| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 001.00 | 7 863.00 | 138.00 | 8 001.00 |
AN Land | 3 010 149.00 | 550 696.00 | 2 459 453.00 | 3 010 149.00 |
AP Buildings | 11 539 635.00 | 9 523 392.00 | 2 016 242.00 | 11 539 635.00 |
AR Technical installations, industrial equipment and tools | 78 754.00 | 74 860.00 | 3 894.00 | 78 754.00 |
AT Other tangible assets | 7 073 397.00 | 3 628 046.00 | 3 445 351.00 | 7 073 397.00 |
BF Loans | 64 567.00 | 64 567.00 | | 64 567.00 |
BH Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
BJ TOTAL (I) | 24 154 316.00 | 13 849 424.00 | 10 304 892.00 | 24 154 316.00 |
BT Goods | 569 423.00 | 408 503.00 | 160 920.00 | 569 423.00 |
BV Advances and down payments on orders | 247 325.00 | | 247 325.00 | 247 325.00 |
BX Customers and related accounts | 2 961 698.00 | 1 044 887.00 | 1 916 811.00 | 2 961 698.00 |
BZ Other receivables | 5 534 956.00 | 1 708 911.00 | 3 826 055.00 | 5 534 956.00 |
CD Marketable securities | | 38 000.00 | -38 000.00 | |
CF Cash and cash equivalents | 1 206 633.00 | | 1 206 633.00 | 1 206 633.00 |
CH Prepaid expenses | 21 336.00 | | 21 338.00 | 21 336.00 |
CJ TOTAL (II) | 10 541 380.00 | 3 200 301.00 | 7 341 079.00 | 10 541 380.00 |
CO Grand total (0 to V) | 34 695 696.00 | 17 049 725.00 | 17 645 971.00 | 34 695 696.00 |
CU Other investments | 2 344 943.00 | | 2 344 943.00 | 2 344 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 337.00 | 2 520 337.00 | | 2 520 337.00 |
DC Revaluation differences | 3 110 634.00 | 3 110 634.00 | | 3 110 634.00 |
DD Legal reserve (1) | 252 034.00 | 252 034.00 | | 252 034.00 |
DG Other reserves | 3 137 088.00 | 3 137 086.00 | | 3 137 088.00 |
DH Retained earnings | 3 185 300.00 | 2 282 061.00 | | 3 185 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 124.00 | 903 239.00 | | -1 131 124.00 |
DL TOTAL (I) | 11 074 268.00 | 12 205 391.00 | | 11 074 268.00 |
DP Provisions for Risks | 513 352.00 | 164 545.00 | | 513 352.00 |
DQ Provisions for Expenses | 31 845.00 | 30 824.00 | | 31 845.00 |
DR TOTAL (IV) | 545 197.00 | 195 369.00 | | 545 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 836.00 | 1 588 322.00 | | 1 197 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 972.00 | 933 923.00 | | 1 859 972.00 |
DX Trade payables and related accounts | 780 607.00 | 725 158.00 | | 780 607.00 |
DY Tax and social security liabilities | 617 941.00 | 795 271.00 | | 617 941.00 |
DZ Fixed asset liabilities and related accounts | 36 154.00 | 133 944.00 | | 36 154.00 |
EA Other liabilities | 1 000 499.00 | 925 365.00 | | 1 000 499.00 |
EB Prepaid income (2) | 533 497.00 | 7 792.00 | | 533 497.00 |
EC TOTAL (IV) | 6 026 507.00 | 5 109 774.00 | | 6 026 507.00 |
EE Grand total (I to V) | 17 645 971.00 | 17 510 534.00 | | 17 645 971.00 |
EG Accrued income and payables due within one year | 5 203 474.00 | 3 939 261.00 | | 5 203 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 994.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 521.00 | |
FG Production sold - services | | | 2 960 516.00 | |
FJ Net sales | | | 3 043 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 546.00 | |
FQ Other income | | | 59 919.00 | |
FR Total operating income (I) | | | 4 518 502.00 | |
FS Purchases of goods (including customs duties) | | | 113 687.00 | |
FT Inventory change (goods) | | | -45 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 2 227 390.00 | |
FX Taxes, duties, and similar payments | | | 327 678.00 | |
FY Salaries and Wages | | | 386 454.00 | |
FZ Social Security Contributions | | | 164 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 774.00 | |
GE Other Expenses | | | 145 690.00 | |
GF Total Operating Expenses (II) | | | 5 214 083.00 | |
GG - OPERATING RESULT (I - II) | | | -695 581.00 | |
GH Attributed profit or transferred loss (III) | | | 435 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 387.00 | |
GL Other interest and similar income | | | 9 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 401.00 | |
GP Total financial income (V) | | | 335 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 25 604.00 | |
GU Total financial expenses (VI) | | | 63 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 126 701.00 | 588 750.00 | | 2 126 701.00 |
HD Total exceptional income (VII) | 2 126 701.00 | 588 750.00 | | 2 126 701.00 |
HE Exceptional expenses on management operations | 828.00 | 38 843.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 3 333 900.00 | 217 584.00 | | 3 333 900.00 |
HH Total exceptional expenses (VIII) | 3 334 728.00 | 256 428.00 | | 3 334 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 027.00 | 332 322.00 | | -1 208 027.00 |
HK Income tax | -64 758.00 | 225 335.00 | | -64 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 533.00 | 7 667 956.00 | | 7 416 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 657.00 | 6 764 720.00 | | 8 547 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 124.00 | 903 239.00 | | -1 131 124.00 |
HP References: Equipment leasing | 2 819.00 | 5 907.00 | | 2 819.00 |
| |
| 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 | 27 144 502.00 | | 408 665.00 | 27 144 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690 108.00 | 2 444 381.00 | |
I4 DECREASES Grand Total | | 3 398 852.00 | 24 154 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 744.00 | 21 701 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | 245.00 | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 002 258.00 | | 408 420.00 | 22 002 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 489.00 | | | 5 134 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 539 918.00 | 609 958.00 | 481 837.00 | 13 539 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 270.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532 325.00 | 609 688.00 | 481 837.00 | 13 532 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 369.00 | 453 774.00 | 103 946.00 | 195 369.00 |
7C Grand total | 195 369.00 | 453 774.00 | 103 946.00 | 195 369.00 |
UE of which provisions and reversals: - Operating | | 453 774.00 | 103 946.00 | |
| |
| 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 | 738 605.00 | 738 605.00 | | 738 605.00 |
8B Suppliers and Related Accounts | 780 607.00 | 780 607.00 | | 780 607.00 |
8D Social Security and Other Social Organizations | 617 941.00 | 617 941.00 | | 617 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 154.00 | 36 154.00 | | 36 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 962.00 | 1 991 962.00 | | 1 991 962.00 |
8L Deferred income | 533 497.00 | 533 497.00 | | 533 497.00 |
UP Loans | 64 567.00 | | 64 567.00 | 64 567.00 |
UT Other financial assets | 34 871.00 | | 34 871.00 | 34 871.00 |
UX Other trade receivables | 2 961 698.00 | 1 268 483.00 | 1 693 215.00 | 2 961 698.00 |
VG Loans with a maturity of up to one year at origin | 14 721.00 | 14 721.00 | | 14 721.00 |
VH Loans with a maturity of more than one year at origin | 1 183 115.00 | 360 082.00 | 823 033.00 | 1 183 115.00 |
VI Group and Associates | 129 904.00 | 129 904.00 | | 129 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534 966.00 | 5 534 966.00 | | 5 534 966.00 |
VS Prepaid expenses | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 438.00 | 6 824 785.00 | 1 792 653.00 | 8 617 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 507.00 | 5 203 474.00 | 823 033.00 | 6 026 507.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
