| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 420.00 | 53 420.00 | | 53 420.00 |
AH Goodwill | 150 147.00 | | 150 147.00 | 150 147.00 |
AN Land | 331 042.00 | | 331 042.00 | 331 042.00 |
AP Buildings | 2 904 872.00 | 2 530 454.00 | 374 418.00 | 2 904 872.00 |
AR Technical installations, industrial equipment and tools | 2 493 735.00 | 2 219 602.00 | 274 133.00 | 2 493 735.00 |
AT Other tangible assets | 901 532.00 | 681 609.00 | 219 922.00 | 901 532.00 |
AV Fixed assets in progress | 108 936.00 | | 108 936.00 | 108 936.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 9 044 758.00 | 5 485 086.00 | 3 559 671.00 | 9 044 758.00 |
BL Raw materials, supplies | 16 438.00 | | 16 438.00 | 16 438.00 |
BT Goods | 880 791.00 | | 880 791.00 | 880 791.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 2 635 739.00 | 22 096.00 | 2 613 643.00 | 2 635 739.00 |
BZ Other receivables | 1 159 085.00 | | 1 159 085.00 | 1 159 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 435.00 | | 281 435.00 | 281 435.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 4 985 000.00 | 22 096.00 | 4 962 904.00 | 4 985 000.00 |
CO Grand total (0 to V) | 14 029 759.00 | 5 507 182.00 | 8 522 576.00 | 14 029 759.00 |
CU Other investments | 2 091 956.00 | | 2 091 956.00 | 2 091 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 076 071.00 | 3 006 077.00 | | 3 076 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 119 993.00 | | 4 204.00 |
DK Regulated provisions | | 45 452.00 | | |
DL TOTAL (I) | 3 152 720.00 | 3 243 968.00 | | 3 152 720.00 |
DP Provisions for Risks | 43 858.00 | 74 644.00 | | 43 858.00 |
DQ Provisions for Expenses | 91 949.00 | 145 158.00 | | 91 949.00 |
DR TOTAL (IV) | 135 807.00 | 219 802.00 | | 135 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 050.00 | 2 672 222.00 | | 2 283 050.00 |
DW Advances and down payments received on current orders | 66 920.00 | 354 793.00 | | 66 920.00 |
DX Trade payables and related accounts | 1 830 081.00 | 1 722 617.00 | | 1 830 081.00 |
DY Tax and social security liabilities | 316 892.00 | 363 300.00 | | 316 892.00 |
DZ Fixed asset liabilities and related accounts | 23 860.00 | 37 250.00 | | 23 860.00 |
EA Other liabilities | 713 242.00 | 2 454 523.00 | | 713 242.00 |
EC TOTAL (IV) | 5 234 048.00 | 7 604 707.00 | | 5 234 048.00 |
EE Grand total (I to V) | 8 522 576.00 | 11 068 478.00 | | 8 522 576.00 |
EG Accrued income and payables due within one year | 5 167 127.00 | 5 624 390.00 | | 5 167 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 962 034.00 | 8 161 545.00 | 17 123 579.00 | 8 962 034.00 |
FG Production sold - services | 906 180.00 | | 906 180.00 | 906 180.00 |
FJ Net sales | 9 868 214.00 | 8 161 545.00 | 18 029 760.00 | 9 868 214.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 437.00 | |
FQ Other income | | | 5 047.00 | |
FR Total operating income (I) | | | 18 133 745.00 | |
FS Purchases of goods (including customs duties) | | | 14 739 812.00 | |
FT Inventory change (goods) | | | 493 830.00 | |
FU Purchases of raw materials and other supplies | | | 92 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 1 865 248.00 | |
FX Taxes, duties, and similar payments | | | 91 604.00 | |
FY Salaries and Wages | | | 487 650.00 | |
FZ Social Security Contributions | | | 137 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 251.00 | |
GE Other Expenses | | | 14 746.00 | |
GF Total Operating Expenses (II) | | | 18 176 627.00 | |
GG - OPERATING RESULT (I - II) | | | -42 881.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 16 798.00 | |
GP Total financial income (V) | | | 17 553.00 | |
GR Interest and similar expenses | | | 77 489.00 | |
GU Total financial expenses (VI) | | | 77 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 486.00 | 79 186.00 | | 13 486.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 39 478.00 | 3 000.00 | | 39 478.00 |
HC Reversals of provisions and transfers of expenses | 216 452.00 | 137 697.00 | | 216 452.00 |
HD Total exceptional income (VII) | 256 514.00 | 140 697.00 | | 256 514.00 |
HE Exceptional expenses on management operations | 30 849.00 | 104 808.00 | | 30 849.00 |
HF Exceptional expenses on capital transactions | 26 693.00 | | | 26 693.00 |
HG Exceptional depreciation and provisions | 91 949.00 | -106 158.00 | | 91 949.00 |
HH Total exceptional expenses (VIII) | 149 491.00 | 210 966.00 | | 149 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 022.00 | -70 269.00 | | 107 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 407 813.00 | 21 294 038.00 | | 18 407 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 403 608.00 | 21 174 045.00 | | 18 403 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 119 993.00 | | 4 204.00 |
| |
| 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 | 8 909 625.00 | | 622 265.00 | 8 909 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 424.00 | 2 101 071.00 | |
I4 DECREASES Grand Total | 426 405.00 | 60 727.00 | 9 044 758.00 | 426 405.00 |
IO DECREASES Total including other intangible assets | 374 219.00 | | 203 568.00 | 374 219.00 |
IY DECREASES Total Tangible Fixed Assets | 52 186.00 | 39 303.00 | 6 740 119.00 | 52 186.00 |
KD ACQUISITIONS Total including other intangible assets | 577 787.00 | | | 577 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209 531.00 | | 622 077.00 | 6 209 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 307.00 | | 188.00 | 2 122 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 186.00 | | | 52 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 317 377.00 | 201 743.00 | 34 034.00 | 5 317 377.00 |
PE DEPRECIATION Total including other intangible assets | 53 420.00 | | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263 957.00 | 201 743.00 | 34 034.00 | 5 263 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 453.00 | | 45 453.00 | 45 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 802.00 | 122 201.00 | 206 195.00 | 219 802.00 |
6T Receivables | 21 408.00 | 20 603.00 | 19 914.00 | 21 408.00 |
7B Total provisions for depreciation | 21 408.00 | 20 603.00 | 19 914.00 | 21 408.00 |
7C Grand total | 286 663.00 | 142 803.00 | 271 562.00 | 286 663.00 |
UE of which provisions and reversals: - Operating | | 50 854.00 | 80 951.00 | |
UJ - Exceptional | | 91 949.00 | 190 611.00 | |
| |
| 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 | 1 830 082.00 | 1 830 082.00 | | 1 830 082.00 |
8C Staff and Related Accounts | 58 975.00 | 58 975.00 | | 58 975.00 |
8D Social Security and Other Social Organizations | 82 974.00 | 82 974.00 | | 82 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
UL Receivables related to investments | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 8 239.00 | 8 239.00 | | 8 239.00 |
UX Other trade receivables | 2 609 208.00 | | | 2 609 208.00 |
VA Doubtful or disputed receivables | 26 532.00 | | | 26 532.00 |
VB VAT | 203 587.00 | | | 203 587.00 |
VC Group and associates | 85 782.00 | | | 85 782.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 1 633 050.00 | 417 395.00 | 971 501.00 | 1 633 050.00 |
VI Group and Associates | 685 800.00 | 685 800.00 | | 685 800.00 |
VK Loans repaid during the year | 413 358.00 | | | 413 358.00 |
VP Miscellaneous | 36 265.00 | | | 36 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 406.00 | 40 406.00 | | 40 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 452.00 | | | 833 452.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 568.00 | 3 803 292.00 | 8 276.00 | 3 811 568.00 |
VW VAT | 134 538.00 | 134 538.00 | | 134 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 128.00 | 3 951 472.00 | 971 501.00 | 5 167 128.00 |
