| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 317.00 | 8 022.00 | 23 296.00 | 31 317.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 396 252.00 | | 396 252.00 | 396 252.00 |
AP Buildings | 3 817 936.00 | 1 376 091.00 | 2 441 845.00 | 3 817 936.00 |
AR Technical installations, industrial equipment and tools | 378 896.00 | 260 049.00 | 118 848.00 | 378 896.00 |
AT Other tangible assets | 716 057.00 | 451 110.00 | 264 948.00 | 716 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 5 419 595.00 | 2 095 271.00 | 3 324 324.00 | 5 419 595.00 |
BL Raw materials, supplies | 131 050.00 | | 131 050.00 | 131 050.00 |
BX Customers and related accounts | 17 764.00 | | 17 764.00 | 17 764.00 |
BZ Other receivables | 208 485.00 | | 208 485.00 | 208 485.00 |
CF Cash and cash equivalents | 255 440.00 | | 255 440.00 | 255 440.00 |
CH Prepaid expenses | 50 611.00 | | 50 611.00 | 50 611.00 |
CJ TOTAL (II) | 663 350.00 | | 663 350.00 | 663 350.00 |
CO Grand total (0 to V) | 6 082 945.00 | 2 095 271.00 | 3 987 674.00 | 6 082 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 011.00 | 57 011.00 | | 57 011.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 159 128.00 | 194 048.00 | | 159 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | -34 920.00 | | 7 136.00 |
DL TOTAL (I) | 246 795.00 | 239 660.00 | | 246 795.00 |
DP Provisions for Risks | 93 260.00 | | | 93 260.00 |
DR TOTAL (IV) | 93 260.00 | | | 93 260.00 |
DU Loans and Debts from Credit Institutions (3) | 436 947.00 | 563 075.00 | | 436 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 493.00 | 2 923 736.00 | | 2 706 493.00 |
DW Advances and down payments received on current orders | 171 640.00 | 262 030.00 | | 171 640.00 |
DX Trade payables and related accounts | 93 400.00 | 102 316.00 | | 93 400.00 |
DY Tax and social security liabilities | 174 340.00 | 196 490.00 | | 174 340.00 |
EA Other liabilities | 64 799.00 | 25 520.00 | | 64 799.00 |
EC TOTAL (IV) | 3 647 619.00 | 4 073 168.00 | | 3 647 619.00 |
EE Grand total (I to V) | 3 987 674.00 | 4 312 828.00 | | 3 987 674.00 |
EG Accrued income and payables due within one year | 650 535.00 | 4 073 708.00 | | 650 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 023.00 | | 15 023.00 | 15 023.00 |
FD Production sold - goods | 2 453 366.00 | | 2 453 366.00 | 2 453 366.00 |
FG Production sold - services | 1 653 939.00 | | 1 653 939.00 | 1 653 939.00 |
FJ Net sales | 4 122 328.00 | | 4 122 328.00 | 4 122 328.00 |
FN Capitalized production | | | 31 517.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 56 454.00 | |
FR Total operating income (I) | | | 4 243 864.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 684 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 190.00 | |
FW Other purchases and external expenses | | | 1 053 411.00 | |
FX Taxes, duties, and similar payments | | | 92 045.00 | |
FY Salaries and Wages | | | 1 307 874.00 | |
FZ Social Security Contributions | | | 450 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 260.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 4 012 119.00 | |
GG - OPERATING RESULT (I - II) | | | 231 745.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 194 780.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 195 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | 18 567.00 | | 21 364.00 |
HA Exceptional income from management transactions | 1 951.00 | 1 027.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 1 027.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 13 371.00 | 78 489.00 | | 13 371.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | 18 825.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 17 306.00 | 97 313.00 | | 17 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 356.00 | -96 286.00 | | -15 356.00 |
HK Income tax | 13 893.00 | 4 593.00 | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 056.00 | 4 031 259.00 | | 4 246 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 920.00 | 4 066 179.00 | | 4 238 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | -34 920.00 | | 7 136.00 |
| |
| 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 | 5 412 901.00 | | 51 238.00 | 5 412 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 41 342.00 | 5 422 796.00 | |
IO DECREASES Total including other intangible assets | | | 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 342.00 | 5 312 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 255.00 | | | 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 447.00 | | 51 238.00 | 5 302 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 373.00 | 319 305.00 | 37 407.00 | 1 813 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | 358.00 | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 710.00 | 318 947.00 | 37 407.00 | 1 805 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 260.00 | | |
7C Grand total | | 93 260.00 | | |
UE of which provisions and reversals: - Operating | | 93 260.00 | | |
| |
| 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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8C Staff and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8D Social Security and Other Social Organizations | 111 982.00 | 111 982.00 | | 111 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 799.00 | 64 799.00 | | 64 799.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 17 764.00 | | | 17 764.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 429 447.00 | 138 856.00 | 290 591.00 | 429 447.00 |
VI Group and Associates | 2 706 493.00 | | | 2 706 493.00 |
VK Loans repaid during the year | 132 801.00 | | | 132 801.00 |
VM Income taxes | 204 529.00 | | | 204 529.00 |
VP Miscellaneous | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 50 611.00 | | | 50 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 058.00 | 282 058.00 | | 282 058.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 978.00 | 478 894.00 | 290 591.00 | 3 475 978.00 |
