| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 803.00 | 4 821.00 | 10 982.00 | 15 803.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AN Land | 63 140.00 | 23 617.00 | 39 523.00 | 63 140.00 |
AP Buildings | 1 055 087.00 | 495 923.00 | 559 164.00 | 1 055 087.00 |
AR Technical installations, industrial equipment and tools | 361 342.00 | 294 727.00 | 66 615.00 | 361 342.00 |
AT Other tangible assets | 138 282.00 | 116 915.00 | 21 367.00 | 138 282.00 |
AV Fixed assets in progress | 13 267.00 | | 13 267.00 | 13 267.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 1 661 898.00 | 936 003.00 | 725 896.00 | 1 661 898.00 |
BL Raw materials, supplies | 241 071.00 | | 241 071.00 | 241 071.00 |
BN Goods in progress | 178 388.00 | | 178 388.00 | 178 388.00 |
BX Customers and related accounts | 1 099 212.00 | 7 609.00 | 1 091 603.00 | 1 099 212.00 |
BZ Other receivables | 88 297.00 | | 88 297.00 | 88 297.00 |
CD Marketable securities | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 95 744.00 | | 95 744.00 | 95 744.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 725 317.00 | 7 609.00 | 1 717 708.00 | 1 725 317.00 |
CO Grand total (0 to V) | 3 387 215.00 | 943 611.00 | 2 443 604.00 | 3 387 215.00 |
CP Shares due in less than one year | 5 672.00 | | | 5 672.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 44 450.00 | | 39 750.00 |
DB Share, merger, contribution premiums, etc. | 237 978.00 | 233 278.00 | | 237 978.00 |
DD Legal reserve (1) | 4 915.00 | 4 915.00 | | 4 915.00 |
DG Other reserves | 409 695.00 | 367 645.00 | | 409 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 302.00 | 42 050.00 | | -40 302.00 |
DL TOTAL (I) | 652 036.00 | 692 338.00 | | 652 036.00 |
DU Loans and Debts from Credit Institutions (3) | 651 878.00 | 620 688.00 | | 651 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | 70 406.00 | | 32 877.00 |
DX Trade payables and related accounts | 751 699.00 | 736 043.00 | | 751 699.00 |
DY Tax and social security liabilities | 256 473.00 | 282 091.00 | | 256 473.00 |
EA Other liabilities | 98 641.00 | 255 696.00 | | 98 641.00 |
EC TOTAL (IV) | 1 791 568.00 | 1 964 924.00 | | 1 791 568.00 |
EE Grand total (I to V) | 2 443 604.00 | 2 657 262.00 | | 2 443 604.00 |
EG Accrued income and payables due within one year | 1 279 213.00 | 1 450 014.00 | | 1 279 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 693.00 | 39 973.00 | | 35 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 374.00 | |
FG Production sold - services | | | 4 184 025.00 | |
FJ Net sales | | | 4 265 399.00 | |
FM Inventory production | | | 56 713.00 | |
FN Capitalized production | | | 35 571.00 | |
FO Operating subsidies | | | 19 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 402 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 178.00 | |
FV Inventory change (raw materials and supplies) | | | -49 018.00 | |
FW Other purchases and external expenses | | | 1 145 982.00 | |
FX Taxes, duties, and similar payments | | | 56 330.00 | |
FY Salaries and Wages | | | 871 098.00 | |
FZ Social Security Contributions | | | 244 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 419 540.00 | |
GG - OPERATING RESULT (I - II) | | | -17 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 29 349.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 046.00 | | |
HB Exceptional income from capital transactions | 2 922.00 | 417.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 11 463.00 | | 2 922.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | 11 418.00 | | 2 922.00 |
HK Income tax | -2 933.00 | -1 277.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 654.00 | 4 046 633.00 | | 4 405 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 956.00 | 4 004 583.00 | | 4 445 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 302.00 | 42 050.00 | | -40 302.00 |
HP References: Equipment leasing | 44 032.00 | 17 537.00 | | 44 032.00 |
| |
| 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 | 1 574 013.00 | | | 1 574 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 573.00 | |
I4 DECREASES Grand Total | | | 1 661 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 684.00 | | | 1 553 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 218.00 | 83 898.00 | 28 114.00 | 880 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 3 298.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 695.00 | 80 600.00 | 28 114.00 | 878 695.00 |
| |
| 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 | 32 877.00 | 32 877.00 | | 32 877.00 |
8B Suppliers and Related Accounts | 751 699.00 | 751 699.00 | | 751 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 641.00 | 98 641.00 | | 98 641.00 |
UT Other financial assets | 11 548.00 | 5 672.00 | | 11 548.00 |
UX Other trade receivables | 1 099 212.00 | | | 1 099 212.00 |
VG Loans with a maturity of up to one year at origin | 35 693.00 | 35 693.00 | | 35 693.00 |
VH Loans with a maturity of more than one year at origin | 616 185.00 | 103 831.00 | 430 808.00 | 616 185.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 84 530.00 | | | 84 530.00 |
VP Miscellaneous | 88 297.00 | | | 88 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 473.00 | 256 473.00 | | 256 473.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 057.00 | 1 194 181.00 | 5 876.00 | 1 200 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 568.00 | 1 279 213.00 | 430 808.00 | 1 791 568.00 |
