| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 702.00 | 80 702.00 | | 80 702.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 620 564.00 | 84 149.00 | 536 415.00 | 620 564.00 |
AP Buildings | 1 976 652.00 | 979 582.00 | 997 069.00 | 1 976 652.00 |
AR Technical installations, industrial equipment and tools | 10 518 705.00 | 6 951 631.00 | 3 567 074.00 | 10 518 705.00 |
AT Other tangible assets | 1 161 455.00 | 434 642.00 | 726 812.00 | 1 161 455.00 |
AV Fixed assets in progress | 347 939.00 | | 347 939.00 | 347 939.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 17 784 014.00 | 9 615 476.00 | 8 168 538.00 | 17 784 014.00 |
BL Raw materials, supplies | 156 605.00 | | 156 605.00 | 156 605.00 |
BN Goods in progress | 696 008.00 | | 696 008.00 | 696 008.00 |
BR Intermediate and finished products | 28 443.00 | | 28 443.00 | 28 443.00 |
BT Goods | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 2 326 547.00 | 7 407.00 | 2 319 139.00 | 2 326 547.00 |
BZ Other receivables | 276 607.00 | 3 876.00 | 272 731.00 | 276 607.00 |
CF Cash and cash equivalents | 1 587 279.00 | | 1 587 279.00 | 1 587 279.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 5 095 670.00 | 11 284.00 | 5 084 385.00 | 5 095 670.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 22 879 909.00 | 9 626 761.00 | 13 253 148.00 | 22 879 909.00 |
CU Other investments | 2 436 622.00 | 1 084 769.00 | 1 351 853.00 | 2 436 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 4 571 398.00 | | | 4 571 398.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 122.00 | | | -195 122.00 |
DL TOTAL (I) | 5 969 368.00 | | | 5 969 368.00 |
DP Provisions for Risks | 1 233 174.00 | | | 1 233 174.00 |
DQ Provisions for Expenses | 814 000.00 | | | 814 000.00 |
DR TOTAL (IV) | 2 047 174.00 | | | 2 047 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 831.00 | | | 2 683 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | | | 40 016.00 |
DX Trade payables and related accounts | 2 040 614.00 | | | 2 040 614.00 |
DY Tax and social security liabilities | 465 803.00 | | | 465 803.00 |
EA Other liabilities | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 5 236 184.00 | | | 5 236 184.00 |
ED (V) | 420.00 | | | 420.00 |
EE Grand total (I to V) | 13 253 148.00 | | | 13 253 148.00 |
EG Accrued income and payables due within one year | 3 189 372.00 | | | 3 189 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 673.00 | 1 730.00 | 1 260 403.00 | 1 258 673.00 |
FD Production sold - goods | 9 208 212.00 | 806 684.00 | 10 014 896.00 | 9 208 212.00 |
FG Production sold - services | 1 059 167.00 | | 1 059 167.00 | 1 059 167.00 |
FJ Net sales | 11 526 053.00 | 808 414.00 | 12 334 467.00 | 11 526 053.00 |
FM Inventory production | | | 85 307.00 | |
FO Operating subsidies | | | 14 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 125.00 | |
FQ Other income | | | 590 904.00 | |
FR Total operating income (I) | | | 13 264 940.00 | |
FS Purchases of goods (including customs duties) | | | 825 684.00 | |
FT Inventory change (goods) | | | -11 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 173.00 | |
FV Inventory change (raw materials and supplies) | | | 32 803.00 | |
FW Other purchases and external expenses | | | 5 824 693.00 | |
FX Taxes, duties, and similar payments | | | 146 071.00 | |
FY Salaries and Wages | | | 1 146 098.00 | |
FZ Social Security Contributions | | | 480 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1 080 000.00 | |
GF Total Operating Expenses (II) | | | 12 436 964.00 | |
GG - OPERATING RESULT (I - II) | | | 827 975.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 619.00 | |
GN Positive exchange differences | | | 1 206.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 980.00 | |
GR Interest and similar expenses | | | 26 733.00 | |
GS Negative differences of foreign exchange | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 891 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 883.00 | | | 209 883.00 |
HA Exceptional income from management transactions | 142 799.00 | | | 142 799.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 277 799.00 | | | 277 799.00 |
HE Exceptional expenses on management operations | 26 299.00 | | | 26 299.00 |
HF Exceptional expenses on capital transactions | 145 431.00 | | | 145 431.00 |
HH Total exceptional expenses (VIII) | 171 731.00 | | | 171 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 067.00 | | | 106 067.00 |
HK Income tax | 239 109.00 | | | 239 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 544 586.00 | | | 13 544 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 739 709.00 | | | 13 739 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 122.00 | | | -195 122.00 |
HP References: Equipment leasing | 101 232.00 | | | 101 232.00 |
| |
| 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 | 816 917 264.00 | | | 816 917 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 424.00 | |
I4 DECREASES Grand Total | | | 17 784 015.00 | |
IO DECREASES Total including other intangible assets | | | 80 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 625 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 702.00 | | | 80 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 755 811.00 | | | 13 755 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 179.00 | | | 2 443 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 893 796.00 | 787 101.00 | 150 189.00 | 7 893 796.00 |
PE DEPRECIATION Total including other intangible assets | 80 702.00 | | | 80 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813 094.00 | 787 101.00 | 150 189.00 | 7 813 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 390 000.00 | 8 457 690.00 | | 2 390 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 963.00 | 23 211.00 | | 2 023 963.00 |
7B Total provisions for depreciation | 280 527.00 | 845 769.00 | 30 243.00 | 280 527.00 |
7C Grand total | 2 304 490.00 | 868 980.00 | 30 243.00 | 2 304 490.00 |
UE of which provisions and reversals: - Operating | | | 30 243.00 | |
UG - Financial | | 845 980.00 | | |
| |
| 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 | 2 040 614.00 | 2 040 614.00 | | 2 040 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 935.00 | 45 935.00 | | 45 935.00 |
UT Other financial assets | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 2 326 547.00 | | | 2 326 547.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 683 749.00 | 636 937.00 | 1 863 626.00 | 2 683 749.00 |
VJ Loans taken out during the year | 1 143 527.00 | | | 1 143 527.00 |
VK Loans repaid during the year | 692 327.00 | | | 692 327.00 |
VP Miscellaneous | 276 608.00 | | | 276 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 803.00 | 465 803.00 | | 465 803.00 |
VS Prepaid expenses | 10 316.00 | | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 689.00 | 2 613 472.00 | 3 218.00 | 2 616 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 184.00 | 3 189 372.00 | 1 863 626.00 | 5 236 184.00 |
| |
| 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 | 22.00 | | | 22.00 |
