| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 73 826.00 | 59 896.00 | 13 930.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 48 137.00 | 45 907.00 | 2 231.00 | 48 137.00 |
AT Other tangible assets | 272 558.00 | 239 039.00 | 33 519.00 | 272 558.00 |
BJ TOTAL (I) | 400 619.00 | 344 841.00 | 55 778.00 | 400 619.00 |
BT Goods | 45 399.00 | | 45 399.00 | 45 399.00 |
BX Customers and related accounts | 193 457.00 | 8 011.00 | 185 445.00 | 193 457.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 151 955.00 | 3 114.00 | 148 841.00 | 151 955.00 |
CF Cash and cash equivalents | 590 380.00 | | 590 380.00 | 590 380.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 006 531.00 | 11 125.00 | 995 406.00 | 1 006 531.00 |
CO Grand total (0 to V) | 1 407 150.00 | 355 966.00 | 1 051 184.00 | 1 407 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 572 602.00 | 572 183.00 | | 572 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 419.00 | | 507.00 |
DL TOTAL (I) | 669 249.00 | 668 742.00 | | 669 249.00 |
DQ Provisions for Expenses | 44 156.00 | 67 062.00 | | 44 156.00 |
DR TOTAL (IV) | 44 156.00 | 67 062.00 | | 44 156.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 537.00 | 185 375.00 | | 167 537.00 |
DX Trade payables and related accounts | 20 357.00 | 15 229.00 | | 20 357.00 |
DY Tax and social security liabilities | 82 510.00 | 48 376.00 | | 82 510.00 |
EA Other liabilities | 67 315.00 | 55 997.00 | | 67 315.00 |
EC TOTAL (IV) | 337 779.00 | 305 034.00 | | 337 779.00 |
EE Grand total (I to V) | 1 051 184.00 | 1 040 838.00 | | 1 051 184.00 |
EG Accrued income and payables due within one year | 337 779.00 | 305 034.00 | | 337 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 964.00 | 10 611.00 | 804 576.00 | 793 964.00 |
FG Production sold - services | | 65 148.00 | 65 148.00 | |
FJ Net sales | 793 964.00 | 75 759.00 | 869 724.00 | 793 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 877 380.00 | |
FS Purchases of goods (including customs duties) | | | 505 454.00 | |
FT Inventory change (goods) | | | 27 160.00 | |
FW Other purchases and external expenses | | | 157 148.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 141 584.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 370.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 918 994.00 | |
GG - OPERATING RESULT (I - II) | | | -41 613.00 | |
GL Other interest and similar income | | | 11 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 144.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 19 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 114.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GT Net expenses on sales of marketable securities | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 923.00 | | |
HA Exceptional income from management transactions | 695.00 | 29 546.00 | | 695.00 |
HB Exceptional income from capital transactions | 45 927.00 | 39 201.00 | | 45 927.00 |
HC Reversals of provisions and transfers of expenses | 67 062.00 | 93 652.00 | | 67 062.00 |
HD Total exceptional income (VII) | 113 684.00 | 162 399.00 | | 113 684.00 |
HE Exceptional expenses on management operations | 34 889.00 | 426.00 | | 34 889.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | 4 637.00 | | 2 722.00 |
HG Exceptional depreciation and provisions | 44 156.00 | 67 062.00 | | 44 156.00 |
HH Total exceptional expenses (VIII) | 81 767.00 | 72 125.00 | | 81 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 917.00 | 90 274.00 | | 31 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 602.00 | 1 015 657.00 | | 1 010 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 095.00 | 1 015 238.00 | | 1 010 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 419.00 | | 507.00 |
| |
| 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 | 385 367.00 | | 30 785.00 | 385 367.00 |
I4 DECREASES Grand Total | | 15 533.00 | 400 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 394 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 269.00 | | 30 785.00 | 379 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 210.00 | 14 443.00 | 12 811.00 | 343 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 210.00 | 14 443.00 | 12 811.00 | 343 210.00 |
| |
| 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 | 67 062.00 | 44 156.00 | 67 062.00 | 67 062.00 |
6T Receivables | 11 294.00 | 4 370.00 | 7 653.00 | 11 294.00 |
6X Other provisions for depreciation | 8 144.00 | 3 114.00 | 8 144.00 | 8 144.00 |
7B Total provisions for depreciation | 19 438.00 | 7 484.00 | 15 797.00 | 19 438.00 |
7C Grand total | 86 500.00 | 51 640.00 | 82 859.00 | 86 500.00 |
UE of which provisions and reversals: - Operating | | 4 370.00 | 7 653.00 | |
UG - Financial | | 3 114.00 | 8 144.00 | |
UJ - Exceptional | | 44 156.00 | 67 062.00 | |
| |
| 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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8C Staff and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 315.00 | 67 315.00 | | 67 315.00 |
UX Other trade receivables | 184 213.00 | | | 184 213.00 |
VA Doubtful or disputed receivables | 9 244.00 | | | 9 244.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 167 537.00 | 167 537.00 | | 167 537.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VP Miscellaneous | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 797.00 | 218 797.00 | | 218 797.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 779.00 | 337 779.00 | | 337 779.00 |
