| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 652.00 | 17 542.00 | 3 110.00 | 20 652.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 3 816.00 | 3 754.00 | 61.00 | 3 816.00 |
AP Buildings | 987 546.00 | 493 482.00 | 494 063.00 | 987 546.00 |
AR Technical installations, industrial equipment and tools | 942 078.00 | 804 679.00 | 137 398.00 | 942 078.00 |
AT Other tangible assets | 649 780.00 | 488 441.00 | 161 339.00 | 649 780.00 |
BH Other financial assets | 68 564.00 | | 68 564.00 | 68 564.00 |
BJ TOTAL (I) | 2 973 206.00 | 1 807 900.00 | 1 165 305.00 | 2 973 206.00 |
BT Goods | 588 676.00 | 2 729.00 | 585 947.00 | 588 676.00 |
BX Customers and related accounts | 18 455.00 | 449.00 | 18 005.00 | 18 455.00 |
BZ Other receivables | 241 629.00 | | 241 629.00 | 241 629.00 |
CF Cash and cash equivalents | 514 085.00 | | 514 085.00 | 514 085.00 |
CH Prepaid expenses | 48 720.00 | | 48 720.00 | 48 720.00 |
CJ TOTAL (II) | 1 411 567.00 | 3 178.00 | 1 408 388.00 | 1 411 567.00 |
CO Grand total (0 to V) | 4 384 774.00 | 1 811 079.00 | 2 573 694.00 | 4 384 774.00 |
CU Other investments | 285 522.00 | | 285 522.00 | 285 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DG Other reserves | 847 853.00 | | | 847 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 613.00 | | | 26 613.00 |
DK Regulated provisions | 750.00 | | | 750.00 |
DL TOTAL (I) | 1 042 907.00 | | | 1 042 907.00 |
DU Loans and Debts from Credit Institutions (3) | 172 764.00 | | | 172 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 161.00 | | | 255 161.00 |
DX Trade payables and related accounts | 795 428.00 | | | 795 428.00 |
DY Tax and social security liabilities | 305 154.00 | | | 305 154.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 530 787.00 | | | 1 530 787.00 |
EE Grand total (I to V) | 2 573 694.00 | | | 2 573 694.00 |
EG Accrued income and payables due within one year | 1 464 849.00 | | | 1 464 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 766 358.00 | | 9 766 358.00 | 9 766 358.00 |
FD Production sold - goods | 9 955.00 | | 9 955.00 | 9 955.00 |
FG Production sold - services | 135 969.00 | | 135 969.00 | 135 969.00 |
FJ Net sales | 9 912 284.00 | | 9 912 284.00 | 9 912 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 256.00 | |
FQ Other income | | | 20 884.00 | |
FR Total operating income (I) | | | 9 957 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 864 561.00 | |
FT Inventory change (goods) | | | 15 625.00 | |
FU Purchases of raw materials and other supplies | | | 29 971.00 | |
FW Other purchases and external expenses | | | 1 673 894.00 | |
FX Taxes, duties, and similar payments | | | 103 806.00 | |
FY Salaries and Wages | | | 988 513.00 | |
FZ Social Security Contributions | | | 252 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 10 164 249.00 | |
GG - OPERATING RESULT (I - II) | | | -206 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 141.00 | |
GO Net income from sales of marketable securities | | | 1 826.00 | |
GP Total financial income (V) | | | 242 967.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 060.00 | | | 20 060.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 29 557.00 | | | 29 557.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | | | 28 800.00 |
HH Total exceptional expenses (VIII) | 29 558.00 | | | 29 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 951.00 | | | 10 229 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 337.00 | | | 10 203 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 613.00 | | | 26 613.00 |
| |
| 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 | 2 989 779.00 | | 29 449.00 | 2 989 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 354 087.00 | |
I4 DECREASES Grand Total | | 46 023.00 | 2 973 206.00 | |
IO DECREASES Total including other intangible assets | | | 35 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 223.00 | 2 583 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 897.00 | | | 35 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 895.00 | | 27 548.00 | 2 572 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 986.00 | | 1 900.00 | 380 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 147.00 | 227 976.00 | 17 223.00 | 1 597 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 548.00 | 1 993.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 599.00 | 225 982.00 | 17 223.00 | 1 581 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 431.00 | | 680.00 | 1 431.00 |
6N Inventories and work in progress | 3 668.00 | 2 729.00 | 3 668.00 | 3 668.00 |
6T Receivables | 527.00 | 449.00 | 527.00 | 527.00 |
7B Total provisions for depreciation | 4 195.00 | 3 178.00 | 4 195.00 | 4 195.00 |
7C Grand total | 5 627.00 | 3 178.00 | 4 876.00 | 5 627.00 |
UE of which provisions and reversals: - Operating | | 3 178.00 | 4 195.00 | |
UJ - Exceptional | | | 680.00 | |
| |
| 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 | 795 428.00 | 795 428.00 | | 795 428.00 |
8C Staff and Related Accounts | 166 667.00 | 166 667.00 | | 166 667.00 |
8D Social Security and Other Social Organizations | 106 456.00 | 106 456.00 | | 106 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 68 564.00 | | | 68 564.00 |
UX Other trade receivables | 17 373.00 | | | 17 373.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 1 081.00 | | | 1 081.00 |
VB VAT | 76 175.00 | | | 76 175.00 |
VH Loans with a maturity of more than one year at origin | 172 764.00 | 106 827.00 | 65 937.00 | 172 764.00 |
VI Group and Associates | 255 161.00 | 255 161.00 | | 255 161.00 |
VK Loans repaid during the year | 164 414.00 | | | 164 414.00 |
VM Income taxes | 74 386.00 | | | 74 386.00 |
VP Miscellaneous | 43 313.00 | | | 43 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 975.00 | 31 975.00 | | 31 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 731.00 | | | 47 731.00 |
VS Prepaid expenses | 48 720.00 | | | 48 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 370.00 | 308 805.00 | 68 564.00 | 377 370.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 787.00 | 1 464 849.00 | 65 937.00 | 1 530 787.00 |
