| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | | 1 349.00 | 1 349.00 |
AJ Other Intangible Assets | 8 810.00 | 1 500.00 | 7 310.00 | 8 810.00 |
AN Land | 1 413 968.00 | 810 242.00 | 603 727.00 | 1 413 968.00 |
AP Buildings | 340 705.00 | 279 283.00 | 61 422.00 | 340 705.00 |
AR Technical installations, industrial equipment and tools | 1 530 277.00 | 1 389 196.00 | 141 081.00 | 1 530 277.00 |
AT Other tangible assets | 220 208.00 | 201 989.00 | 18 219.00 | 220 208.00 |
AV Fixed assets in progress | 101 477.00 | | 101 477.00 | 101 477.00 |
BD Other fixed assets | 14 782.00 | | 14 782.00 | 14 782.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 3 632 131.00 | 2 682 210.00 | 949 922.00 | 3 632 131.00 |
BL Raw materials, supplies | 117 680.00 | | 117 680.00 | 117 680.00 |
BP Services in progress | 228 519.00 | | 228 519.00 | 228 519.00 |
BT Goods | 7 658 638.00 | 196 629.00 | 7 462 009.00 | 7 658 638.00 |
BV Advances and down payments on orders | 15 423.00 | | 15 423.00 | 15 423.00 |
BX Customers and related accounts | 1 208 677.00 | 17 076.00 | 1 191 601.00 | 1 208 677.00 |
BZ Other receivables | 136 260.00 | | 136 260.00 | 136 260.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CH Prepaid expenses | 127 194.00 | | 127 194.00 | 127 194.00 |
CJ TOTAL (II) | 9 503 885.00 | 213 705.00 | 9 290 180.00 | 9 503 885.00 |
CO Grand total (0 to V) | 13 136 016.00 | 2 895 914.00 | 10 240 102.00 | 13 136 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 000.00 | 4 652 000.00 | | 5 052 000.00 |
DB Share, merger, contribution premiums, etc. | 744 944.00 | 636 144.00 | | 744 944.00 |
DD Legal reserve (1) | 261 209.00 | 260 920.00 | | 261 209.00 |
DG Other reserves | 1 241 284.00 | 1 235 802.00 | | 1 241 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 774.00 | 5 771.00 | | -282 774.00 |
DL TOTAL (I) | 7 016 663.00 | 6 790 637.00 | | 7 016 663.00 |
DQ Provisions for Expenses | 15 872.00 | 15 564.00 | | 15 872.00 |
DR TOTAL (IV) | 15 872.00 | 15 564.00 | | 15 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 468.00 | 1 352 406.00 | | 1 103 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 080.00 | 1 136 462.00 | | 1 140 080.00 |
DX Trade payables and related accounts | 607 631.00 | 813 912.00 | | 607 631.00 |
DY Tax and social security liabilities | 351 417.00 | 360 734.00 | | 351 417.00 |
EA Other liabilities | 4 972.00 | 287 829.00 | | 4 972.00 |
EC TOTAL (IV) | 3 207 567.00 | 3 951 343.00 | | 3 207 567.00 |
EE Grand total (I to V) | 10 240 102.00 | 10 757 544.00 | | 10 240 102.00 |
EG Accrued income and payables due within one year | 2 991 337.00 | 3 689 182.00 | | 2 991 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 674.00 | 972 952.00 | | 775 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 222 484.00 | 302 196.00 | 2 524 680.00 | 2 222 484.00 |
FG Production sold - services | 1 728.00 | 6 867.00 | 8 595.00 | 1 728.00 |
FJ Net sales | 2 224 211.00 | 309 063.00 | 2 533 274.00 | 2 224 211.00 |
FM Inventory production | | | -76 255.00 | |
FN Capitalized production | | | 31 108.00 | |
FO Operating subsidies | | | 27 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 339.00 | |
FQ Other income | | | 12 783.00 | |
FR Total operating income (I) | | | 2 752 881.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 422 647.00 | |
FV Inventory change (raw materials and supplies) | | | -40 494.00 | |
FW Other purchases and external expenses | | | 1 184 941.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 840 755.00 | |
FZ Social Security Contributions | | | 257 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 872.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 3 038 172.00 | |
GG - OPERATING RESULT (I - II) | | | -285 292.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 315.00 | 13 000.00 | | 174 315.00 |
A4 Equity method investments | | 480.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 56 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 56 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 56 000.00 | | 2 765.00 |
HK Income tax | -14 779.00 | | | -14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 727.00 | 3 068 211.00 | | 2 755 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 501.00 | 3 062 440.00 | | 3 038 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 774.00 | 5 771.00 | | -282 774.00 |
HP References: Equipment leasing | 58 571.00 | 58 571.00 | | 58 571.00 |
| |
| 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 | 3 558 065.00 | | 198 805.00 | 3 558 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | 117 302.00 | 7 436.00 | 3 632 131.00 | 117 302.00 |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 302.00 | 7 436.00 | 3 606 635.00 | 117 302.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 568.00 | | 198 805.00 | 3 532 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 302.00 | | | 117 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568 654.00 | 120 992.00 | 7 436.00 | 2 568 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 154.00 | 120 992.00 | 7 436.00 | 2 567 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 564.00 | 15 872.00 | 15 564.00 | 15 564.00 |
5Z Total provisions for risks and expenses | 15 564.00 | 15 872.00 | 15 564.00 | 15 564.00 |
6N Inventories and work in progress | 16 006.00 | 196 629.00 | 16 006.00 | 16 006.00 |
6T Receivables | 23 949.00 | 11 582.00 | 18 454.00 | 23 949.00 |
7B Total provisions for depreciation | 39 955.00 | 208 210.00 | 34 460.00 | 39 955.00 |
7C Grand total | 55 518.00 | 224 082.00 | 50 024.00 | 55 518.00 |
UE of which provisions and reversals: - Operating | | 224 082.00 | 50 024.00 | |
| |
| 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 | 607 631.00 | 607 631.00 | | 607 631.00 |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8D Social Security and Other Social Organizations | 88 027.00 | 88 027.00 | | 88 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 1 208 677.00 | | | 1 208 677.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 64 818.00 | | | 64 818.00 |
VG Loans with a maturity of up to one year at origin | 777 391.00 | 777 391.00 | | 777 391.00 |
VH Loans with a maturity of more than one year at origin | 326 077.00 | 109 847.00 | 168 980.00 | 326 077.00 |
VI Group and Associates | 1 140 080.00 | 1 140 080.00 | | 1 140 080.00 |
VJ Loans taken out during the year | 63 916.00 | | | 63 916.00 |
VK Loans repaid during the year | 114 916.00 | | | 114 916.00 |
VM Income taxes | 57 134.00 | | | 57 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | | | 14 142.00 |
VS Prepaid expenses | 127 194.00 | | | 127 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 686.00 | 1 472 686.00 | | 1 472 686.00 |
VW VAT | 222 996.00 | 222 996.00 | | 222 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 567.00 | 2 991 337.00 | 168 980.00 | 3 207 567.00 |
