| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 067.00 | 17 110.00 | 2 957.00 | 20 067.00 |
AN Land | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 530 834.00 | 476 663.00 | 54 171.00 | 530 834.00 |
AR Technical installations, industrial equipment and tools | 447 169.00 | 414 458.00 | 32 711.00 | 447 169.00 |
AT Other tangible assets | 79 555.00 | 72 416.00 | 7 140.00 | 79 555.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 090 523.00 | 980 647.00 | 109 876.00 | 1 090 523.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 450 250.00 | 4 975.00 | 445 275.00 | 450 250.00 |
BX Customers and related accounts | 352 122.00 | 45 162.00 | 306 960.00 | 352 122.00 |
BZ Other receivables | 145 585.00 | 112 178.00 | 33 408.00 | 145 585.00 |
CF Cash and cash equivalents | 119 783.00 | | 119 783.00 | 119 783.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 1 082 056.00 | 162 315.00 | 919 741.00 | 1 082 056.00 |
CO Grand total (0 to V) | 2 172 579.00 | 1 142 962.00 | 1 029 617.00 | 2 172 579.00 |
CU Other investments | 6 452.00 | | 6 452.00 | 6 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 066.00 | 76 396.00 | | 73 066.00 |
DD Legal reserve (1) | 74 363.00 | 74 363.00 | | 74 363.00 |
DF Regulated reserves (1) | 53 220.00 | 50 120.00 | | 53 220.00 |
DG Other reserves | 304 031.00 | 304 031.00 | | 304 031.00 |
DH Retained earnings | 114 181.00 | 114 091.00 | | 114 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 889.00 | 3 190.00 | | -30 889.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 588 472.00 | 622 191.00 | | 588 472.00 |
DP Provisions for Risks | | 1 668.00 | | |
DR TOTAL (IV) | | 1 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 540.00 | 78 591.00 | | 136 540.00 |
DX Trade payables and related accounts | 231 543.00 | 168 986.00 | | 231 543.00 |
DY Tax and social security liabilities | 45 322.00 | 53 236.00 | | 45 322.00 |
DZ Fixed asset liabilities and related accounts | 14 808.00 | | | 14 808.00 |
EA Other liabilities | 12 932.00 | 24 373.00 | | 12 932.00 |
EC TOTAL (IV) | 441 145.00 | 325 186.00 | | 441 145.00 |
EE Grand total (I to V) | 1 029 617.00 | 949 044.00 | | 1 029 617.00 |
EG Accrued income and payables due within one year | 397 876.00 | 273 992.00 | | 397 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 490.00 | | 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 188.00 | | 1 168 188.00 | 1 168 188.00 |
FD Production sold - goods | 505 971.00 | 111 592.00 | 617 563.00 | 505 971.00 |
FG Production sold - services | 65 989.00 | | 65 989.00 | 65 989.00 |
FJ Net sales | 1 740 148.00 | 111 592.00 | 1 851 740.00 | 1 740 148.00 |
FO Operating subsidies | | | 1 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 878 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 282.00 | |
FT Inventory change (goods) | | | -111 916.00 | |
FU Purchases of raw materials and other supplies | | | 656 229.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 149 378.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 121 741.00 | |
FZ Social Security Contributions | | | 52 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 916 457.00 | |
GG - OPERATING RESULT (I - II) | | | -38 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 30.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 2 600.00 | 2 133.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 6 003.00 | 2 164.00 | | 6 003.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HG Exceptional depreciation and provisions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 4 774.00 | 1 668.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 496.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 829.00 | 3 190 765.00 | | 1 891 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 719.00 | 3 187 575.00 | | 1 922 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 889.00 | 3 190.00 | | -30 889.00 |
| |
| 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 | 1 071 165.00 | | 26 264.00 | 1 071 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 7 212.00 | |
I4 DECREASES Grand Total | | 6 905.00 | 1 090 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 1 063 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 362.00 | | 26 188.00 | 1 041 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | 76.00 | 9 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 012.00 | 28 483.00 | 3 848.00 | 956 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | 3 512.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 414.00 | 24 971.00 | 3 848.00 | 942 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
6N Inventories and work in progress | 740.00 | 4 975.00 | 740.00 | 740.00 |
6T Receivables | 67 612.00 | 448.00 | 22 898.00 | 67 612.00 |
6X Other provisions for depreciation | 112 178.00 | | | 112 178.00 |
7B Total provisions for depreciation | 180 530.00 | 5 423.00 | 23 638.00 | 180 530.00 |
7C Grand total | 182 198.00 | 5 423.00 | 25 306.00 | 182 198.00 |
UE of which provisions and reversals: - Operating | | 5 423.00 | 23 638.00 | |
UJ - Exceptional | | | 1 668.00 | |
| |
| 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 | 231 543.00 | 231 543.00 | | 231 543.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 26 359.00 | 26 359.00 | | 26 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
UX Other trade receivables | 335 557.00 | | | 335 557.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 16 564.00 | | | 16 564.00 |
VB VAT | 31 968.00 | | | 31 968.00 |
VH Loans with a maturity of more than one year at origin | 136 540.00 | 93 271.00 | 43 269.00 | 136 540.00 |
VJ Loans taken out during the year | 317 925.00 | | | 317 925.00 |
VK Loans repaid during the year | 259 859.00 | | | 259 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 410.00 | | | 112 410.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 369.00 | 511 369.00 | | 511 369.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 145.00 | 397 876.00 | 43 269.00 | 441 145.00 |
