| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 690.00 | | 9 690.00 | 9 690.00 |
AF Concessions, Patents and Similar Rights | 120 487.00 | 87 587.00 | 32 899.00 | 120 487.00 |
AN Land | 145 500.00 | | 145 500.00 | 145 500.00 |
AP Buildings | 1 818 376.00 | 131 672.00 | 1 686 703.00 | 1 818 376.00 |
AR Technical installations, industrial equipment and tools | 720 967.00 | 508 288.00 | 212 679.00 | 720 967.00 |
AT Other tangible assets | 634 743.00 | 510 630.00 | 124 113.00 | 634 743.00 |
AV Fixed assets in progress | 7 790.00 | | 7 790.00 | 7 790.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 812.00 | | 27 812.00 | 27 812.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 3 508 117.00 | 1 238 179.00 | 2 269 938.00 | 3 508 117.00 |
BL Raw materials, supplies | 96 228.00 | | 96 228.00 | 96 228.00 |
BT Goods | 9 026.00 | | 9 026.00 | 9 026.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 1 306 760.00 | 2 584.00 | 1 304 176.00 | 1 306 760.00 |
BZ Other receivables | 863 054.00 | | 863 054.00 | 863 054.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 531 746.00 | | 531 746.00 | 531 746.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 2 873 925.00 | 2 584.00 | 2 871 341.00 | 2 873 925.00 |
CO Grand total (0 to V) | 6 391 733.00 | 1 240 763.00 | 5 150 969.00 | 6 391 733.00 |
CU Other investments | 12 942.00 | | 12 942.00 | 12 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | 40 570.00 | | 43 620.00 |
DD Legal reserve (1) | 47 542.00 | 47 542.00 | | 47 542.00 |
DF Regulated reserves (1) | 216 101.00 | 216 101.00 | | 216 101.00 |
DG Other reserves | 241 197.00 | 241 197.00 | | 241 197.00 |
DH Retained earnings | -1 227 842.00 | -1 362 349.00 | | -1 227 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 175.00 | 143 986.00 | | 104 175.00 |
DJ Investment subsidies | 1 250 893.00 | 1 225 265.00 | | 1 250 893.00 |
DL TOTAL (I) | 675 688.00 | 552 313.00 | | 675 688.00 |
DP Provisions for Risks | 40 444.00 | 40 444.00 | | 40 444.00 |
DQ Provisions for Expenses | 23 356.00 | 40 220.00 | | 23 356.00 |
DR TOTAL (IV) | 63 800.00 | 80 664.00 | | 63 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 890.00 | 1 829 017.00 | | 2 740 890.00 |
DX Trade payables and related accounts | 1 369 104.00 | 1 989 103.00 | | 1 369 104.00 |
DY Tax and social security liabilities | 244 030.00 | 430 019.00 | | 244 030.00 |
DZ Fixed asset liabilities and related accounts | | 23 340.00 | | |
EA Other liabilities | 57 455.00 | 181 753.00 | | 57 455.00 |
EC TOTAL (IV) | 4 411 481.00 | 4 453 235.00 | | 4 411 481.00 |
EE Grand total (I to V) | 5 150 969.00 | 5 086 213.00 | | 5 150 969.00 |
EG Accrued income and payables due within one year | 2 718 445.00 | 4 453 235.00 | | 2 718 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 113.00 | 1 476 678.00 | | 784 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 985 344.00 | | 8 985 344.00 | 8 985 344.00 |
FD Production sold - goods | 12 389.00 | | 12 389.00 | 12 389.00 |
FG Production sold - services | 588 174.00 | | 588 174.00 | 588 174.00 |
FJ Net sales | 9 585 908.00 | | 9 585 908.00 | 9 585 908.00 |
FN Capitalized production | | | 62 539.00 | |
FO Operating subsidies | | | 348 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 175.00 | |
FQ Other income | | | 327 235.00 | |
FR Total operating income (I) | | | 10 624 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 942 833.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 488 882.00 | |
FV Inventory change (raw materials and supplies) | | | 38 780.00 | |
FW Other purchases and external expenses | | | 2 777 304.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 725 046.00 | |
FZ Social Security Contributions | | | 270 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 235.00 | |
GF Total Operating Expenses (II) | | | 10 502 556.00 | |
GG - OPERATING RESULT (I - II) | | | 121 945.00 | |
GH Attributed profit or transferred loss (III) | | | 16 092.00 | |
GL Other interest and similar income | | | 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 527.00 | |
GP Total financial income (V) | | | 701 413.00 | |
GR Interest and similar expenses | | | 689 850.00 | |
GU Total financial expenses (VI) | | | 689 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 873.00 | | | 37 873.00 |
HB Exceptional income from capital transactions | 82 637.00 | -3 648.00 | | 82 637.00 |
HD Total exceptional income (VII) | 120 511.00 | -3 648.00 | | 120 511.00 |
HE Exceptional expenses on management operations | 30 914.00 | 28 457.00 | | 30 914.00 |
HF Exceptional expenses on capital transactions | 135 022.00 | | | 135 022.00 |
HH Total exceptional expenses (VIII) | 165 936.00 | 28 457.00 | | 165 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 425.00 | -32 106.00 | | -45 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 425.00 | 11 417 600.00 | | 11 446 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342 250.00 | 11 273 614.00 | | 11 342 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 175.00 | 143 986.00 | | 104 175.00 |
HP References: Equipment leasing | 44 383.00 | 25 301.00 | | 44 383.00 |
| |
| 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 | | | 309 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | 135 991.00 | | |
I4 DECREASES Grand Total | | 137 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 584.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 16 864.00 | |
7C Grand total | | | 16 864.00 | |
| |
| 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 | 1 369 105.00 | 1 369 106.00 | | 1 369 105.00 |
8C Staff and Related Accounts | 56 399.00 | 56 399.00 | | 56 399.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 350.00 | 33 350.00 | | 33 350.00 |
UL Receivables related to investments | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 19 496.00 | 19 496.00 | | 19 496.00 |
UX Other trade receivables | 1 304 034.00 | | | 1 304 034.00 |
VA Doubtful or disputed receivables | 2 727.00 | | | 2 727.00 |
VB VAT | 123 180.00 | | | 123 180.00 |
VG Loans with a maturity of up to one year at origin | 784 113.00 | 784 113.00 | | 784 113.00 |
VH Loans with a maturity of more than one year at origin | 1 956 778.00 | 263 742.00 | 617 727.00 | 1 956 778.00 |
VI Group and Associates | 24 105.00 | 24 105.00 | | 24 105.00 |
VP Miscellaneous | 426 982.00 | | | 426 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 215.00 | 92 215.00 | | 92 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 892.00 | | | 312 892.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 417.00 | 2 223 417.00 | | 2 223 417.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 482.00 | 2 718 446.00 | 617 727.00 | 4 411 482.00 |
