| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 841.00 | 12 654.00 | 1 187.00 | 13 841.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 489 055.00 | 304 201.00 | 184 853.00 | 489 055.00 |
AR Technical installations, industrial equipment and tools | 256 664.00 | 151 450.00 | 105 213.00 | 256 664.00 |
AT Other tangible assets | 334 701.00 | 213 467.00 | 121 234.00 | 334 701.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 49 259.00 | | 49 259.00 | 49 259.00 |
BJ TOTAL (I) | 1 236 647.00 | 681 772.00 | 554 875.00 | 1 236 647.00 |
BL Raw materials, supplies | 29 272.00 | | 29 272.00 | 29 272.00 |
BP Services in progress | 946.00 | | 946.00 | 946.00 |
BT Goods | 4 317 845.00 | 103 704.00 | 4 214 141.00 | 4 317 845.00 |
BX Customers and related accounts | 1 151 340.00 | 17 517.00 | 1 133 823.00 | 1 151 340.00 |
BZ Other receivables | 1 081 128.00 | | 1 081 128.00 | 1 081 128.00 |
CF Cash and cash equivalents | 333 698.00 | | 333 698.00 | 333 698.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 6 932 096.00 | 121 221.00 | 6 810 875.00 | 6 932 096.00 |
CO Grand total (0 to V) | 8 168 743.00 | 802 993.00 | 7 365 750.00 | 8 168 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 471 872.00 | 900 000.00 | | 471 872.00 |
DH Retained earnings | | -432 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 363.00 | 204 579.00 | | -43 363.00 |
DK Regulated provisions | 223 650.00 | 252 021.00 | | 223 650.00 |
DL TOTAL (I) | 1 192 159.00 | 1 463 893.00 | | 1 192 159.00 |
DM Proceeds from equity securities issues | 35 810.00 | 17 836.00 | | 35 810.00 |
DO TOTAL (II) | 35 810.00 | 17 836.00 | | 35 810.00 |
DP Provisions for Risks | 48 582.00 | 82 864.00 | | 48 582.00 |
DR TOTAL (IV) | 48 582.00 | 82 864.00 | | 48 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 702.00 | 1 958 791.00 | | 1 504 702.00 |
DW Advances and down payments received on current orders | 23 818.00 | 46 804.00 | | 23 818.00 |
DX Trade payables and related accounts | 4 214 511.00 | 3 173 912.00 | | 4 214 511.00 |
DY Tax and social security liabilities | 219 558.00 | 457 673.00 | | 219 558.00 |
EA Other liabilities | 49 760.00 | 111 992.00 | | 49 760.00 |
EB Prepaid income (2) | 76 850.00 | 49 598.00 | | 76 850.00 |
EC TOTAL (IV) | 6 089 199.00 | 5 798 770.00 | | 6 089 199.00 |
EE Grand total (I to V) | 7 365 750.00 | 7 363 363.00 | | 7 365 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 074 656.00 | 55 665.00 | 13 130 321.00 | 13 074 656.00 |
FD Production sold - goods | 30 967.00 | | 30 967.00 | 30 967.00 |
FG Production sold - services | 2 497 644.00 | | 2 497 644.00 | 2 497 644.00 |
FJ Net sales | 15 603 266.00 | 55 665.00 | 15 658 931.00 | 15 603 266.00 |
FM Inventory production | | | -84.00 | |
FO Operating subsidies | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 859.00 | |
FQ Other income | | | 10 352.00 | |
FR Total operating income (I) | | | 16 928 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 159 276.00 | |
FT Inventory change (goods) | | | -807 852.00 | |
FV Inventory change (raw materials and supplies) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 1 345 075.00 | |
FX Taxes, duties, and similar payments | | | 96 401.00 | |
FY Salaries and Wages | | | 665 981.00 | |
FZ Social Security Contributions | | | 249 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 16 923 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 23 827.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | 12 156.00 | | 4 352.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 31 161.00 | 44 304.00 | | 31 161.00 |
HD Total exceptional income (VII) | 36 263.00 | 56 460.00 | | 36 263.00 |
HE Exceptional expenses on management operations | 61 635.00 | 8 544.00 | | 61 635.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HG Exceptional depreciation and provisions | 2 791.00 | 8 166.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 66 223.00 | 16 710.00 | | 66 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 960.00 | 39 750.00 | | -29 960.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 970 671.00 | 18 998 334.00 | | 16 970 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014 034.00 | 18 793 755.00 | | 17 014 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 363.00 | 204 579.00 | | -43 363.00 |
| |
| 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 | 1 229 998.00 | | 19 233.00 | 1 229 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 50 387.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 1 236 647.00 | |
IO DECREASES Total including other intangible assets | | | 105 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 456.00 | 1 080 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 841.00 | | | 105 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 770.00 | | 18 104.00 | 1 073 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 387.00 | | 1 128.00 | 50 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 539.00 | 72 262.00 | 5 029.00 | 614 539.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | 368.00 | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 254.00 | 71 894.00 | 5 029.00 | 602 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 021.00 | 2 791.00 | 31 161.00 | 252 021.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 864.00 | | 34 282.00 | 82 864.00 |
6N Inventories and work in progress | 137 570.00 | 1 140 472.00 | 1 174 337.00 | 137 570.00 |
6T Receivables | 18 883.00 | 2 903.00 | 4 269.00 | 18 883.00 |
7B Total provisions for depreciation | 156 452.00 | 1 143 374.00 | 1 178 606.00 | 156 452.00 |
7C Grand total | 491 337.00 | 1 146 165.00 | 1 244 049.00 | 491 337.00 |
UE of which provisions and reversals: - Operating | | 1 143 374.00 | 1 212 888.00 | |
UJ - Exceptional | | 2 791.00 | 31 161.00 | |
| |
| 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 | 4 214 511.00 | 4 214 511.00 | | 4 214 511.00 |
8C Staff and Related Accounts | 75 473.00 | 75 473.00 | | 75 473.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 760.00 | 49 760.00 | | 49 760.00 |
8L Deferred income | 76 850.00 | 76 850.00 | | 76 850.00 |
UT Other financial assets | 49 259.00 | 49 259.00 | | 49 259.00 |
UX Other trade receivables | 1 130 369.00 | | | 1 130 369.00 |
VA Doubtful or disputed receivables | 20 971.00 | | | 20 971.00 |
VB VAT | 242 591.00 | | | 242 591.00 |
VC Group and associates | 329 905.00 | | | 329 905.00 |
VG Loans with a maturity of up to one year at origin | 1 504 702.00 | 1 484 452.00 | 20 250.00 | 1 504 702.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 22 610.00 | | | 22 610.00 |
VM Income taxes | 23 389.00 | | | 23 389.00 |
VN Other taxes, similar payments | 5 258.00 | | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 985.00 | | | 479 985.00 |
VS Prepaid expenses | 17 867.00 | | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 594.00 | 2 299 594.00 | | 2 299 594.00 |
VW VAT | 77 309.00 | 77 309.00 | | 77 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 381.00 | 6 045 131.00 | 20 250.00 | 6 065 381.00 |
