| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 020.00 | 16 020.00 | | 16 020.00 |
AP Buildings | 4 024 523.00 | 2 374 396.00 | 1 650 126.00 | 4 024 523.00 |
AR Technical installations, industrial equipment and tools | 290 057.00 | 191 322.00 | 98 735.00 | 290 057.00 |
AT Other tangible assets | 1 416 364.00 | 1 302 488.00 | 113 876.00 | 1 416 364.00 |
BH Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
BJ TOTAL (I) | 6 034 365.00 | 3 884 227.00 | 2 150 138.00 | 6 034 365.00 |
BL Raw materials, supplies | 116 772.00 | | 116 772.00 | 116 772.00 |
BX Customers and related accounts | 299 971.00 | 1 018.00 | 298 952.00 | 299 971.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 457 653.00 | | 1 457 653.00 | 1 457 653.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 889 677.00 | 1 018.00 | 2 888 659.00 | 2 889 677.00 |
CO Grand total (0 to V) | 8 924 043.00 | 3 885 245.00 | 5 038 797.00 | 8 924 043.00 |
CS Evaluated investments - equity method | 147 898.00 | | 147 898.00 | 147 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 176 494.00 | 121 284.00 | | 176 494.00 |
DH Retained earnings | 1 977 254.00 | 2 027 822.00 | | 1 977 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 926.00 | 154 641.00 | | -291 926.00 |
DJ Investment subsidies | 136 344.00 | | | 136 344.00 |
DK Regulated provisions | 301 949.00 | 299 562.00 | | 301 949.00 |
DL TOTAL (I) | 2 487 116.00 | 2 790 310.00 | | 2 487 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 810.00 | 1 667 858.00 | | 1 420 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 318.00 | 94 746.00 | | 87 318.00 |
DX Trade payables and related accounts | 165 359.00 | 196 423.00 | | 165 359.00 |
DY Tax and social security liabilities | 714 971.00 | 789 180.00 | | 714 971.00 |
EA Other liabilities | 162 220.00 | 175 914.00 | | 162 220.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 551 680.00 | 2 925 123.00 | | 2 551 680.00 |
EE Grand total (I to V) | 5 038 797.00 | 5 715 434.00 | | 5 038 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 664 183.00 | |
FJ Net sales | | | 6 664 183.00 | |
FO Operating subsidies | | | 22 362.00 | |
FQ Other income | | | 472 236.00 | |
FR Total operating income (I) | | | 7 158 782.00 | |
FU Purchases of raw materials and other supplies | | | 595 783.00 | |
FV Inventory change (raw materials and supplies) | | | -18 729.00 | |
FW Other purchases and external expenses | | | 1 770 836.00 | |
FX Taxes, duties, and similar payments | | | 231 150.00 | |
FY Salaries and Wages | | | 3 358 583.00 | |
FZ Social Security Contributions | | | 1 319 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 324.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 7 510 249.00 | |
GG - OPERATING RESULT (I - II) | | | -351 466.00 | |
GH Attributed profit or transferred loss (III) | | | 591.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 16 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 172.00 | 66 428.00 | | 56 172.00 |
HH Total exceptional expenses (VIII) | | 160 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 172.00 | -94 519.00 | | 56 172.00 |
HK Income tax | -7 822.00 | 43 976.00 | | -7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 798.00 | 7 338 574.00 | | 7 226 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 724.00 | 7 183 932.00 | | 7 518 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 926.00 | 154 641.00 | | -291 926.00 |
| |
| 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 | 5 723 257.00 | | 311 108.00 | 5 723 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 400.00 | |
I4 DECREASES Grand Total | | | 6 034 366.00 | |
IO DECREASES Total including other intangible assets | | | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 837.00 | | 311 108.00 | 5 419 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 400.00 | | | 287 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 640 902.00 | 243 325.00 | | 3 640 902.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 882.00 | 243 325.00 | | 3 624 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 299 563.00 | | | 299 563.00 |
7B Total provisions for depreciation | 299 563.00 | | | 299 563.00 |
7C Grand total | 299 563.00 | | | 299 563.00 |
| |
| 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 | 85 500.00 | 85 500.00 | | 85 500.00 |
8B Suppliers and Related Accounts | 165 359.00 | 165 359.00 | | 165 359.00 |
8D Social Security and Other Social Organizations | 714 972.00 | 714 972.00 | | 714 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 039.00 | 164 039.00 | | 164 039.00 |
UL Receivables related to investments | 2 107.00 | | 2 107.00 | 2 107.00 |
UT Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
UY Staff and related accounts | 130 222.00 | 130 222.00 | | 130 222.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 420 414.00 | 250 256.00 | 1 170 158.00 | 1 420 414.00 |
VK Loans repaid during the year | 254 593.00 | | | 254 593.00 |
VM Income taxes | 178 755.00 | 178 755.00 | | 178 755.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 859.00 | 315 251.00 | 141 608.00 | 456 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 681.00 | 1 381 523.00 | 1 170 158.00 | 2 551 681.00 |
Z2 Liabilities representing borrowed securities | 1 000.00 | 1 000.00 | | 1 000.00 |
