| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 057.00 | 294.00 | 2 351.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AJ Other Intangible Assets | 2 200.00 | 1 122.00 | 1 078.00 | 2 200.00 |
AN Land | 419.00 | 419.00 | | 419.00 |
AP Buildings | 1 861 626.00 | 434 778.00 | 1 426 847.00 | 1 861 626.00 |
AR Technical installations, industrial equipment and tools | 153 984.00 | 25 988.00 | 127 996.00 | 153 984.00 |
AT Other tangible assets | 241 102.00 | 47 922.00 | 193 180.00 | 241 102.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 284 800.00 | 512 286.00 | 1 772 513.00 | 2 284 800.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 25 352.00 | | 25 352.00 | 25 352.00 |
CO Grand total (0 to V) | 2 310 151.00 | 512 286.00 | 1 797 865.00 | 2 310 151.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -225 016.00 | -148 917.00 | | -225 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | -76 099.00 | | 11 319.00 |
DJ Investment subsidies | 115 507.00 | 133 141.00 | | 115 507.00 |
DL TOTAL (I) | -50 190.00 | -43 875.00 | | -50 190.00 |
DU Loans and Debts from Credit Institutions (3) | 668 394.00 | 823 102.00 | | 668 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 287.00 | 1 096 975.00 | | 1 133 287.00 |
DW Advances and down payments received on current orders | 3 057.00 | 2 990.00 | | 3 057.00 |
DX Trade payables and related accounts | 15 877.00 | 17 122.00 | | 15 877.00 |
DY Tax and social security liabilities | 15 122.00 | 11 569.00 | | 15 122.00 |
DZ Fixed asset liabilities and related accounts | 12 277.00 | 95 614.00 | | 12 277.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 848 055.00 | 2 047 372.00 | | 1 848 055.00 |
EE Grand total (I to V) | 1 797 865.00 | 2 003 496.00 | | 1 797 865.00 |
EG Accrued income and payables due within one year | 1 308 120.00 | 1 402 949.00 | | 1 308 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 399.00 | 73 615.00 | | 22 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 029.00 | | 358 029.00 | 358 029.00 |
FJ Net sales | 358 029.00 | | 358 029.00 | 358 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 363 619.00 | |
FU Purchases of raw materials and other supplies | | | 19 888.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 126 783.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 50 137.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 669.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 355 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | 4 016.00 | | 3 795.00 |
A2 TOTAL ASSETS | 135.00 | 22.00 | | 135.00 |
A4 Equity method investments | 2 716.00 | 2 060.00 | | 2 716.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 11 199.00 | 8 619.00 | | 11 199.00 |
HD Total exceptional income (VII) | 11 754.00 | 8 619.00 | | 11 754.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 372.00 | 8 619.00 | | 11 372.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 373.00 | 149 133.00 | | 375 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 053.00 | 225 232.00 | | 364 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | -76 099.00 | | 11 319.00 |
| |
| 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 | 2 242 696.00 | | 42 103.00 | 2 242 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 284 800.00 | |
IO DECREASES Total including other intangible assets | | | 27 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 304.00 | | 124.00 | 27 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 152.00 | | 41 979.00 | 2 215 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 617.00 | 141 669.00 | | 370 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 732.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 170.00 | 140 938.00 | | 368 170.00 |
| |
| 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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 3 287.00 | | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 23 971.00 | 23 971.00 | | 23 971.00 |
VH Loans with a maturity of more than one year at origin | 644 423.00 | 104 488.00 | 429 572.00 | 644 423.00 |
VI Group and Associates | 1 133 287.00 | 1 133 287.00 | | 1 133 287.00 |
VK Loans repaid during the year | 103 351.00 | | | 103 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 998.00 | 1 305 063.00 | 429 572.00 | 1 844 998.00 |
