| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 974.00 | | 29 974.00 | 29 974.00 |
AF Concessions, Patents and Similar Rights | 77 562.00 | 76 215.00 | 1 347.00 | 77 562.00 |
AN Land | 219 607.00 | 195 146.00 | 24 461.00 | 219 607.00 |
AP Buildings | 1 342 109.00 | 1 126 516.00 | 215 593.00 | 1 342 109.00 |
AR Technical installations, industrial equipment and tools | 124 930.00 | 123 263.00 | 1 667.00 | 124 930.00 |
AT Other tangible assets | 181 994.00 | 148 459.00 | 33 535.00 | 181 994.00 |
AV Fixed assets in progress | 9 517.00 | | 9 517.00 | 9 517.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 269 570.00 | 1 669 599.00 | 599 971.00 | 2 269 570.00 |
BL Raw materials, supplies | 133 105.00 | 17 356.00 | 115 749.00 | 133 105.00 |
BT Goods | 113 550.00 | 17 137.00 | 96 413.00 | 113 550.00 |
BX Customers and related accounts | 707 214.00 | 2 175.00 | 705 039.00 | 707 214.00 |
BZ Other receivables | 220 576.00 | | 220 576.00 | 220 576.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 232 917.00 | | 232 917.00 | 232 917.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 1 764 972.00 | 36 668.00 | 1 728 304.00 | 1 764 972.00 |
CO Grand total (0 to V) | 4 064 516.00 | 1 706 267.00 | 2 358 250.00 | 4 064 516.00 |
CS Evaluated investments - equity method | 88 564.00 | | 88 564.00 | 88 564.00 |
CU Other investments | 224 875.00 | | 224 875.00 | 224 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 264.00 | 358 766.00 | | 332 264.00 |
DD Legal reserve (1) | 65 293.00 | 64 854.00 | | 65 293.00 |
DF Regulated reserves (1) | 387 498.00 | 369 219.00 | | 387 498.00 |
DG Other reserves | 172 313.00 | 172 313.00 | | 172 313.00 |
DH Retained earnings | -18 227.00 | -21 154.00 | | -18 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 075.00 | 4 390.00 | | -41 075.00 |
DJ Investment subsidies | 4 200.00 | 5 600.00 | | 4 200.00 |
DL TOTAL (I) | 902 266.00 | 953 987.00 | | 902 266.00 |
DP Provisions for Risks | 267 012.00 | 251 700.00 | | 267 012.00 |
DQ Provisions for Expenses | 39 835.00 | 36 616.00 | | 39 835.00 |
DR TOTAL (IV) | 306 847.00 | 288 316.00 | | 306 847.00 |
DU Loans and Debts from Credit Institutions (3) | 205 078.00 | 273 266.00 | | 205 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | 20 723.00 | | 52 597.00 |
DX Trade payables and related accounts | 478 139.00 | 687 426.00 | | 478 139.00 |
DY Tax and social security liabilities | 313 979.00 | 196 093.00 | | 313 979.00 |
EA Other liabilities | 99 343.00 | 105 746.00 | | 99 343.00 |
EC TOTAL (IV) | 1 149 136.00 | 1 283 254.00 | | 1 149 136.00 |
EE Grand total (I to V) | 2 358 250.00 | 2 525 558.00 | | 2 358 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 513 719.00 | | 8 513 719.00 | 8 513 719.00 |
FG Production sold - services | 129 544.00 | | 129 544.00 | 129 544.00 |
FJ Net sales | 8 643 264.00 | | 8 643 264.00 | 8 643 264.00 |
FO Operating subsidies | | | 200 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 928.00 | |
FQ Other income | | | 18 032.00 | |
FR Total operating income (I) | | | 9 008 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 684.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 603 097.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 461 820.00 | |
FZ Social Security Contributions | | | 138 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 750.00 | |
GE Other Expenses | | | 65 673.00 | |
GF Total Operating Expenses (II) | | | 9 064 880.00 | |
GG - OPERATING RESULT (I - II) | | | -55 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 928.00 | 109 814.00 | | 146 928.00 |
A4 Equity method investments | 43 282.00 | 34 689.00 | | 43 282.00 |
HA Exceptional income from management transactions | 25 034.00 | 9 261.00 | | 25 034.00 |
HB Exceptional income from capital transactions | 18 655.00 | 12 399.00 | | 18 655.00 |
HC Reversals of provisions and transfers of expenses | | 1 484.00 | | |
HD Total exceptional income (VII) | 43 689.00 | 23 144.00 | | 43 689.00 |
HE Exceptional expenses on management operations | 7 692.00 | 11 777.00 | | 7 692.00 |
HG Exceptional depreciation and provisions | 18 531.00 | | | 18 531.00 |
HH Total exceptional expenses (VIII) | 26 224.00 | 11 777.00 | | 26 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 465.00 | 11 367.00 | | 17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 828.00 | 9 751 724.00 | | 9 052 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 903.00 | 9 747 334.00 | | 9 093 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 075.00 | 4 390.00 | | -41 075.00 |
| |
| 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 | 2 353 641.00 | | | 2 353 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 851.00 | |
I4 DECREASES Grand Total | | | 2 269 570.00 | |
IO DECREASES Total including other intangible assets | | | 77 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 282.00 | | | 78 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 220.00 | | | 1 959 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 138.00 | | | 316 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 233.00 | 97 778.00 | 99 412.00 | 1 671 233.00 |
PE DEPRECIATION Total including other intangible assets | 75 632.00 | 1 303.00 | 720.00 | 75 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 601.00 | 96 475.00 | 98 692.00 | 1 595 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 316.00 | 18 531.00 | | 288 316.00 |
6N Inventories and work in progress | 742.00 | 33 750.00 | | 742.00 |
6T Receivables | 2 175.00 | | | 2 175.00 |
7B Total provisions for depreciation | 2 917.00 | 33 750.00 | | 2 917.00 |
7C Grand total | 291 233.00 | 52 282.00 | | 291 233.00 |
