| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 620.00 | 2 631.00 | 7 989.00 | 10 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 14 215.00 | 12 102.00 | 2 113.00 | 14 215.00 |
AP Buildings | 3 600 537.00 | 704 478.00 | 2 896 058.00 | 3 600 537.00 |
AR Technical installations, industrial equipment and tools | 66 388.00 | 35 611.00 | 30 777.00 | 66 388.00 |
AT Other tangible assets | 218 785.00 | 79 013.00 | 139 773.00 | 218 785.00 |
AV Fixed assets in progress | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 105 079.00 | | 105 079.00 | 105 079.00 |
BJ TOTAL (I) | 4 020 221.00 | 833 835.00 | 3 186 386.00 | 4 020 221.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 40 841.00 | 1 227.00 | 39 614.00 | 40 841.00 |
BZ Other receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 116 289.00 | | 116 289.00 | 116 289.00 |
CJ TOTAL (II) | 318 382.00 | 1 227.00 | 317 155.00 | 318 382.00 |
CO Grand total (0 to V) | 4 338 604.00 | 835 062.00 | 3 503 542.00 | 4 338 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 251 507.00 | -1 300 764.00 | | -1 251 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 499.00 | 49 257.00 | | 79 499.00 |
DL TOTAL (I) | -1 162 008.00 | -1 241 507.00 | | -1 162 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 383.00 | 1 604 997.00 | | 1 309 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 870.00 | 2 823 927.00 | | 2 915 870.00 |
DW Advances and down payments received on current orders | 61 619.00 | 15 980.00 | | 61 619.00 |
DX Trade payables and related accounts | 279 982.00 | 301 577.00 | | 279 982.00 |
DY Tax and social security liabilities | 24 741.00 | 42 827.00 | | 24 741.00 |
DZ Fixed asset liabilities and related accounts | 24 717.00 | 34 005.00 | | 24 717.00 |
EA Other liabilities | 49 239.00 | 45 373.00 | | 49 239.00 |
EC TOTAL (IV) | 4 665 550.00 | 4 868 686.00 | | 4 665 550.00 |
EE Grand total (I to V) | 3 503 542.00 | 3 627 179.00 | | 3 503 542.00 |
EG Accrued income and payables due within one year | 3 963 260.00 | 3 731 578.00 | | 3 963 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 594.00 | | 1 834 594.00 | 1 834 594.00 |
FJ Net sales | 1 834 594.00 | | 1 834 594.00 | 1 834 594.00 |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 836 219.00 | |
FU Purchases of raw materials and other supplies | | | 70 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 1 003 217.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | 208 317.00 | |
FZ Social Security Contributions | | | 48 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 153 675.00 | |
GF Total Operating Expenses (II) | | | 1 706 863.00 | |
GG - OPERATING RESULT (I - II) | | | 129 356.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 91 308.00 | |
GU Total financial expenses (VI) | | | 91 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 667.00 | 8 788.00 | | 41 667.00 |
HB Exceptional income from capital transactions | | 154 117.00 | | |
HD Total exceptional income (VII) | 41 667.00 | 162 905.00 | | 41 667.00 |
HE Exceptional expenses on management operations | 301.00 | 142.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 128 672.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 128 814.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 366.00 | 34 091.00 | | 41 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 971.00 | 1 942 575.00 | | 1 877 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 472.00 | 1 893 318.00 | | 1 798 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 499.00 | 49 257.00 | | 79 499.00 |
| |
| 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 | 4 007 694.00 | | 12 527.00 | 4 007 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 079.00 | |
I4 DECREASES Grand Total | | | 4 020 221.00 | |
IO DECREASES Total including other intangible assets | | | 28 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 886 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 835.00 | | | 28 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 032.00 | | 3 274.00 | 3 883 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 826.00 | | 9 253.00 | 95 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 760.00 | 190 075.00 | | 643 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | 2 862.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 889.00 | 187 213.00 | | 631 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 227.00 | | |
7B Total provisions for depreciation | | 1 227.00 | | |
7C Grand total | | 1 227.00 | | |
UE of which provisions and reversals: - Operating | | 1 227.00 | | |
| |
| 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 | 279 982.00 | 279 982.00 | | 279 982.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 717.00 | 24 717.00 | | 24 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 239.00 | 49 239.00 | | 49 239.00 |
UT Other financial assets | 105 079.00 | | 105 079.00 | 105 079.00 |
UX Other trade receivables | 39 491.00 | 39 491.00 | | 39 491.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VG Loans with a maturity of up to one year at origin | 181 841.00 | 181 841.00 | | 181 841.00 |
VH Loans with a maturity of more than one year at origin | 1 127 542.00 | 425 252.00 | 702 290.00 | 1 127 542.00 |
VI Group and Associates | 2 915 870.00 | 2 915 870.00 | | 2 915 870.00 |
VK Loans repaid during the year | 411 754.00 | | | 411 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 116 289.00 | 116 289.00 | | 116 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 565.00 | 204 486.00 | 105 079.00 | 309 565.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 931.00 | 3 901 641.00 | 702 290.00 | 4 603 931.00 |
