| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 894.00 | 41 894.00 | | 41 894.00 |
AN Land | 109 864.00 | 39 153.00 | 70 711.00 | 109 864.00 |
AP Buildings | 1 034 029.00 | 668 945.00 | 365 084.00 | 1 034 029.00 |
AR Technical installations, industrial equipment and tools | 672 927.00 | 563 117.00 | 109 810.00 | 672 927.00 |
AT Other tangible assets | 135 787.00 | 112 912.00 | 22 875.00 | 135 787.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 2 029 910.00 | 1 426 022.00 | 603 888.00 | 2 029 910.00 |
BL Raw materials, supplies | 147 066.00 | | 147 066.00 | 147 066.00 |
BN Goods in progress | 42 857.00 | | 42 857.00 | 42 857.00 |
BX Customers and related accounts | 482 515.00 | 6 145.00 | 476 370.00 | 482 515.00 |
BZ Other receivables | 125 990.00 | | 125 990.00 | 125 990.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 822 008.00 | 6 145.00 | 815 863.00 | 822 008.00 |
CO Grand total (0 to V) | 2 851 919.00 | 1 432 167.00 | 1 419 752.00 | 2 851 919.00 |
CR Shares due in more than one year | 118.00 | | | 118.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 584 173.00 | 578 988.00 | | 584 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 946.00 | 5 186.00 | | -14 946.00 |
DJ Investment subsidies | 18 285.00 | 19 162.00 | | 18 285.00 |
DL TOTAL (I) | 631 566.00 | 647 388.00 | | 631 566.00 |
DU Loans and Debts from Credit Institutions (3) | 288 844.00 | 368 972.00 | | 288 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 133.00 | 26 590.00 | | 45 133.00 |
DX Trade payables and related accounts | 296 060.00 | 301 469.00 | | 296 060.00 |
DY Tax and social security liabilities | 152 405.00 | 135 722.00 | | 152 405.00 |
EA Other liabilities | 5 743.00 | 1 548.00 | | 5 743.00 |
EC TOTAL (IV) | 788 186.00 | 834 301.00 | | 788 186.00 |
EE Grand total (I to V) | 1 419 752.00 | 1 481 689.00 | | 1 419 752.00 |
EG Accrued income and payables due within one year | 680 507.00 | 642 054.00 | | 680 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 814.00 | 8 087.00 | | 61 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422.00 | | 422.00 | 422.00 |
FD Production sold - goods | 2 550 577.00 | 143.00 | 2 550 720.00 | 2 550 577.00 |
FG Production sold - services | 77 502.00 | | 77 502.00 | 77 502.00 |
FJ Net sales | 2 628 501.00 | 143.00 | 2 628 644.00 | 2 628 501.00 |
FM Inventory production | | | 16 673.00 | |
FO Operating subsidies | | | 9 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 663 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 776 259.00 | |
FV Inventory change (raw materials and supplies) | | | -20 250.00 | |
FW Other purchases and external expenses | | | 1 120 314.00 | |
FX Taxes, duties, and similar payments | | | 50 223.00 | |
FY Salaries and Wages | | | 468 192.00 | |
FZ Social Security Contributions | | | 156 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 2 676 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 689.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 3 545.00 | | 483.00 |
HB Exceptional income from capital transactions | 6 530.00 | 3 077.00 | | 6 530.00 |
HD Total exceptional income (VII) | 6 530.00 | 3 077.00 | | 6 530.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 552.00 | 62.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | 3 015.00 | | 5 978.00 |
HK Income tax | -1 872.00 | -2 400.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 073.00 | 2 804 616.00 | | 2 671 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 019.00 | 2 799 431.00 | | 2 686 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 946.00 | 5 186.00 | | -14 946.00 |
HP References: Equipment leasing | 319 221.00 | 342 254.00 | | 319 221.00 |
| |
| 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 | 1 980 379.00 | | 77 619.00 | 1 980 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 409.00 | |
I4 DECREASES Grand Total | | 28 088.00 | 2 029 910.00 | |
IO DECREASES Total including other intangible assets | | | 41 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 088.00 | 1 952 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 894.00 | | | 41 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 076.00 | | 59 619.00 | 1 921 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | 18 000.00 | 17 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342 387.00 | 111 306.00 | 27 671.00 | 1 342 387.00 |
PE DEPRECIATION Total including other intangible assets | 36 577.00 | 5 317.00 | | 36 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 810.00 | 105 989.00 | 27 671.00 | 1 305 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 370.00 | 6 046.00 | 8 271.00 | 8 370.00 |
7B Total provisions for depreciation | 8 370.00 | 6 046.00 | 8 271.00 | 8 370.00 |
7C Grand total | 8 370.00 | 6 046.00 | 8 271.00 | 8 370.00 |
UE of which provisions and reversals: - Operating | | 6 046.00 | 8 271.00 | |
| |
| 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 | 296 060.00 | 296 060.00 | | 296 060.00 |
8C Staff and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8D Social Security and Other Social Organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
UX Other trade receivables | 482 397.00 | 482 397.00 | | 482 397.00 |
VA Doubtful or disputed receivables | 118.00 | | 118.00 | 118.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VG Loans with a maturity of up to one year at origin | 61 814.00 | 61 814.00 | | 61 814.00 |
VH Loans with a maturity of more than one year at origin | 227 030.00 | 119 352.00 | 107 679.00 | 227 030.00 |
VI Group and Associates | 45 133.00 | 45 133.00 | | 45 133.00 |
VJ Loans taken out during the year | 37 856.00 | | | 37 856.00 |
VK Loans repaid during the year | 171 710.00 | | | 171 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 032.00 | 86 032.00 | | 86 032.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 884.00 | 630 999.00 | 15 885.00 | 646 884.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 186.00 | 680 507.00 | 107 679.00 | 788 186.00 |
