| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 948.00 | 83 699.00 | 9 249.00 | 92 948.00 |
AH Goodwill | 83 511.00 | | 83 511.00 | 83 511.00 |
AN Land | 261 400.00 | 186 420.00 | 74 979.00 | 261 400.00 |
AP Buildings | 1 276 562.00 | 817 543.00 | 459 018.00 | 1 276 562.00 |
AR Technical installations, industrial equipment and tools | 1 176 080.00 | 989 660.00 | 186 419.00 | 1 176 080.00 |
AT Other tangible assets | 854 605.00 | 647 933.00 | 206 672.00 | 854 605.00 |
AV Fixed assets in progress | 340 039.00 | | 340 039.00 | 340 039.00 |
BB Receivables related to investments | 4 340 564.00 | | 4 340 564.00 | 4 340 564.00 |
BD Other fixed assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BH Other financial assets | 29 494.00 | | 29 494.00 | 29 494.00 |
BJ TOTAL (I) | 11 048 045.00 | 2 725 257.00 | 8 322 788.00 | 11 048 045.00 |
BL Raw materials, supplies | 159 223.00 | | 159 223.00 | 159 223.00 |
BT Goods | 79 967.00 | | 79 967.00 | 79 967.00 |
BX Customers and related accounts | 1 082 241.00 | 2 345.00 | 1 079 896.00 | 1 082 241.00 |
BZ Other receivables | 211 705.00 | | 211 705.00 | 211 705.00 |
CF Cash and cash equivalents | 103 445.00 | | 103 445.00 | 103 445.00 |
CH Prepaid expenses | 30 387.00 | | 30 387.00 | 30 387.00 |
CJ TOTAL (II) | 1 666 971.00 | 2 345.00 | 1 664 626.00 | 1 666 971.00 |
CO Grand total (0 to V) | 12 715 016.00 | 2 727 602.00 | 9 987 414.00 | 12 715 016.00 |
CU Other investments | 2 577 033.00 | | 2 577 033.00 | 2 577 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 727.00 | 1 496 727.00 | | 1 496 727.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 616 189.00 | 1 819 774.00 | | 1 616 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 643.00 | 40 254.00 | | -212 643.00 |
DL TOTAL (I) | 2 944 977.00 | 3 401 460.00 | | 2 944 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 538.00 | 838 466.00 | | 1 192 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498 555.00 | 4 840 435.00 | | 4 498 555.00 |
DX Trade payables and related accounts | 1 002 359.00 | 846 117.00 | | 1 002 359.00 |
DY Tax and social security liabilities | 320 858.00 | 272 968.00 | | 320 858.00 |
EA Other liabilities | 28 125.00 | 51 649.00 | | 28 125.00 |
EC TOTAL (IV) | 7 042 437.00 | 6 849 638.00 | | 7 042 437.00 |
EE Grand total (I to V) | 9 987 414.00 | 10 251 099.00 | | 9 987 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829 509.00 | 85 009.00 | 1 914 518.00 | 1 829 509.00 |
FD Production sold - goods | 9 260 660.00 | | 9 260 660.00 | 9 260 660.00 |
FG Production sold - services | 396 900.00 | | 396 900.00 | 396 900.00 |
FJ Net sales | 11 487 070.00 | 85 009.00 | 11 572 079.00 | 11 487 070.00 |
FN Capitalized production | | | 121 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 234.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 731 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 529.00 | |
FT Inventory change (goods) | | | -46 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 145.00 | |
FV Inventory change (raw materials and supplies) | | | 14 954.00 | |
FW Other purchases and external expenses | | | 3 384 036.00 | |
FX Taxes, duties, and similar payments | | | 62 772.00 | |
FY Salaries and Wages | | | 1 303 432.00 | |
FZ Social Security Contributions | | | 163 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 944.00 | |
GE Other Expenses | | | 59 104.00 | |
GF Total Operating Expenses (II) | | | 11 854 749.00 | |
GG - OPERATING RESULT (I - II) | | | -123 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 020.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 159.00 | |
GR Interest and similar expenses | | | 243 579.00 | |
GU Total financial expenses (VI) | | | 243 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 10 034.00 | | 6 666.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 666.00 | 20 034.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 316.00 | 120.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 5 116.00 | 54 517.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | 54 637.00 | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | -34 603.00 | | 1 234.00 |
HK Income tax | 71 714.00 | 57 571.00 | | 71 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 831.00 | 11 702 908.00 | | 11 962 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 475.00 | 11 662 653.00 | | 12 175 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 643.00 | 40 254.00 | | -212 643.00 |
HP References: Equipment leasing | 32 083.00 | 31 108.00 | | 32 083.00 |
| |
| 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 | 11 081 963.00 | | 463 432.00 | 11 081 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469 646.00 | 6 962 899.00 | |
I4 DECREASES Grand Total | 22 423.00 | 474 926.00 | 11 048 046.00 | 22 423.00 |
IO DECREASES Total including other intangible assets | | | 176 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 423.00 | 5 280.00 | 3 908 687.00 | 22 423.00 |
KD ACQUISITIONS Total including other intangible assets | 167 563.00 | | 8 897.00 | 167 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 856.00 | | 454 535.00 | 3 481 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432 544.00 | | | 7 432 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527 680.00 | 197 945.00 | 368.00 | 2 527 680.00 |
PE DEPRECIATION Total including other intangible assets | 73 536.00 | 10 163.00 | | 73 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 144.00 | 187 782.00 | 368.00 | 2 454 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 345.00 | | | 2 345.00 |
7B Total provisions for depreciation | 2 345.00 | | | 2 345.00 |
7C Grand total | 2 345.00 | | | 2 345.00 |
| |
| 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 | 4 328 094.00 | 566 146.00 | 2 341 134.00 | 4 328 094.00 |
8B Suppliers and Related Accounts | 1 002 359.00 | 1 002 359.00 | | 1 002 359.00 |
8C Staff and Related Accounts | 99 731.00 | 99 731.00 | | 99 731.00 |
8D Social Security and Other Social Organizations | 115 144.00 | 115 144.00 | | 115 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 126.00 | 28 126.00 | | 28 126.00 |
UL Receivables related to investments | 4 340 564.00 | 557 657.00 | | 4 340 564.00 |
UT Other financial assets | 29 495.00 | 29 495.00 | | 29 495.00 |
UX Other trade receivables | 1 079 721.00 | | | 1 079 721.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 63 854.00 | | | 63 854.00 |
VG Loans with a maturity of up to one year at origin | 551 560.00 | 551 560.00 | | 551 560.00 |
VH Loans with a maturity of more than one year at origin | 640 978.00 | 139 045.00 | 403 382.00 | 640 978.00 |
VI Group and Associates | 170 462.00 | 170 462.00 | | 170 462.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 595 688.00 | | | 595 688.00 |
VM Income taxes | 115 435.00 | | | 115 435.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 310.00 | | | 30 310.00 |
VS Prepaid expenses | 30 388.00 | | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 394.00 | 1 908 967.00 | 3 785 427.00 | 5 694 394.00 |
VW VAT | 105 290.00 | 105 290.00 | | 105 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 437.00 | 2 778 556.00 | 2 744 516.00 | 7 042 437.00 |
