| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 53 055.00 | 47 890.00 | 5 165.00 | 53 055.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 913 375.00 | 5 016 362.00 | 897 012.00 | 5 913 375.00 |
AR Technical installations, industrial equipment and tools | 1 649 922.00 | 1 550 423.00 | 99 499.00 | 1 649 922.00 |
AT Other tangible assets | 1 190 310.00 | 757 468.00 | 432 842.00 | 1 190 310.00 |
AV Fixed assets in progress | 38 720.00 | | 38 720.00 | 38 720.00 |
BH Other financial assets | 5 019.00 | 4 103.00 | 916.00 | 5 019.00 |
BJ TOTAL (I) | 9 188 921.00 | 7 376 247.00 | 1 812 674.00 | 9 188 921.00 |
BL Raw materials, supplies | 260 238.00 | | 260 238.00 | 260 238.00 |
BX Customers and related accounts | 340 783.00 | 3 258.00 | 337 525.00 | 340 783.00 |
BZ Other receivables | 529 271.00 | | 529 271.00 | 529 271.00 |
CF Cash and cash equivalents | 86 457.00 | | 86 457.00 | 86 457.00 |
CH Prepaid expenses | 40 841.00 | | 40 841.00 | 40 841.00 |
CJ TOTAL (II) | 1 257 591.00 | 3 258.00 | 1 254 334.00 | 1 257 591.00 |
CO Grand total (0 to V) | 10 446 512.00 | 7 379 504.00 | 3 067 008.00 | 10 446 512.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 11 123.00 | 11 123.00 | | 11 123.00 |
DG Other reserves | 84 616.00 | 84 616.00 | | 84 616.00 |
DH Retained earnings | -126 495.00 | | | -126 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 962.00 | -126 495.00 | | -213 962.00 |
DL TOTAL (I) | -133 493.00 | 80 469.00 | | -133 493.00 |
DQ Provisions for Expenses | 147 750.00 | 50 000.00 | | 147 750.00 |
DR TOTAL (IV) | 147 750.00 | 50 000.00 | | 147 750.00 |
DU Loans and Debts from Credit Institutions (3) | 129 905.00 | 96 025.00 | | 129 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 334.00 | 1 074 099.00 | | 1 070 334.00 |
DW Advances and down payments received on current orders | | 112 106.00 | | |
DX Trade payables and related accounts | 949 973.00 | 982 775.00 | | 949 973.00 |
DY Tax and social security liabilities | 784 608.00 | 877 829.00 | | 784 608.00 |
EA Other liabilities | 105 330.00 | 48 496.00 | | 105 330.00 |
EB Prepaid income (2) | 12 600.00 | 123 600.00 | | 12 600.00 |
EC TOTAL (IV) | 3 052 751.00 | 3 314 929.00 | | 3 052 751.00 |
EE Grand total (I to V) | 3 067 008.00 | 3 445 398.00 | | 3 067 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 914 667.00 | | 7 914 667.00 | 7 914 667.00 |
FJ Net sales | 7 914 667.00 | | 7 914 667.00 | 7 914 667.00 |
FN Capitalized production | | | 36 151.00 | |
FO Operating subsidies | | | 196 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 980.00 | |
FQ Other income | | | 37 566.00 | |
FR Total operating income (I) | | | 8 307 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 532.00 | |
FV Inventory change (raw materials and supplies) | | | 93 301.00 | |
FW Other purchases and external expenses | | | 1 988 356.00 | |
FX Taxes, duties, and similar payments | | | 451 908.00 | |
FY Salaries and Wages | | | 2 478 461.00 | |
FZ Social Security Contributions | | | 894 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 8 301 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GL Other interest and similar income | | | 7 355.00 | |
GP Total financial income (V) | | | 7 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 521.00 | |
GU Total financial expenses (VI) | | | 24 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 69 154.00 | | | 69 154.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 16 710.00 | | 5 000.00 |
HD Total exceptional income (VII) | 74 314.00 | 16 710.00 | | 74 314.00 |
HE Exceptional expenses on management operations | 175 207.00 | 101 956.00 | | 175 207.00 |
HG Exceptional depreciation and provisions | 102 750.00 | 35 000.00 | | 102 750.00 |
HH Total exceptional expenses (VIII) | 277 957.00 | 136 956.00 | | 277 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 642.00 | -120 246.00 | | -203 642.00 |
HK Income tax | -86.00 | -132 229.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 482.00 | 8 235 305.00 | | 8 389 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 444.00 | 8 361 800.00 | | 8 603 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 962.00 | -126 495.00 | | -213 962.00 |
| |
| 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 | 9 000 515.00 | | 194 101.00 | 9 000 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103.00 | 6 009.00 | |
I4 DECREASES Grand Total | | 5 695.00 | 9 188 921.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 9 087 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894 817.00 | | 194 101.00 | 8 894 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 006 536.00 | 365 608.00 | | 7 006 536.00 |
PE DEPRECIATION Total including other intangible assets | 46 432.00 | 1 458.00 | | 46 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960 104.00 | 364 150.00 | | 6 960 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 030.00 | | | 41 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 102 750.00 | 5 000.00 | 50 000.00 |
6T Receivables | | 3 258.00 | | |
7B Total provisions for depreciation | 4 103.00 | 3 258.00 | | 4 103.00 |
7C Grand total | 54 103.00 | 106 008.00 | 5 000.00 | 54 103.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | | |
UJ - Exceptional | | 102 750.00 | 5 000.00 | |
| |
| 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 | 244 476.00 | 15 001.00 | 90 000.00 | 244 476.00 |
8B Suppliers and Related Accounts | 949 973.00 | 949 973.00 | | 949 973.00 |
8C Staff and Related Accounts | 415 876.00 | 415 876.00 | | 415 876.00 |
8D Social Security and Other Social Organizations | 307 839.00 | 307 839.00 | | 307 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 330.00 | 105 330.00 | | 105 330.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 5 019.00 | | | 5 019.00 |
UX Other trade receivables | 340 783.00 | | | 340 783.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 307.00 | | | 307.00 |
VC Group and associates | 377 723.00 | | | 377 723.00 |
VG Loans with a maturity of up to one year at origin | 121 490.00 | 121 490.00 | | 121 490.00 |
VH Loans with a maturity of more than one year at origin | 8 416.00 | 8 416.00 | | 8 416.00 |
VI Group and Associates | 825 858.00 | 825 858.00 | | 825 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 740.00 | 42 740.00 | | 42 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 082.00 | | | 151 082.00 |
VS Prepaid expenses | 40 841.00 | | | 40 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 914.00 | 910 895.00 | 5 019.00 | 915 914.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 751.00 | 2 823 276.00 | 90 000.00 | 3 052 751.00 |
