00 | 319 467.00 |
BZ Other receivables | 536 034.00 | | 536 034.00 | 536 034.00 |
CF Cash and cash equivalents | 1 368 331.00 | | 1 368 331.00 | 1 368 331.00 |
CH Prepaid expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
CJ TOTAL (II) | 2 274 378.00 | | 2 274 378.00 | 2 274 378.00 |
CO Grand total (0 to V) | 23 196 745.00 | 3 269 541.00 | 19 927 203.00 | 23 196 745.00 |
CU Other investments | 2 253 758.00 | | 2 253 758.00 | 2 253 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 936.00 | 255 936.00 | | 255 936.00 |
DB Share, merger, contribution premiums, etc. | 45 473.00 | 45 473.00 | | 45 473.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 3 823 483.00 | 1 138 251.00 | | 3 823 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 987.00 | 2 685 232.00 | | -1 176 987.00 |
DL TOTAL (I) | 2 974 905.00 | 4 151 892.00 | | 2 974 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904 680.00 | 7 529 571.00 | | 4 904 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 179 431.00 | 7 973 187.00 | | 10 179 431.00 |
DX Trade payables and related accounts | 365 215.00 | 410 052.00 | | 365 215.00 |
DY Tax and social security liabilities | 437 256.00 | 396 458.00 | | 437 256.00 |
EA Other liabilities | 984 050.00 | 1 132 082.00 | | 984 050.00 |
EB Prepaid income (2) | 81 667.00 | | | 81 667.00 |
EC TOTAL (IV) | 16 952 298.00 | 17 441 351.00 | | 16 952 298.00 |
EE Grand total (I to V) | 19 927 203.00 | 21 593 244.00 | | 19 927 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 020.00 | | 344 020.00 | 344 020.00 |
FG Production sold - services | 685 465.00 | | 685 465.00 | 685 465.00 |
FJ Net sales | 1 029 485.00 | | 1 029 485.00 | 1 029 485.00 |
FO Operating subsidies | | | 216 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 405.00 | |
FQ Other income | | | 32 673.00 | |
FR Total operating income (I) | | | 1 324 085.00 | |
FU Purchases of raw materials and other supplies | | | 68 701.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 1 072 447.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 352 409.00 | |
FZ Social Security Contributions | | | 78 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 670.00 | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 2 206 381.00 | |
GG - OPERATING RESULT (I - II) | | | -882 296.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 713.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 49 788.00 | |
GR Interest and similar expenses | | | 340 012.00 | |
GU Total financial expenses (VI) | | | 340 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 133 850.00 | | |
HD Total exceptional income (VII) | | 3 133 850.00 | | |
HE Exceptional expenses on management operations | 570.00 | 921.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 366 460.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 367 381.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 2 766 469.00 | | -570.00 |
HK Income tax | | 82 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 874.00 | 5 788 011.00 | | 1 373 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 861.00 | 3 102 778.00 | | 2 550 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 987.00 | 2 685 232.00 | | -1 176 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 662 871.00 | 606 669.00 | | 2 662 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 392.00 | 3 061.00 | | 15 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 479.00 | 603 608.00 | | 2 647 479.00 |
| |
| 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 | 10 179 431.00 | 10 179 431.00 | | 10 179 431.00 |
8B Suppliers and Related Accounts | 365 215.00 | 365 215.00 | | 365 215.00 |
8D Social Security and Other Social Organizations | 437 256.00 | 437 256.00 | | 437 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 050.00 | 984 050.00 | | 984 050.00 |
8L Deferred income | 81 667.00 | 81 667.00 | | 81 667.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
VG Loans with a maturity of up to one year at origin | 4 904 680.00 | 361 027.00 | 2 412 831.00 | 4 904 680.00 |
VS Prepaid expenses | 891 552.00 | 891 552.00 | | 891 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 525.00 | 891 552.00 | 974.00 | 892 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952 298.00 | 12 408 645.00 | 2 412 831.00 | 16 952 298.00 |
