| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 383.00 | 2 236.00 | 9 147.00 | 11 383.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 21 904.00 | 52 488.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 226 392.00 | 185 736.00 | 40 655.00 | 226 392.00 |
AT Other tangible assets | 362 326.00 | 240 030.00 | 122 295.00 | 362 326.00 |
BH Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
BJ TOTAL (I) | 1 178 757.00 | 451 267.00 | 727 490.00 | 1 178 757.00 |
BL Raw materials, supplies | 340 331.00 | | 340 331.00 | 340 331.00 |
BN Goods in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
BR Intermediate and finished products | 38 927.00 | | 38 927.00 | 38 927.00 |
BX Customers and related accounts | 250 544.00 | 16 567.00 | 233 977.00 | 250 544.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 751 465.00 | 16 567.00 | 734 898.00 | 751 465.00 |
CO Grand total (0 to V) | 1 930 223.00 | 467 834.00 | 1 462 389.00 | 1 930 223.00 |
CU Other investments | 7 550.00 | 1 360.00 | 6 190.00 | 7 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 15 401.00 | 12 872.00 | | 15 401.00 |
DG Other reserves | 425 205.00 | 377 148.00 | | 425 205.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 50 587.00 | | 2 441.00 |
DK Regulated provisions | 66 501.00 | 58 973.00 | | 66 501.00 |
DL TOTAL (I) | 1 065 813.00 | 1 055 843.00 | | 1 065 813.00 |
DU Loans and Debts from Credit Institutions (3) | 65 681.00 | 96 917.00 | | 65 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | 79 774.00 | | 40 154.00 |
DW Advances and down payments received on current orders | 3 358.00 | 780.00 | | 3 358.00 |
DX Trade payables and related accounts | 168 485.00 | 137 782.00 | | 168 485.00 |
DY Tax and social security liabilities | 99 879.00 | 98 673.00 | | 99 879.00 |
EA Other liabilities | 19 018.00 | 31 752.00 | | 19 018.00 |
EC TOTAL (IV) | 396 576.00 | 445 678.00 | | 396 576.00 |
EE Grand total (I to V) | 1 462 389.00 | 1 501 521.00 | | 1 462 389.00 |
EG Accrued income and payables due within one year | 359 083.00 | 397 231.00 | | 359 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 18 676.00 | | 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 969 179.00 | 148 397.00 | 1 117 575.00 | 969 179.00 |
FG Production sold - services | 21 757.00 | 1 030.00 | 22 787.00 | 21 757.00 |
FJ Net sales | 990 936.00 | 149 426.00 | 1 140 362.00 | 990 936.00 |
FM Inventory production | | | -5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 140 896.00 | |
FU Purchases of raw materials and other supplies | | | 287 616.00 | |
FV Inventory change (raw materials and supplies) | | | -14 993.00 | |
FW Other purchases and external expenses | | | 431 823.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 291 321.00 | |
FZ Social Security Contributions | | | 100 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 163 330.00 | |
GG - OPERATING RESULT (I - II) | | | -22 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 736.00 | |
GP Total financial income (V) | | | 15 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 19 853.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 39 289.00 | 8 405.00 | | 39 289.00 |
HD Total exceptional income (VII) | 39 289.00 | 8 405.00 | | 39 289.00 |
HE Exceptional expenses on management operations | 205.00 | 9 174.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 14 521.00 | 279.00 | | 14 521.00 |
HG Exceptional depreciation and provisions | 7 528.00 | 7 528.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 22 255.00 | 16 981.00 | | 22 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 034.00 | -8 576.00 | | 17 034.00 |
HK Income tax | -384.00 | 6 113.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 921.00 | 1 266 689.00 | | 1 195 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 480.00 | 1 216 103.00 | | 1 193 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 50 587.00 | | 2 441.00 |
HP References: Equipment leasing | 28 662.00 | 40 131.00 | | 28 662.00 |
| |
| 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 | 1 200 443.00 | | 19 545.00 | 1 200 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 231.00 | 29 697.00 | |
I4 DECREASES Grand Total | | 41 231.00 | 1 178 757.00 | |
IO DECREASES Total including other intangible assets | | | 485 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 663 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 951.00 | | | 485 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 943.00 | | 16 166.00 | 683 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | 3 379.00 | 30 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 939.00 | 50 299.00 | 23 331.00 | 422 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 703.00 | 50 299.00 | 23 331.00 | 420 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 973.00 | 7 528.00 | | 58 973.00 |
6T Receivables | 10 279.00 | 6 607.00 | 319.00 | 10 279.00 |
7B Total provisions for depreciation | 10 279.00 | 7 967.00 | 319.00 | 10 279.00 |
7C Grand total | 69 252.00 | 15 496.00 | 319.00 | 69 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 607.00 | 319.00 | |
UG - Financial | | 1 360.00 | | |
UJ - Exceptional | | 7 528.00 | | |
| |
| 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 | 168 485.00 | 168 485.00 | | 168 485.00 |
8C Staff and Related Accounts | 55 597.00 | 55 597.00 | | 55 597.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 018.00 | 19 018.00 | | 19 018.00 |
UT Other financial assets | 22 147.00 | | | 22 147.00 |
UX Other trade receivables | 227 229.00 | | | 227 229.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VA Doubtful or disputed receivables | 23 316.00 | | | 23 316.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 64 916.00 | 30 781.00 | 34 134.00 | 64 916.00 |
VI Group and Associates | 40 154.00 | 40 154.00 | | 40 154.00 |
VM Income taxes | 29 712.00 | | | 29 712.00 |
VP Miscellaneous | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723.00 | | | 10 723.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 161.00 | 312 014.00 | 22 147.00 | 334 161.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 218.00 | 359 083.00 | 34 134.00 | 393 218.00 |
