| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270 293.00 | 238 924.00 | 31 369.00 | 270 293.00 |
AF Concessions, Patents and Similar Rights | 118 174.00 | 100 649.00 | 17 525.00 | 118 174.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 751 338.00 | | 1 751 338.00 | 1 751 338.00 |
AP Buildings | 16 422 656.00 | 4 403 926.00 | 12 018 730.00 | 16 422 656.00 |
AR Technical installations, industrial equipment and tools | 3 323 436.00 | 947 931.00 | 2 375 506.00 | 3 323 436.00 |
AT Other tangible assets | 1 321 126.00 | 631 519.00 | 689 607.00 | 1 321 126.00 |
AV Fixed assets in progress | 425 566.00 | | 425 566.00 | 425 566.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 279 611.00 | 795 397.00 | 3 484 214.00 | 4 279 611.00 |
BH Other financial assets | 97 732.00 | | 97 732.00 | 97 732.00 |
BJ TOTAL (I) | 32 524 332.00 | 7 787 584.00 | 24 736 747.00 | 32 524 332.00 |
BN Goods in progress | 3 416 273.00 | | 3 416 273.00 | 3 416 273.00 |
BT Goods | 38 859.00 | | 38 859.00 | 38 859.00 |
BV Advances and down payments on orders | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 4 869 662.00 | 1 282 578.00 | 3 587 084.00 | 4 869 662.00 |
BZ Other receivables | 6 832 750.00 | 733 394.00 | 6 099 357.00 | 6 832 750.00 |
CD Marketable securities | 3 520 712.00 | | 3 520 712.00 | 3 520 712.00 |
CF Cash and cash equivalents | 3 287 562.00 | | 3 287 562.00 | 3 287 562.00 |
CH Prepaid expenses | 35 808.00 | | 35 808.00 | 35 808.00 |
CJ TOTAL (II) | 22 010 596.00 | 2 015 972.00 | 19 994 624.00 | 22 010 596.00 |
CO Grand total (0 to V) | 54 534 928.00 | 9 803 556.00 | 44 731 372.00 | 54 534 928.00 |
CP Shares due in less than one year | 3 581 946.00 | | | 3 581 946.00 |
CU Other investments | 4 314 400.00 | 669 239.00 | 3 645 161.00 | 4 314 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472 950.00 | 13 472 950.00 | | 13 472 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | 8 366.00 | | 8 366.00 |
DD Legal reserve (1) | 342 868.00 | 327 504.00 | | 342 868.00 |
DH Retained earnings | 1 309 065.00 | 1 017 147.00 | | 1 309 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 626.00 | 307 282.00 | | 128 626.00 |
DJ Investment subsidies | 7 754 004.00 | 8 221 535.00 | | 7 754 004.00 |
DK Regulated provisions | | 23 516.00 | | |
DL TOTAL (I) | 23 015 879.00 | 23 378 300.00 | | 23 015 879.00 |
DP Provisions for Risks | 139 187.00 | 211 340.00 | | 139 187.00 |
DR TOTAL (IV) | 139 187.00 | 211 340.00 | | 139 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173 719.00 | 3 785 816.00 | | 12 173 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 867.00 | 425 432.00 | | 1 885 867.00 |
DX Trade payables and related accounts | 2 151 177.00 | 1 907 267.00 | | 2 151 177.00 |
DY Tax and social security liabilities | 1 218 901.00 | 1 473 056.00 | | 1 218 901.00 |
DZ Fixed asset liabilities and related accounts | | 1 230 869.00 | | |
EA Other liabilities | 4 146 643.00 | 3 281 778.00 | | 4 146 643.00 |
EC TOTAL (IV) | 21 576 306.00 | 12 104 219.00 | | 21 576 306.00 |
EE Grand total (I to V) | 44 731 372.00 | 35 693 858.00 | | 44 731 372.00 |
EG Accrued income and payables due within one year | 13 852 642.00 | 8 937 542.00 | | 13 852 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048 962.00 | 119 824.00 | | 4 048 962.00 |
EI Including equity loans | 1 885 867.00 | | | 1 885 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 704.00 | | 28 704.00 | 28 704.00 |
FG Production sold - services | 4 104 424.00 | | 4 104 424.00 | 4 104 424.00 |
FJ Net sales | 4 133 128.00 | | 4 133 128.00 | 4 133 128.00 |
FM Inventory production | | | 3 416 273.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 246.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 8 042 919.00 | |
FS Purchases of goods (including customs duties) | | | 24 528.00 | |
FT Inventory change (goods) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 5 944 131.00 | |
FX Taxes, duties, and similar payments | | | 266 869.00 | |
FY Salaries and Wages | | | 718 475.00 | |
FZ Social Security Contributions | | | 285 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 8 416 358.00 | |
GG - OPERATING RESULT (I - II) | | | -373 439.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456 779.00 | 618 072.00 | | 456 779.00 |
HB Exceptional income from capital transactions | 467 531.00 | 532 894.00 | | 467 531.00 |
HC Reversals of provisions and transfers of expenses | 23 516.00 | | | 23 516.00 |
HD Total exceptional income (VII) | 947 826.00 | 1 150 966.00 | | 947 826.00 |
HE Exceptional expenses on management operations | 241 973.00 | 351 135.00 | | 241 973.00 |
HF Exceptional expenses on capital transactions | | 89 022.00 | | |
HG Exceptional depreciation and provisions | 10 500.00 | 31 622.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 252 473.00 | 471 779.00 | | 252 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 353.00 | 679 187.00 | | 695 353.00 |
HK Income tax | 51 358.00 | 126 191.00 | | 51 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994 396.00 | 5 516 133.00 | | 8 994 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 770.00 | 5 208 851.00 | | 8 865 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 626.00 | 307 282.00 | | 128 626.00 |
| |
| 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 | 27 571 035.00 | | 5 076 393.00 | 27 571 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 293.00 | | | 270 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 836.00 | 8 691 742.00 | |
I4 DECREASES Grand Total | | 123 096.00 | 32 524 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 293.00 | |
IO DECREASES Total including other intangible assets | | | 318 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 261.00 | 23 244 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 174.00 | | | 318 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 935 951.00 | | 376 432.00 | 22 935 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 617.00 | | 4 699 961.00 | 4 046 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 187 254.00 | 1 158 194.00 | 22 500.00 | 5 187 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 555.00 | 31 369.00 | | 207 555.00 |
PE DEPRECIATION Total including other intangible assets | 85 770.00 | 14 879.00 | | 85 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 930.00 | 1 111 946.00 | 22 500.00 | 4 893 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 516.00 | | 23 516.00 | 23 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 340.00 | | 72 153.00 | 211 340.00 |
6T Receivables | 1 282 578.00 | | | 1 282 578.00 |
6X Other provisions for depreciation | 729 242.00 | 4 152.00 | | 729 242.00 |
7B Total provisions for depreciation | 3 476 456.00 | 4 152.00 | | 3 476 456.00 |
7C Grand total | 3 711 311.00 | 4 152.00 | 95 669.00 | 3 711 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 152.00 | 72 153.00 | |
UJ - Exceptional | | | 23 516.00 | |
| |
| 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 | 226 306.00 | 226 306.00 | | 226 306.00 |
8B Suppliers and Related Accounts | 2 151 177.00 | 2 151 177.00 | | 2 151 177.00 |
8C Staff and Related Accounts | 45 572.00 | 45 572.00 | | 45 572.00 |
8D Social Security and Other Social Organizations | 392 587.00 | 392 587.00 | | 392 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146 643.00 | 4 146 643.00 | | 4 146 643.00 |
UL Receivables related to investments | 4 279 611.00 | 4 279 611.00 | | 4 279 611.00 |
UT Other financial assets | 97 732.00 | 97 732.00 | | 97 732.00 |
UX Other trade receivables | 3 470 356.00 | 3 470 356.00 | | 3 470 356.00 |
UY Staff and related accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 1 399 307.00 | 1 399 307.00 | | 1 399 307.00 |
VB VAT | 55 581.00 | 55 581.00 | | 55 581.00 |
VG Loans with a maturity of up to one year at origin | 4 052 644.00 | 4 052 644.00 | | 4 052 644.00 |
VH Loans with a maturity of more than one year at origin | 8 121 075.00 | 397 411.00 | 1 678 873.00 | 8 121 075.00 |
VI Group and Associates | 1 659 561.00 | 1 659 561.00 | | 1 659 561.00 |
VJ Loans taken out during the year | 8 095 899.00 | | | 8 095 899.00 |
VK Loans repaid during the year | 3 626 305.00 | | | 3 626 305.00 |
VM Income taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
VP Miscellaneous | 170 958.00 | 170 958.00 | | 170 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 672.00 | 395 672.00 | | 395 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594 173.00 | 6 594 173.00 | | 6 594 173.00 |
VS Prepaid expenses | 35 808.00 | 35 808.00 | | 35 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 115 563.00 | 16 115 563.00 | | 16 115 563.00 |
VW VAT | 385 070.00 | 385 070.00 | | 385 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576 306.00 | 13 852 642.00 | 1 678 873.00 | 21 576 306.00 |
