| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 281.00 | 21 016.00 | 13 264.00 | 34 281.00 |
AH Goodwill | 48 220.00 | | 48 220.00 | 48 220.00 |
AJ Other Intangible Assets | 16 920.00 | | 16 920.00 | 16 920.00 |
AN Land | 197 610.00 | 42 188.00 | 155 422.00 | 197 610.00 |
AP Buildings | 2 659 141.00 | 2 203 708.00 | 455 433.00 | 2 659 141.00 |
AR Technical installations, industrial equipment and tools | 1 847 204.00 | 1 540 606.00 | 306 598.00 | 1 847 204.00 |
AT Other tangible assets | 541 874.00 | 305 056.00 | 236 817.00 | 541 874.00 |
AV Fixed assets in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BB Receivables related to investments | 14 117.00 | | 14 117.00 | 14 117.00 |
BJ TOTAL (I) | 5 826 526.00 | 4 112 575.00 | 1 713 950.00 | 5 826 526.00 |
BL Raw materials, supplies | 3 754 707.00 | 162 541.00 | 3 592 166.00 | 3 754 707.00 |
BX Customers and related accounts | 1 272 683.00 | 52 105.00 | 1 220 577.00 | 1 272 683.00 |
BZ Other receivables | 343 706.00 | | 343 706.00 | 343 706.00 |
CF Cash and cash equivalents | 165 082.00 | | 165 082.00 | 165 082.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 5 540 560.00 | 214 646.00 | 5 325 913.00 | 5 540 560.00 |
CO Grand total (0 to V) | 11 367 086.00 | 4 327 222.00 | 7 039 864.00 | 11 367 086.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 332.00 | | | 1 359 332.00 |
DH Retained earnings | -523 735.00 | | | -523 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 618.00 | | | -550 618.00 |
DJ Investment subsidies | 83 396.00 | | | 83 396.00 |
DK Regulated provisions | 174 063.00 | | | 174 063.00 |
DL TOTAL (I) | 2 192 439.00 | | | 2 192 439.00 |
DU Loans and Debts from Credit Institutions (3) | 588 836.00 | | | 588 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 645.00 | | | 688 645.00 |
DX Trade payables and related accounts | 2 937 432.00 | | | 2 937 432.00 |
DY Tax and social security liabilities | 219 623.00 | | | 219 623.00 |
EA Other liabilities | 412 887.00 | | | 412 887.00 |
EC TOTAL (IV) | 4 847 425.00 | | | 4 847 425.00 |
EE Grand total (I to V) | 7 039 864.00 | | | 7 039 864.00 |
EG Accrued income and payables due within one year | 4 613 687.00 | | | 4 613 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 436.00 | | | 126 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 882 128.00 | 228 146.00 | 11 110 275.00 | 10 882 128.00 |
FG Production sold - services | 1 010.00 | 268.00 | 1 279.00 | 1 010.00 |
FJ Net sales | 10 883 139.00 | 228 414.00 | 11 111 554.00 | 10 883 139.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 428.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 11 181 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 454 751.00 | |
FV Inventory change (raw materials and supplies) | | | -217 521.00 | |
FW Other purchases and external expenses | | | 3 819 361.00 | |
FX Taxes, duties, and similar payments | | | 150 017.00 | |
FY Salaries and Wages | | | 864 763.00 | |
FZ Social Security Contributions | | | 275 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 877.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 11 743 566.00 | |
GG - OPERATING RESULT (I - II) | | | -561 619.00 | |
GH Attributed profit or transferred loss (III) | | | 36 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 675.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 54 071.00 | |
GU Total financial expenses (VI) | | | 54 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 428.00 | | | 59 428.00 |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 6 415.00 | | | 6 415.00 |
HC Reversals of provisions and transfers of expenses | 18 054.00 | | | 18 054.00 |
HD Total exceptional income (VII) | 27 114.00 | | | 27 114.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 252.00 | | | 24 252.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 551.00 | | | 11 249 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 169.00 | | | 11 800 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 618.00 | | | -550 618.00 |
HP References: Equipment leasing | 42 510.00 | | | 42 510.00 |
| |
| 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 | 5 672 530.00 | | 153 995.00 | 5 672 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 672.00 | |
I4 DECREASES Grand Total | | | 5 826 526.00 | |
IO DECREASES Total including other intangible assets | | | 99 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 422.00 | | | 99 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 435.00 | | 153 995.00 | 5 111 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 672.00 | | | 461 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 904 065.00 | 208 502.00 | | 3 904 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 1 333.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 382.00 | 207 169.00 | | 3 884 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 724.00 | 393.00 | 18 054.00 | 191 724.00 |
6N Inventories and work in progress | | 162 541.00 | | |
6T Receivables | 28 769.00 | 23 336.00 | | 28 769.00 |
7B Total provisions for depreciation | 28 769.00 | 185 877.00 | | 28 769.00 |
7C Grand total | 220 493.00 | 186 271.00 | 18 054.00 | 220 493.00 |
UE of which provisions and reversals: - Operating | | 185 877.00 | | |
UJ - Exceptional | | 393.00 | 18 054.00 | |
| |
| 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 | 30 444.00 | 30 444.00 | | 30 444.00 |
8B Suppliers and Related Accounts | 2 937 432.00 | 2 937 432.00 | | 2 937 432.00 |
8C Staff and Related Accounts | 104 847.00 | 104 847.00 | | 104 847.00 |
8D Social Security and Other Social Organizations | 112 456.00 | 112 456.00 | | 112 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 887.00 | 412 887.00 | | 412 887.00 |
UL Receivables related to investments | 14 117.00 | | 14 117.00 | 14 117.00 |
UX Other trade receivables | 1 217 711.00 | 1 217 711.00 | | 1 217 711.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 54 971.00 | 54 971.00 | | 54 971.00 |
VB VAT | 254 969.00 | 254 969.00 | | 254 969.00 |
VG Loans with a maturity of up to one year at origin | 126 436.00 | 126 436.00 | | 126 436.00 |
VH Loans with a maturity of more than one year at origin | 462 399.00 | 228 661.00 | 233 738.00 | 462 399.00 |
VI Group and Associates | 658 201.00 | 658 201.00 | | 658 201.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 241 733.00 | | | 241 733.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 49 633.00 | 49 633.00 | | 49 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 303.00 | 35 303.00 | | 35 303.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 887.00 | 1 620 770.00 | 14 117.00 | 1 634 887.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 425.00 | 4 613 687.00 | 233 738.00 | 4 847 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
