| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 338.00 | 48 384.00 | 38 954.00 | 87 338.00 |
AJ Other Intangible Assets | 10 214.00 | | 10 214.00 | 10 214.00 |
AN Land | 288 909.00 | | 288 909.00 | 288 909.00 |
AP Buildings | 13 536 572.00 | 9 626 440.00 | 3 910 132.00 | 13 536 572.00 |
AR Technical installations, industrial equipment and tools | 4 257 524.00 | 3 332 878.00 | 924 646.00 | 4 257 524.00 |
AT Other tangible assets | 235 846.00 | 198 424.00 | 37 422.00 | 235 846.00 |
AV Fixed assets in progress | 89 973.00 | | 89 973.00 | 89 973.00 |
BD Other fixed assets | 27 016.00 | | 27 016.00 | 27 016.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 19 519 472.00 | 13 206 126.00 | 6 313 346.00 | 19 519 472.00 |
BT Goods | 25 067.00 | | 25 067.00 | 25 067.00 |
BX Customers and related accounts | 6 890 785.00 | | 6 890 785.00 | 6 890 785.00 |
BZ Other receivables | 853 489.00 | | 853 489.00 | 853 489.00 |
CF Cash and cash equivalents | 3 856 569.00 | | 3 856 569.00 | 3 856 569.00 |
CH Prepaid expenses | 98 407.00 | | 98 407.00 | 98 407.00 |
CJ TOTAL (II) | 11 724 317.00 | | 11 724 317.00 | 11 724 317.00 |
CO Grand total (0 to V) | 31 243 789.00 | 13 206 126.00 | 18 037 663.00 | 31 243 789.00 |
CU Other investments | 983 629.00 | | 983 629.00 | 983 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 956.00 | | | 1 554 956.00 |
DD Legal reserve (1) | 63 475.00 | | | 63 475.00 |
DF Regulated reserves (1) | 5 184 417.00 | | | 5 184 417.00 |
DG Other reserves | 992 204.00 | | | 992 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 525.00 | | | -336 525.00 |
DJ Investment subsidies | 205 562.00 | | | 205 562.00 |
DL TOTAL (I) | 7 664 090.00 | | | 7 664 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 916.00 | | | 2 164 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 7 606 377.00 | | | 7 606 377.00 |
DY Tax and social security liabilities | 78 996.00 | | | 78 996.00 |
EA Other liabilities | 522 096.00 | | | 522 096.00 |
EB Prepaid income (2) | 129.00 | | | 129.00 |
EC TOTAL (IV) | 10 373 573.00 | | | 10 373 573.00 |
EE Grand total (I to V) | 18 037 663.00 | | | 18 037 663.00 |
EF Of which regulated reserve for long-term capital gains | 15 096.00 | | | 15 096.00 |
EG Accrued income and payables due within one year | 8 837 334.00 | | | 8 837 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 191 718.00 | | 40 191 718.00 | 40 191 718.00 |
FG Production sold - services | 885 888.00 | | 885 888.00 | 885 888.00 |
FJ Net sales | 41 077 606.00 | | 41 077 606.00 | 41 077 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 078 661.00 | |
FS Purchases of goods (including customs duties) | | | 39 645 236.00 | |
FT Inventory change (goods) | | | -8 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FW Other purchases and external expenses | | | 803 121.00 | |
FX Taxes, duties, and similar payments | | | 133 490.00 | |
FY Salaries and Wages | | | 20 007.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 488.00 | |
GE Other Expenses | | | 162 784.00 | |
GF Total Operating Expenses (II) | | | 41 582 212.00 | |
GG - OPERATING RESULT (I - II) | | | -503 551.00 | |
GL Other interest and similar income | | | 60 528.00 | |
GP Total financial income (V) | | | 60 528.00 | |
GR Interest and similar expenses | | | 69 076.00 | |
GU Total financial expenses (VI) | | | 69 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 162 392.00 | | | 162 392.00 |
HA Exceptional income from management transactions | 21 613.00 | | | 21 613.00 |
HB Exceptional income from capital transactions | 184 844.00 | | | 184 844.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 206 845.00 | | | 206 845.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HF Exceptional expenses on capital transactions | 28 955.00 | | | 28 955.00 |
HH Total exceptional expenses (VIII) | 32 182.00 | | | 32 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 662.00 | | | 174 662.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 346 034.00 | | | 41 346 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 682 558.00 | | | 41 682 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 525.00 | | | -336 525.00 |
| |
| 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 | 7 606 377.00 | 7 606 377.00 | | 7 606 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 096.00 | 522 096.00 | | 522 096.00 |
