| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 067.00 | 50 947.00 | 26 120.00 | 77 067.00 |
AN Land | 20 293.00 | 133.00 | 20 160.00 | 20 293.00 |
AP Buildings | 218 919.00 | 186 610.00 | 32 309.00 | 218 919.00 |
AR Technical installations, industrial equipment and tools | 22 886.00 | 14 674.00 | 8 212.00 | 22 886.00 |
AT Other tangible assets | 107 647.00 | 101 896.00 | 5 750.00 | 107 647.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 634 358.00 | 354 260.00 | 280 097.00 | 634 358.00 |
BR Intermediate and finished products | 537 114.00 | | 537 114.00 | 537 114.00 |
BT Goods | 45 612.00 | | 45 612.00 | 45 612.00 |
BX Customers and related accounts | 1 337 270.00 | 81 789.00 | 1 255 480.00 | 1 337 270.00 |
BZ Other receivables | 692 884.00 | | 692 884.00 | 692 884.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 54 112.00 | | 54 112.00 | 54 112.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 2 680 198.00 | 81 789.00 | 2 598 408.00 | 2 680 198.00 |
CO Grand total (0 to V) | 3 314 556.00 | 436 050.00 | 2 878 506.00 | 3 314 556.00 |
CU Other investments | 176 955.00 | | 176 955.00 | 176 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 010.00 | 296 118.00 | | 298 010.00 |
DD Legal reserve (1) | 71 080.00 | 71 080.00 | | 71 080.00 |
DF Regulated reserves (1) | 237 619.00 | 237 619.00 | | 237 619.00 |
DG Other reserves | 393 267.00 | 393 267.00 | | 393 267.00 |
DH Retained earnings | -16 850.00 | -59 110.00 | | -16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 942.00 | 42 259.00 | | -71 942.00 |
DL TOTAL (I) | 911 184.00 | 981 235.00 | | 911 184.00 |
DP Provisions for Risks | | 11 300.00 | | |
DQ Provisions for Expenses | 22 353.00 | 63 636.00 | | 22 353.00 |
DR TOTAL (IV) | 22 353.00 | 74 936.00 | | 22 353.00 |
DU Loans and Debts from Credit Institutions (3) | 70 567.00 | 105 405.00 | | 70 567.00 |
DX Trade payables and related accounts | 501 775.00 | 1 058 205.00 | | 501 775.00 |
DY Tax and social security liabilities | 281 997.00 | 276 373.00 | | 281 997.00 |
EA Other liabilities | 881 853.00 | 1 512 279.00 | | 881 853.00 |
EB Prepaid income (2) | 208 774.00 | | | 208 774.00 |
EC TOTAL (IV) | 1 944 968.00 | 2 952 263.00 | | 1 944 968.00 |
EE Grand total (I to V) | 2 878 506.00 | 4 008 436.00 | | 2 878 506.00 |
EG Accrued income and payables due within one year | 1 944 968.00 | 2 943 054.00 | | 1 944 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 686.00 | | | 67 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 479.00 | | 251 479.00 | 251 479.00 |
FD Production sold - goods | 4 668 844.00 | 514 600.00 | 5 183 444.00 | 4 668 844.00 |
FG Production sold - services | 661 492.00 | | 661 492.00 | 661 492.00 |
FJ Net sales | 5 581 816.00 | 514 600.00 | 6 096 416.00 | 5 581 816.00 |
FM Inventory production | | | 141 045.00 | |
FO Operating subsidies | | | 200 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 394.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 6 505 427.00 | |
FS Purchases of goods (including customs duties) | | | 273 010.00 | |
FT Inventory change (goods) | | | -12 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 881 775.00 | |
FW Other purchases and external expenses | | | 2 683 181.00 | |
FX Taxes, duties, and similar payments | | | 26 884.00 | |
FY Salaries and Wages | | | 474 677.00 | |
FZ Social Security Contributions | | | 204 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 6 581 245.00 | |
GG - OPERATING RESULT (I - II) | | | -75 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -250.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GP Total financial income (V) | | | 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 053.00 | |
GT Net expenses on sales of marketable securities | | | 812.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 810.00 | 4 085.00 | | 14 810.00 |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HB Exceptional income from capital transactions | 3 755.00 | 12 973.00 | | 3 755.00 |
HD Total exceptional income (VII) | 6 191.00 | 12 973.00 | | 6 191.00 |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HF Exceptional expenses on capital transactions | 1 094.00 | 2 286.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 3 640.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | 9 332.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 263.00 | 6 914 578.00 | | 6 512 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 206.00 | 6 872 319.00 | | 6 584 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 942.00 | 42 259.00 | | -71 942.00 |
| |
| 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 | 625 385.00 | | 60 416.00 | 625 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 187 543.00 | |
I4 DECREASES Grand Total | | 51 444.00 | 634 358.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 77 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 834.00 | 369 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 069.00 | | 25 547.00 | 56 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 712.00 | | 30 868.00 | 385 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 603.00 | | 4 000.00 | 183 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 282.00 | 37 362.00 | 51 384.00 | 368 282.00 |
PE DEPRECIATION Total including other intangible assets | 43 612.00 | 11 884.00 | 4 550.00 | 43 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 670.00 | 25 477.00 | 46 834.00 | 324 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 936.00 | | 52 583.00 | 74 936.00 |
6T Receivables | 69 626.00 | 12 163.00 | | 69 626.00 |
6X Other provisions for depreciation | 895.00 | | 895.00 | 895.00 |
7B Total provisions for depreciation | 70 521.00 | 12 163.00 | 895.00 | 70 521.00 |
7C Grand total | 145 458.00 | 12 163.00 | 53 478.00 | 145 458.00 |
UE of which provisions and reversals: - Operating | | 12 163.00 | 52 583.00 | |
UG - Financial | | | 895.00 | |
| |
| 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 | 501 775.00 | 501 775.00 | | 501 775.00 |
8C Staff and Related Accounts | 141 424.00 | 141 424.00 | | 141 424.00 |
8D Social Security and Other Social Organizations | 91 718.00 | 91 718.00 | | 91 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
8L Deferred income | 208 774.00 | 208 774.00 | | 208 774.00 |
UT Other financial assets | 10 512.00 | 10 512.00 | | 10 512.00 |
UX Other trade receivables | 1 308 968.00 | | | 1 308 968.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 28 301.00 | | | 28 301.00 |
VB VAT | 80 782.00 | | | 80 782.00 |
VC Group and associates | 274 751.00 | | | 274 751.00 |
VG Loans with a maturity of up to one year at origin | 67 686.00 | 67 686.00 | | 67 686.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 861 180.00 | 861 180.00 | | 861 180.00 |
VK Loans repaid during the year | 9 209.00 | | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 800.00 | | | 336 800.00 |
VS Prepaid expenses | 13 129.00 | | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 795.00 | 2 053 795.00 | | 2 053 795.00 |
VW VAT | 37 626.00 | 37 626.00 | | 37 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 968.00 | 1 944 968.00 | | 1 944 968.00 |
