| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 101 475.00 | | 101 475.00 | 101 475.00 |
AF Concessions, Patents and Similar Rights | 13 991.00 | 13 991.00 | | 13 991.00 |
AN Land | 51 963.00 | 4 075.00 | 47 888.00 | 51 963.00 |
AP Buildings | 2 371 377.00 | 1 417 999.00 | 953 377.00 | 2 371 377.00 |
AR Technical installations, industrial equipment and tools | 432 869.00 | 425 176.00 | 7 693.00 | 432 869.00 |
AT Other tangible assets | 204 755.00 | 191 820.00 | 12 935.00 | 204 755.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BB Receivables related to investments | 5 502.00 | | 5 502.00 | 5 502.00 |
BD Other fixed assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 115 102.00 | 2 053 061.00 | 1 062 041.00 | 3 115 102.00 |
BT Goods | 533 211.00 | | 533 211.00 | 533 211.00 |
BX Customers and related accounts | 1 537 550.00 | 240 906.00 | 1 296 645.00 | 1 537 550.00 |
BZ Other receivables | 387 957.00 | 90 461.00 | 297 496.00 | 387 957.00 |
CF Cash and cash equivalents | 219 062.00 | | 219 062.00 | 219 062.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 2 693 330.00 | 331 367.00 | 2 361 964.00 | 2 693 330.00 |
CO Grand total (0 to V) | 5 909 907.00 | 2 384 428.00 | 3 525 479.00 | 5 909 907.00 |
CU Other investments | 24 049.00 | | 24 049.00 | 24 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 010.00 | | | 269 010.00 |
DC Revaluation differences | 1 175 535.00 | | | 1 175 535.00 |
DD Legal reserve (1) | 202 281.00 | | | 202 281.00 |
DE Statutory or contractual reserves | 1 826 518.00 | | | 1 826 518.00 |
DF Regulated reserves (1) | 2 089 211.00 | | | 2 089 211.00 |
DH Retained earnings | -5 520 359.00 | | | -5 520 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 405.00 | | | -23 405.00 |
DL TOTAL (I) | 18 791.00 | | | 18 791.00 |
DP Provisions for Risks | 940.00 | | | 940.00 |
DR TOTAL (IV) | 940.00 | | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 254 893.00 | | | 254 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 124.00 | | | 1 411 124.00 |
DX Trade payables and related accounts | 779 718.00 | | | 779 718.00 |
DY Tax and social security liabilities | 420 048.00 | | | 420 048.00 |
DZ Fixed asset liabilities and related accounts | 457 088.00 | | | 457 088.00 |
EA Other liabilities | 182 877.00 | | | 182 877.00 |
EC TOTAL (IV) | 3 505 748.00 | | | 3 505 748.00 |
EE Grand total (I to V) | 3 525 479.00 | | | 3 525 479.00 |
EF Of which regulated reserve for long-term capital gains | 35 287.00 | | | 35 287.00 |
EG Accrued income and payables due within one year | 1 855 694.00 | | | 1 855 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 052.00 | | | 186 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 114 062.00 | | 6 114 062.00 | 6 114 062.00 |
FG Production sold - services | 320 013.00 | | 320 013.00 | 320 013.00 |
FJ Net sales | 6 434 075.00 | | 6 434 075.00 | 6 434 075.00 |
FO Operating subsidies | | | 11 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 568.00 | |
FR Total operating income (I) | | | 6 516 540.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 272.00 | |
FT Inventory change (goods) | | | 39 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 803 550.00 | |
FX Taxes, duties, and similar payments | | | 33 384.00 | |
FY Salaries and Wages | | | 381 176.00 | |
FZ Social Security Contributions | | | 150 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 6 647 534.00 | |
GG - OPERATING RESULT (I - II) | | | -130 994.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | -1 824.00 | |
GP Total financial income (V) | | | -1 808.00 | |
GR Interest and similar expenses | | | 21 239.00 | |
GU Total financial expenses (VI) | | | 21 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 280.00 | | | 58 280.00 |
HA Exceptional income from management transactions | 161 276.00 | | | 161 276.00 |
HD Total exceptional income (VII) | 161 276.00 | | | 161 276.00 |
HE Exceptional expenses on management operations | 30 641.00 | | | 30 641.00 |
HH Total exceptional expenses (VIII) | 30 641.00 | | | 30 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 636.00 | | | 130 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 008.00 | | | 6 676 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 414.00 | | | 6 699 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 405.00 | | | -23 405.00 |
| |
| 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 | 3 099 037.00 | | 20 165.00 | 3 099 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 506.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 3 115 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 3 065 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 991.00 | | | 13 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 555.00 | | 20 150.00 | 3 049 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 491.00 | | 15.00 | 35 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 983.00 | 165 629.00 | 4 100.00 | 1 889 983.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 992.00 | 165 629.00 | 4 100.00 | 1 875 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 784.00 | 156.00 | 8 000.00 | 8 784.00 |
6E on fixed assets – tangible | 1 549.00 | | | 1 549.00 |
6T Receivables | 228 279.00 | 16 915.00 | 4 289.00 | 228 279.00 |
6X Other provisions for depreciation | 90 461.00 | | | 90 461.00 |
7B Total provisions for depreciation | 320 289.00 | 16 915.00 | 4 289.00 | 320 289.00 |
7C Grand total | 329 073.00 | 17 071.00 | 12 289.00 | 329 073.00 |
UE of which provisions and reversals: - Operating | | 17 071.00 | 12 289.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 411 124.00 | 352 850.00 | 751 033.00 | 1 411 124.00 |
8B Suppliers and Related Accounts | 779 718.00 | 657 014.00 | 88 159.00 | 779 718.00 |
8C Staff and Related Accounts | 81 838.00 | 81 838.00 | | 81 838.00 |
8D Social Security and Other Social Organizations | 141 004.00 | 113 942.00 | 26 313.00 | 141 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 088.00 | 112 565.00 | 265 220.00 | 457 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 877.00 | 182 877.00 | | 182 877.00 |
UL Receivables related to investments | 5 502.00 | | | 5 502.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 289 320.00 | | | 1 289 320.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 248 230.00 | | | 248 230.00 |
VB VAT | 161 226.00 | | | 161 226.00 |
VH Loans with a maturity of more than one year at origin | 254 893.00 | 194 892.00 | 26 667.00 | 254 893.00 |
VM Income taxes | 46 364.00 | | | 46 364.00 |
VN Other taxes, similar payments | 14 442.00 | | | 14 442.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 867.00 | 24 377.00 | 26 645.00 | 61 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 625.00 | | | 141 625.00 |
VS Prepaid expenses | 15 549.00 | | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 711.00 | 1 692 827.00 | 253 884.00 | 1 946 711.00 |
VW VAT | 135 340.00 | 135 340.00 | | 135 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 748.00 | 1 855 694.00 | 1 184 037.00 | 3 505 748.00 |
