| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 683.00 | 13 921.00 | 6 762.00 | 20 683.00 |
AN Land | 79 181.00 | 61 167.00 | 18 013.00 | 79 181.00 |
AP Buildings | 752 844.00 | 432 947.00 | 319 897.00 | 752 844.00 |
AR Technical installations, industrial equipment and tools | 591 152.00 | 535 637.00 | 55 515.00 | 591 152.00 |
AT Other tangible assets | 241 230.00 | 148 477.00 | 92 752.00 | 241 230.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 444 263.00 | | 444 263.00 | 444 263.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 2 159 112.00 | 1 192 151.00 | 966 960.00 | 2 159 112.00 |
BL Raw materials, supplies | 208 674.00 | | 208 674.00 | 208 674.00 |
BN Goods in progress | 10 531.00 | | 10 531.00 | 10 531.00 |
BT Goods | 162 110.00 | | 162 110.00 | 162 110.00 |
BX Customers and related accounts | 644 484.00 | 8 794.00 | 635 689.00 | 644 484.00 |
BZ Other receivables | 85 114.00 | | 85 114.00 | 85 114.00 |
CD Marketable securities | 77 662.00 | | 77 662.00 | 77 662.00 |
CF Cash and cash equivalents | 111 985.00 | | 111 985.00 | 111 985.00 |
CH Prepaid expenses | 27 738.00 | | 27 738.00 | 27 738.00 |
CJ TOTAL (II) | 1 328 300.00 | 8 794.00 | 1 319 505.00 | 1 328 300.00 |
CO Grand total (0 to V) | 3 487 412.00 | 1 200 945.00 | 2 286 466.00 | 3 487 412.00 |
CP Shares due in less than one year | 444 263.00 | | | 444 263.00 |
CU Other investments | 6 532.00 | | 6 532.00 | 6 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 210 621.00 | | | 1 210 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 136.00 | | | -76 136.00 |
DJ Investment subsidies | 12 389.00 | | | 12 389.00 |
DK Regulated provisions | 45 815.00 | | | 45 815.00 |
DL TOTAL (I) | 1 318 090.00 | | | 1 318 090.00 |
DU Loans and Debts from Credit Institutions (3) | 291 294.00 | | | 291 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 193.00 | | | 91 193.00 |
DX Trade payables and related accounts | 430 722.00 | | | 430 722.00 |
DY Tax and social security liabilities | 154 599.00 | | | 154 599.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 968 376.00 | | | 968 376.00 |
EE Grand total (I to V) | 2 286 466.00 | | | 2 286 466.00 |
EG Accrued income and payables due within one year | 779 962.00 | | | 779 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 643.00 | | | 7 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 826 310.00 | | 1 826 310.00 | 1 826 310.00 |
FD Production sold - goods | 2 560 803.00 | | 2 560 803.00 | 2 560 803.00 |
FG Production sold - services | 37 186.00 | | 37 186.00 | 37 186.00 |
FJ Net sales | 4 424 300.00 | | 4 424 300.00 | 4 424 300.00 |
FM Inventory production | | | -6 245.00 | |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 727.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 440 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 171.00 | |
FT Inventory change (goods) | | | 46 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 325.00 | |
FV Inventory change (raw materials and supplies) | | | -14 345.00 | |
FW Other purchases and external expenses | | | 998 722.00 | |
FX Taxes, duties, and similar payments | | | 58 284.00 | |
FY Salaries and Wages | | | 733 979.00 | |
FZ Social Security Contributions | | | 175 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 037.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 4 575 025.00 | |
GG - OPERATING RESULT (I - II) | | | -134 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 047.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 67 966.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 588.00 | | | 20 588.00 |
HB Exceptional income from capital transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 145.00 | | | 4 511 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 282.00 | | | 4 587 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 136.00 | | | -76 136.00 |
HP References: Equipment leasing | 54 701.00 | | | 54 701.00 |
| |
| 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 | 1 994 514.00 | | 164 598.00 | 1 994 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 186.00 | |
I4 DECREASES Grand Total | | | 2 159 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 684.00 | | | 20 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 112.00 | | 85 130.00 | 1 600 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 718.00 | | 79 468.00 | 373 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 114.00 | 107 038.00 | 1 192 151.00 | 1 085 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 323.00 | 4 598.00 | 13 922.00 | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 791.00 | 102 439.00 | 1 178 230.00 | 1 075 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 998.00 | 3 818.00 | | 41 998.00 |
7C Grand total | 41 998.00 | 3 818.00 | | 41 998.00 |
UJ - Exceptional | | 3 818.00 | | |
| |
| 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 | 91 193.00 | 91 193.00 | | 91 193.00 |
8B Suppliers and Related Accounts | 430 722.00 | 430 722.00 | | 430 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 444 263.00 | 444 263.00 | | 444 263.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 644 484.00 | 644 484.00 | | 644 484.00 |
VG Loans with a maturity of up to one year at origin | 7 644.00 | 7 644.00 | | 7 644.00 |
VH Loans with a maturity of more than one year at origin | 283 651.00 | 95 237.00 | 188 414.00 | 283 651.00 |
VJ Loans taken out during the year | 84 196.00 | | | 84 196.00 |
VK Loans repaid during the year | 94 641.00 | | | 94 641.00 |
VP Miscellaneous | 85 115.00 | 85 115.00 | | 85 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 600.00 | 154 600.00 | | 154 600.00 |
VS Prepaid expenses | 27 738.00 | 27 738.00 | | 27 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 990.00 | 1 201 600.00 | 2 390.00 | 1 203 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 376.00 | 779 962.00 | 188 414.00 | 968 376.00 |
