| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 006.00 | 170 442.00 | 564.00 | 171 006.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 42 932.00 | 38 359.00 | 4 573.00 | 42 932.00 |
AP Buildings | 134 164.00 | 134 164.00 | | 134 164.00 |
AR Technical installations, industrial equipment and tools | 3 779 221.00 | 3 144 910.00 | 634 310.00 | 3 779 221.00 |
AT Other tangible assets | 527 750.00 | 478 353.00 | 49 397.00 | 527 750.00 |
BB Receivables related to investments | 129 928.00 | 129 699.00 | 229.00 | 129 928.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 4 952 090.00 | 4 185 513.00 | 766 577.00 | 4 952 090.00 |
BL Raw materials, supplies | 552 038.00 | 47 884.00 | 504 154.00 | 552 038.00 |
BN Goods in progress | 170 911.00 | | 170 911.00 | 170 911.00 |
BX Customers and related accounts | 1 463 584.00 | 475 349.00 | 988 235.00 | 1 463 584.00 |
BZ Other receivables | 181 262.00 | | 181 262.00 | 181 262.00 |
CF Cash and cash equivalents | 579 846.00 | | 579 846.00 | 579 846.00 |
CH Prepaid expenses | 47 141.00 | | 47 141.00 | 47 141.00 |
CJ TOTAL (II) | 2 994 784.00 | 523 233.00 | 2 471 551.00 | 2 994 784.00 |
CO Grand total (0 to V) | 7 946 875.00 | 4 708 746.00 | 3 238 128.00 | 7 946 875.00 |
CS Evaluated investments - equity method | 100 365.00 | 89 584.00 | 10 781.00 | 100 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 870.00 | 687 870.00 | | 687 870.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DH Retained earnings | -867 381.00 | -1 704 963.00 | | -867 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 864.00 | 837 581.00 | | 9 864.00 |
DJ Investment subsidies | 108 595.00 | 117 645.00 | | 108 595.00 |
DL TOTAL (I) | 544 333.00 | 543 519.00 | | 544 333.00 |
DP Provisions for Risks | 38 461.00 | 38 461.00 | | 38 461.00 |
DQ Provisions for Expenses | 141.00 | 2 497.00 | | 141.00 |
DR TOTAL (IV) | 38 602.00 | 40 958.00 | | 38 602.00 |
DU Loans and Debts from Credit Institutions (3) | 318 639.00 | 353 642.00 | | 318 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 719.00 | 911 069.00 | | 910 719.00 |
DX Trade payables and related accounts | 176 051.00 | 176 676.00 | | 176 051.00 |
DY Tax and social security liabilities | 331 363.00 | 299 192.00 | | 331 363.00 |
DZ Fixed asset liabilities and related accounts | 5 550.00 | | | 5 550.00 |
EA Other liabilities | 912 868.00 | 924 063.00 | | 912 868.00 |
EC TOTAL (IV) | 2 655 193.00 | 2 664 644.00 | | 2 655 193.00 |
EE Grand total (I to V) | 3 238 128.00 | 3 249 121.00 | | 3 238 128.00 |
EG Accrued income and payables due within one year | 562 184.00 | 513 008.00 | | 562 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 378.00 | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 504 730.00 | | 4 504 730.00 | 4 504 730.00 |
FG Production sold - services | 80 089.00 | | 80 089.00 | 80 089.00 |
FJ Net sales | 4 584 819.00 | | 4 584 819.00 | 4 584 819.00 |
FM Inventory production | | | 81 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 626.00 | |
FR Total operating income (I) | | | 4 824 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 520.00 | |
FV Inventory change (raw materials and supplies) | | | -73 351.00 | |
FW Other purchases and external expenses | | | 909 293.00 | |
FX Taxes, duties, and similar payments | | | 73 563.00 | |
FY Salaries and Wages | | | 1 215 339.00 | |
FZ Social Security Contributions | | | 331 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 751.00 | |
GF Total Operating Expenses (II) | | | 4 882 996.00 | |
GG - OPERATING RESULT (I - II) | | | -58 081.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 783.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GR Interest and similar expenses | | | 10 265.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 184.00 | 734 007.00 | | 13 184.00 |
HB Exceptional income from capital transactions | 76 455.00 | 288 459.00 | | 76 455.00 |
HC Reversals of provisions and transfers of expenses | 2 356.00 | 12 817.00 | | 2 356.00 |
HD Total exceptional income (VII) | 91 995.00 | 1 035 283.00 | | 91 995.00 |
HE Exceptional expenses on management operations | 4 409.00 | 32 915.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | 17 162.00 | 42 095.00 | | 17 162.00 |
HH Total exceptional expenses (VIII) | 21 572.00 | 75 011.00 | | 21 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 423.00 | 960 272.00 | | 70 423.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 699.00 | 5 526 678.00 | | 4 924 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 834.00 | 4 689 097.00 | | 4 914 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 864.00 | 837 581.00 | | 9 864.00 |
| |
| 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 | 5 031 959.00 | | 39 052.00 | 5 031 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 817.00 | 245 182.00 | |
I4 DECREASES Grand Total | | 118 921.00 | 4 952 090.00 | |
IO DECREASES Total including other intangible assets | | | 222 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 103.00 | 4 484 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 751.00 | | 2 087.00 | 220 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 081.00 | | 27 090.00 | 4 572 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 126.00 | | 9 874.00 | 239 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 855 622.00 | 208 548.00 | 97 940.00 | 3 855 622.00 |
PE DEPRECIATION Total including other intangible assets | 168 918.00 | 1 524.00 | | 168 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 703.00 | 207 024.00 | 97 940.00 | 3 686 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 354 820.00 | | 57 830.00 | 1 354 820.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 958.00 | | 2 356.00 | 40 958.00 |
6N Inventories and work in progress | 47 884.00 | | | 47 884.00 |
6T Receivables | 533 614.00 | 51 172.00 | 109 438.00 | 533 614.00 |
7B Total provisions for depreciation | 806 565.00 | 51 172.00 | 115 221.00 | 806 565.00 |
7C Grand total | 847 523.00 | 51 172.00 | 117 577.00 | 847 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 172.00 | 109 438.00 | |
UG - Financial | | | 5 783.00 | |
UJ - Exceptional | | | 2 356.00 | |
| |
| 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 | 79 650.00 | 350.00 | 8 750.00 | 79 650.00 |
8B Suppliers and Related Accounts | 176 051.00 | 176 051.00 | | 176 051.00 |
8C Staff and Related Accounts | 75 882.00 | 75 882.00 | | 75 882.00 |
8D Social Security and Other Social Organizations | 99 501.00 | 99 501.00 | | 99 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 868.00 | 11 194.00 | 55 972.00 | 912 868.00 |
UL Receivables related to investments | 129 928.00 | | | 129 928.00 |
UT Other financial assets | 9 934.00 | | | 9 934.00 |
UX Other trade receivables | 801 138.00 | | | 801 138.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 662 445.00 | | | 662 445.00 |
VC Group and associates | 54 932.00 | | | 54 932.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 315 482.00 | 34 518.00 | 185 160.00 | 315 482.00 |
VI Group and Associates | 831 069.00 | | 831 069.00 | 831 069.00 |
VM Income taxes | 50 391.00 | | | 50 391.00 |
VN Other taxes, similar payments | 57 538.00 | | | 57 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 738.00 | 44 738.00 | | 44 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 800.00 | | | 15 800.00 |
VS Prepaid expenses | 47 141.00 | | | 47 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 851.00 | 1 029 542.00 | 802 308.00 | 1 831 851.00 |
VW VAT | 111 240.00 | 111 240.00 | | 111 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 193.00 | 562 184.00 | 1 080 952.00 | 2 655 193.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
