| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 814.00 | 124 750.00 | 145 064.00 | 269 814.00 |
AH Goodwill | 1 119 289.00 | 298 477.00 | 820 812.00 | 1 119 289.00 |
AP Buildings | 360 474.00 | 307 700.00 | 52 774.00 | 360 474.00 |
AR Technical installations, industrial equipment and tools | 677 080.00 | 605 756.00 | 71 323.00 | 677 080.00 |
AT Other tangible assets | 256 840.00 | 195 641.00 | 61 199.00 | 256 840.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 2 691 247.00 | 1 532 324.00 | 1 158 923.00 | 2 691 247.00 |
BL Raw materials, supplies | 341 914.00 | | 341 914.00 | 341 914.00 |
BN Goods in progress | 28 044.00 | | 28 044.00 | 28 044.00 |
BR Intermediate and finished products | 71 637.00 | | 71 637.00 | 71 637.00 |
BT Goods | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 694 897.00 | 214 863.00 | 480 035.00 | 694 897.00 |
BZ Other receivables | 74 179.00 | | 74 179.00 | 74 179.00 |
CF Cash and cash equivalents | 240 677.00 | | 240 677.00 | 240 677.00 |
CH Prepaid expenses | 93 632.00 | | 93 632.00 | 93 632.00 |
CJ TOTAL (II) | 1 550 322.00 | 214 863.00 | 1 335 459.00 | 1 550 322.00 |
CO Grand total (0 to V) | 4 241 569.00 | 1 747 187.00 | 2 494 382.00 | 4 241 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 351 553.00 | 370 497.00 | | 351 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 716.00 | -18 944.00 | | -204 716.00 |
DK Regulated provisions | 21 050.00 | 43 797.00 | | 21 050.00 |
DL TOTAL (I) | 563 887.00 | 791 350.00 | | 563 887.00 |
DQ Provisions for Expenses | 224 865.00 | 196 048.00 | | 224 865.00 |
DR TOTAL (IV) | 224 865.00 | 196 048.00 | | 224 865.00 |
DU Loans and Debts from Credit Institutions (3) | 129 834.00 | 1 613.00 | | 129 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 306.00 | 413 568.00 | | 147 306.00 |
DW Advances and down payments received on current orders | 108 648.00 | 27 106.00 | | 108 648.00 |
DX Trade payables and related accounts | 826 043.00 | 1 258 804.00 | | 826 043.00 |
DY Tax and social security liabilities | 268 432.00 | 399 107.00 | | 268 432.00 |
EA Other liabilities | 225 366.00 | 3 715.00 | | 225 366.00 |
EC TOTAL (IV) | 1 705 630.00 | 2 103 914.00 | | 1 705 630.00 |
EE Grand total (I to V) | 2 494 382.00 | 3 091 312.00 | | 2 494 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 740.00 | | 291 740.00 | 291 740.00 |
FD Production sold - goods | 5 987 424.00 | | 5 987 424.00 | 5 987 424.00 |
FG Production sold - services | 92 039.00 | | 92 039.00 | 92 039.00 |
FJ Net sales | 6 371 203.00 | | 6 371 203.00 | 6 371 203.00 |
FM Inventory production | | | 9 072.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 522.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 6 548 992.00 | |
FS Purchases of goods (including customs duties) | | | 242 514.00 | |
FT Inventory change (goods) | | | 3 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 798.00 | |
FV Inventory change (raw materials and supplies) | | | 21 382.00 | |
FW Other purchases and external expenses | | | 1 269 703.00 | |
FX Taxes, duties, and similar payments | | | 125 012.00 | |
FY Salaries and Wages | | | 1 381 048.00 | |
FZ Social Security Contributions | | | 608 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 817.00 | |
GE Other Expenses | | | 134 584.00 | |
GF Total Operating Expenses (II) | | | 6 799 347.00 | |
GG - OPERATING RESULT (I - II) | | | -250 355.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 14 093.00 | |
GU Total financial expenses (VI) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 798.00 | | | 25 798.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 22 762.00 | 41 693.00 | | 22 762.00 |
HD Total exceptional income (VII) | 56 560.00 | 41 693.00 | | 56 560.00 |
HE Exceptional expenses on management operations | 165.00 | 1 763.00 | | 165.00 |
HG Exceptional depreciation and provisions | 15.00 | 1 649.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 181.00 | 3 413.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 379.00 | 38 280.00 | | 56 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 905.00 | 6 935 351.00 | | 6 608 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 620.00 | 6 954 295.00 | | 6 813 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 716.00 | -18 944.00 | | -204 716.00 |
| |
| 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 | 2 759 383.00 | 46 994.00 | | 2 759 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 115 131.00 | 2 691 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 131.00 | 1 294 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 909.00 | 11 194.00 | | 1 377 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 724.00 | 35 800.00 | | 1 373 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 249.00 | 114 980.00 | 103 906.00 | 1 521 249.00 |
PE DEPRECIATION Total including other intangible assets | 384 331.00 | 38 896.00 | | 384 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 918.00 | 76 085.00 | 103 906.00 | 1 136 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 797.00 | 15.00 | 22 762.00 | 43 797.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 048.00 | 28 817.00 | | 196 048.00 |
6T Receivables | 328 225.00 | 16 889.00 | 130 251.00 | 328 225.00 |
7B Total provisions for depreciation | 328 225.00 | 16 889.00 | 130 251.00 | 328 225.00 |
7C Grand total | 568 070.00 | 45 721.00 | 153 013.00 | 568 070.00 |
UE of which provisions and reversals: - Operating | | 45 706.00 | 130 251.00 | |
UJ - Exceptional | | 15.00 | 22 762.00 | |
| |
| 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 | 146 684.00 | 139 200.00 | 7 484.00 | 146 684.00 |
8B Suppliers and Related Accounts | 826 043.00 | 826 043.00 | | 826 043.00 |
8C Staff and Related Accounts | 112 061.00 | 112 061.00 | | 112 061.00 |
8D Social Security and Other Social Organizations | 154 016.00 | 154 016.00 | | 154 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 366.00 | 225 366.00 | | 225 366.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 405 960.00 | | | 405 960.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 288 937.00 | | | 288 937.00 |
VB VAT | 6 696.00 | | | 6 696.00 |
VC Group and associates | 62 953.00 | | | 62 953.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 128 042.00 | 29 607.00 | 98 435.00 | 128 042.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 259 578.00 | | | 259 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 93 632.00 | | | 93 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 459.00 | 862 709.00 | 7 750.00 | 870 459.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 982.00 | 1 491 063.00 | 105 919.00 | 1 596 982.00 |
