| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | | | | |
AN Land | 315 848.00 | 122 947.00 | 192 902.00 | 315 848.00 |
AP Buildings | 314 412.00 | 270 396.00 | 44 015.00 | 314 412.00 |
AR Technical installations, industrial equipment and tools | 20 252.00 | 19 574.00 | 678.00 | 20 252.00 |
AT Other tangible assets | 305 279.00 | 235 010.00 | 70 269.00 | 305 279.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 973 863.00 | 656 456.00 | 317 407.00 | 973 863.00 |
BN Goods in progress | | | | |
BT Goods | 369 106.00 | 193 365.00 | 175 741.00 | 369 106.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 573 427.00 | 26 187.00 | 547 240.00 | 573 427.00 |
BZ Other receivables | 614 179.00 | | 614 179.00 | 614 179.00 |
CF Cash and cash equivalents | 655 247.00 | | 655 247.00 | 655 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 215 403.00 | 219 552.00 | 1 995 851.00 | 2 215 403.00 |
CO Grand total (0 to V) | 3 189 266.00 | 876 008.00 | 2 313 258.00 | 3 189 266.00 |
CP Shares due in less than one year | 9 467.00 | | | 9 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 552.00 | 90 552.00 | | 90 552.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 1 194 493.00 | 1 229 151.00 | | 1 194 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 291.00 | -34 658.00 | | 194 291.00 |
DL TOTAL (I) | 1 512 043.00 | 1 317 752.00 | | 1 512 043.00 |
DU Loans and Debts from Credit Institutions (3) | 208 381.00 | 193 470.00 | | 208 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 180.00 | 42 992.00 | | 41 180.00 |
DW Advances and down payments received on current orders | 6 295.00 | | | 6 295.00 |
DX Trade payables and related accounts | 297 976.00 | 440 479.00 | | 297 976.00 |
DY Tax and social security liabilities | 153 698.00 | 200 606.00 | | 153 698.00 |
EA Other liabilities | 93 684.00 | 23 311.00 | | 93 684.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 801 215.00 | 901 606.00 | | 801 215.00 |
EE Grand total (I to V) | 2 313 258.00 | 2 219 358.00 | | 2 313 258.00 |
EG Accrued income and payables due within one year | 652 111.00 | 811 154.00 | | 652 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 275.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 541 742.00 | | 4 541 742.00 | 4 541 742.00 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 1 273 894.00 | | 1 273 894.00 | 1 273 894.00 |
FJ Net sales | 5 815 876.00 | | 5 815 876.00 | 5 815 876.00 |
FM Inventory production | | | -1 305.00 | |
FN Capitalized production | | | 91 677.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 273.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 6 140 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 570.00 | |
FT Inventory change (goods) | | | 744 210.00 | |
FW Other purchases and external expenses | | | 547 745.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | 554 763.00 | |
FZ Social Security Contributions | | | 186 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 238.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 6 141 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 349.00 | | | 10 349.00 |
HB Exceptional income from capital transactions | 357 489.00 | 27 315.00 | | 357 489.00 |
HD Total exceptional income (VII) | 367 838.00 | 27 315.00 | | 367 838.00 |
HE Exceptional expenses on management operations | 5 381.00 | 540.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 141 069.00 | 7 979.00 | | 141 069.00 |
HH Total exceptional expenses (VIII) | 146 450.00 | 8 519.00 | | 146 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 388.00 | 18 797.00 | | 221 388.00 |
HK Income tax | 25 101.00 | | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 342.00 | 5 081 560.00 | | 6 509 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 051.00 | 5 116 218.00 | | 6 315 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 291.00 | -34 658.00 | | 194 291.00 |
| |
| 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 | 1 186 494.00 | | 193 739.00 | 1 186 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 406 371.00 | 973 863.00 | |
IO DECREASES Total including other intangible assets | | 85 762.00 | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 609.00 | 955 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 361.00 | | 57 931.00 | 36 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 590.00 | | 135 809.00 | 1 140 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 463.00 | 84 295.00 | 265 301.00 | 837 463.00 |
PE DEPRECIATION Total including other intangible assets | 32 810.00 | 1 897.00 | 26 177.00 | 32 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 653.00 | 82 398.00 | 239 125.00 | 804 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 516.00 | 193 365.00 | 213 515.00 | 213 516.00 |
6T Receivables | 21 477.00 | 15 872.00 | 11 162.00 | 21 477.00 |
7B Total provisions for depreciation | 234 993.00 | 209 237.00 | 224 678.00 | 234 993.00 |
7C Grand total | 234 993.00 | 209 237.00 | 224 678.00 | 234 993.00 |
UE of which provisions and reversals: - Operating | | 209 238.00 | 224 679.00 | |
| |
| 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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8B Suppliers and Related Accounts | 297 976.00 | 297 976.00 | | 297 976.00 |
8D Social Security and Other Social Organizations | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 684.00 | 93 684.00 | | 93 684.00 |
UT Other financial assets | 9 467.00 | 9 467.00 | | 9 467.00 |
UX Other trade receivables | 542 003.00 | 542 003.00 | | 542 003.00 |
VA Doubtful or disputed receivables | 31 424.00 | 31 424.00 | | 31 424.00 |
VB VAT | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 208 381.00 | 59 277.00 | 149 104.00 | 208 381.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VJ Loans taken out during the year | 129 604.00 | | | 129 604.00 |
VK Loans repaid during the year | 57 417.00 | | | 57 417.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 092.00 | 560 092.00 | | 560 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 073.00 | 1 197 073.00 | | 1 197 073.00 |
VW VAT | 121 445.00 | 121 445.00 | | 121 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 920.00 | 645 816.00 | 149 104.00 | 794 920.00 |
