| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424 071.00 | 341 172.00 | 82 899.00 | 424 071.00 |
AN Land | 148 921.00 | 9 617.00 | 139 304.00 | 148 921.00 |
AP Buildings | 4 116 664.00 | 3 115 631.00 | 1 001 033.00 | 4 116 664.00 |
AR Technical installations, industrial equipment and tools | 166 856.00 | 158 889.00 | 7 967.00 | 166 856.00 |
AT Other tangible assets | 2 009 083.00 | 1 783 614.00 | 225 469.00 | 2 009 083.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
BD Other fixed assets | 30 340.00 | | 30 340.00 | 30 340.00 |
BF Loans | 175 175.00 | | 175 175.00 | 175 175.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 7 678 978.00 | 5 414 091.00 | 2 264 888.00 | 7 678 978.00 |
BN Goods in progress | 45 596.00 | | 45 596.00 | 45 596.00 |
BT Goods | 39 259 302.00 | 690 767.00 | 38 568 535.00 | 39 259 302.00 |
BV Advances and down payments on orders | 2 153 082.00 | | 2 153 082.00 | 2 153 082.00 |
BX Customers and related accounts | 5 993 067.00 | 123 220.00 | 5 869 847.00 | 5 993 067.00 |
BZ Other receivables | 620 181.00 | 2 000.00 | 618 181.00 | 620 181.00 |
CD Marketable securities | 242 785.00 | | 242 785.00 | 242 785.00 |
CF Cash and cash equivalents | 6 528 180.00 | | 6 528 180.00 | 6 528 180.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 54 882 019.00 | 815 987.00 | 54 066 032.00 | 54 882 019.00 |
CO Grand total (0 to V) | 62 560 998.00 | 6 230 078.00 | 56 330 920.00 | 62 560 998.00 |
CU Other investments | 370 734.00 | 5 168.00 | 365 566.00 | 370 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 624.00 | 801 296.00 | | 6 982 624.00 |
DB Share, merger, contribution premiums, etc. | 4 687 828.00 | 1 184 490.00 | | 4 687 828.00 |
DD Legal reserve (1) | 80 130.00 | 61 538.00 | | 80 130.00 |
DG Other reserves | 2 205 135.00 | 2 159 269.00 | | 2 205 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 052.00 | 64 457.00 | | -210 052.00 |
DJ Investment subsidies | 5 848.00 | 3 765.00 | | 5 848.00 |
DK Regulated provisions | 1 610 758.00 | 501 070.00 | | 1 610 758.00 |
DL TOTAL (I) | 15 362 271.00 | 4 775 885.00 | | 15 362 271.00 |
DP Provisions for Risks | 701 227.00 | 115 558.00 | | 701 227.00 |
DQ Provisions for Expenses | 11 663.00 | 22 923.00 | | 11 663.00 |
DR TOTAL (IV) | 712 890.00 | 138 481.00 | | 712 890.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277 596.00 | 10 603 681.00 | | 14 277 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380 926.00 | 6 502 779.00 | | 15 380 926.00 |
DW Advances and down payments received on current orders | 5 635 057.00 | 1 491 223.00 | | 5 635 057.00 |
DX Trade payables and related accounts | 1 546 746.00 | 402 123.00 | | 1 546 746.00 |
DY Tax and social security liabilities | 3 307 773.00 | 671 107.00 | | 3 307 773.00 |
DZ Fixed asset liabilities and related accounts | 10 882.00 | | | 10 882.00 |
EA Other liabilities | 51 923.00 | 132 389.00 | | 51 923.00 |
EB Prepaid income (2) | 44 855.00 | | | 44 855.00 |
EC TOTAL (IV) | 40 255 758.00 | 19 803 302.00 | | 40 255 758.00 |
EE Grand total (I to V) | 56 330 920.00 | 24 717 669.00 | | 56 330 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 913 973.00 | | 28 913 973.00 | 28 913 973.00 |
FG Production sold - services | 15 902 006.00 | | 15 902 006.00 | 15 902 006.00 |
FJ Net sales | 44 815 980.00 | | 44 815 980.00 | 44 815 980.00 |
FO Operating subsidies | | | 411 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 226.00 | |
FR Total operating income (I) | | | 45 869 136.00 | |
FS Purchases of goods (including customs duties) | | | 29 848 736.00 | |
FT Inventory change (goods) | | | -3 271 708.00 | |
FW Other purchases and external expenses | | | 7 940 562.00 | |
FX Taxes, duties, and similar payments | | | 681 668.00 | |
FY Salaries and Wages | | | 7 208 060.00 | |
FZ Social Security Contributions | | | 3 210 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 960.00 | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 46 455 873.00 | |
GG - OPERATING RESULT (I - II) | | | -586 737.00 | |
GK Income from other securities and fixed asset receivables | | | 4 179.00 | |
GL Other interest and similar income | | | 84 339.00 | |
GP Total financial income (V) | | | 88 518.00 | |
GR Interest and similar expenses | | | 76 792.00 | |
GU Total financial expenses (VI) | | | 76 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 627.00 | 3 000.00 | | 12 627.00 |
HB Exceptional income from capital transactions | 2 917.00 | 2 763.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 374 004.00 | 99 830.00 | | 374 004.00 |
HD Total exceptional income (VII) | 389 548.00 | 105 593.00 | | 389 548.00 |
HE Exceptional expenses on management operations | 27 600.00 | 81 932.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | 81 932.00 | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 948.00 | 23 662.00 | | 361 948.00 |
HK Income tax | -3 011.00 | -545.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 347 202.00 | 20 061 890.00 | | 46 347 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 557 254.00 | 19 997 432.00 | | 46 557 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 052.00 | 64 457.00 | | -210 052.00 |
| |
| 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 | 1 732 448.00 | | 6 045 561.00 | 1 732 448.00 |
I3 DECREASES Total Financial Fixed Assets | 16 167.00 | 65 588.00 | 813 383.00 | 16 167.00 |
I4 DECREASES Grand Total | 16 167.00 | 82 864.00 | 7 678 978.00 | 16 167.00 |
IO DECREASES Total including other intangible assets | | | 424 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 6 441 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 261.00 | | 350 810.00 | 73 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 724.00 | | 4 985 077.00 | 1 473 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 464.00 | | 709 674.00 | 185 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 680.00 | | | 51 680.00 |
3Z Total regulated provisions | 1 984 762.00 | | 374 004.00 | 1 984 762.00 |
5Z Total provisions for risks and expenses | 700 092.00 | 303 960.00 | 291 162.00 | 700 092.00 |
6N Inventories and work in progress | 528 199.00 | 226 438.00 | 63 870.00 | 528 199.00 |
6T Receivables | 118 620.00 | 36 131.00 | 31 531.00 | 118 620.00 |
6X Other provisions for depreciation | 4 014.00 | 2 000.00 | 4 014.00 | 4 014.00 |
7B Total provisions for depreciation | 656 001.00 | 264 569.00 | 99 415.00 | 656 001.00 |
7C Grand total | 3 340 855.00 | 568 529.00 | 764 580.00 | 3 340 855.00 |
| |
| 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 | 14 904 797.00 | 10 700.00 | 13 729 488.00 | 14 904 797.00 |
8B Suppliers and Related Accounts | 1 546 746.00 | 1 546 746.00 | | 1 546 746.00 |
8C Staff and Related Accounts | 1 223 399.00 | 1 223 399.00 | | 1 223 399.00 |
8D Social Security and Other Social Organizations | 1 409 507.00 | 1 409 507.00 | | 1 409 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8L Deferred income | 44 855.00 | 44 855.00 | | 44 855.00 |
VH Loans with a maturity of more than one year at origin | 14 277 596.00 | 6 754 545.00 | 7 220 961.00 | 14 277 596.00 |
VI Group and Associates | 476 129.00 | | | 476 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 086.00 | 40 086.00 | | 40 086.00 |
VS Prepaid expenses | 39 826.00 | | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 378.00 | 5 526 789.00 | 1 538 593.00 | 7 065 378.00 |
VW VAT | 634 782.00 | 634 782.00 | | 634 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 620 702.00 | 11 727 424.00 | 20 950 449.00 | 34 620 702.00 |
| |
| 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 | 155.00 | 35.00 | | 155.00 |
