| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 648 647.00 | 2 636 023.00 | 12 624.00 | 2 648 647.00 |
AR Technical installations, industrial equipment and tools | 213 129.00 | 193 474.00 | 19 655.00 | 213 129.00 |
AT Other tangible assets | 521 111.00 | 481 962.00 | 39 150.00 | 521 111.00 |
AX Advances and down payments | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 5 822 949.00 | 3 313 659.00 | 2 509 290.00 | 5 822 949.00 |
BL Raw materials, supplies | 3 766.00 | | 3 766.00 | 3 766.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 15 152.00 | | 15 152.00 | 15 152.00 |
BZ Other receivables | 595 526.00 | | 595 526.00 | 595 526.00 |
CF Cash and cash equivalents | 857 478.00 | | 857 478.00 | 857 478.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 477 615.00 | | 1 477 615.00 | 1 477 615.00 |
CO Grand total (0 to V) | 7 300 564.00 | 3 313 659.00 | 3 986 905.00 | 7 300 564.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -228 885.00 | -354 560.00 | | -228 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 206.00 | 125 675.00 | | 550 206.00 |
DL TOTAL (I) | 363 183.00 | -187 022.00 | | 363 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 018.00 | 1 782 524.00 | | 1 225 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | | | 25 324.00 |
DW Advances and down payments received on current orders | 43 744.00 | 21 595.00 | | 43 744.00 |
DX Trade payables and related accounts | 213 243.00 | 106 607.00 | | 213 243.00 |
DY Tax and social security liabilities | 114 359.00 | 91 500.00 | | 114 359.00 |
DZ Fixed asset liabilities and related accounts | 2 002 005.00 | 1 999 900.00 | | 2 002 005.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 3 623 722.00 | 4 002 127.00 | | 3 623 722.00 |
EE Grand total (I to V) | 3 986 905.00 | 3 815 104.00 | | 3 986 905.00 |
EG Accrued income and payables due within one year | 3 020 654.00 | 725 740.00 | | 3 020 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 064.00 | | 2 238 064.00 | 2 238 064.00 |
FJ Net sales | 2 238 064.00 | | 2 238 064.00 | 2 238 064.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 2 263 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 280.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 49 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 875 114.00 | |
FX Taxes, duties, and similar payments | | | 60 735.00 | |
FY Salaries and Wages | | | 319 564.00 | |
FZ Social Security Contributions | | | 70 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 141.00 | |
GE Other Expenses | | | 166 856.00 | |
GF Total Operating Expenses (II) | | | 1 628 184.00 | |
GG - OPERATING RESULT (I - II) | | | 635 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 68 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 11 441.00 | |
GR Interest and similar expenses | | | 28 051.00 | |
GU Total financial expenses (VI) | | | 28 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 856.00 | 1 134 178.00 | | 2 274 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 651.00 | 1 008 503.00 | | 1 724 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 206.00 | 125 675.00 | | 550 206.00 |
| |
| 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 | 5 842 465.00 | | 23 575.00 | 5 842 465.00 |
I3 DECREASES Total Financial Fixed Assets | 43 092.00 | | 2 117 965.00 | 43 092.00 |
I4 DECREASES Grand Total | 43 092.00 | | 5 822 949.00 | 43 092.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 067.00 | | 23 575.00 | 3 361 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 057.00 | | | 2 161 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 227 518.00 | 86 142.00 | 1.00 | 3 227 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 318.00 | 86 142.00 | 1.00 | 3 225 318.00 |
| |
| 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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8B Suppliers and Related Accounts | 213 243.00 | 213 243.00 | | 213 243.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002 005.00 | 2 002 005.00 | | 2 002 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 15 152.00 | 15 152.00 | | 15 152.00 |
VB VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VC Group and associates | 548 151.00 | 548 151.00 | | 548 151.00 |
VG Loans with a maturity of up to one year at origin | 10 407.00 | 10 407.00 | | 10 407.00 |
VH Loans with a maturity of more than one year at origin | 1 214 611.00 | 636 868.00 | 577 743.00 | 1 214 611.00 |
VK Loans repaid during the year | 500 488.00 | | | 500 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 751.00 | 60 751.00 | | 60 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 920.00 | 613 855.00 | 118 065.00 | 731 920.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 978.00 | 3 002 235.00 | 577 743.00 | 3 579 978.00 |
