| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 431.00 | 21 353.00 | 28 079.00 | 49 431.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 40 717.00 | 36 722.00 | 77 439.00 |
AP Buildings | 2 743 334.00 | 1 621 122.00 | 1 122 212.00 | 2 743 334.00 |
AR Technical installations, industrial equipment and tools | 674 713.00 | 564 210.00 | 110 504.00 | 674 713.00 |
AT Other tangible assets | 296 943.00 | 211 004.00 | 85 939.00 | 296 943.00 |
AV Fixed assets in progress | 150 983.00 | | 150 983.00 | 150 983.00 |
BB Receivables related to investments | 908 576.00 | | 908 576.00 | 908 576.00 |
BD Other fixed assets | 38 740.00 | | 38 740.00 | 38 740.00 |
BH Other financial assets | 77 604.00 | | 77 604.00 | 77 604.00 |
BJ TOTAL (I) | 5 450 564.00 | 2 458 406.00 | 2 992 158.00 | 5 450 564.00 |
BL Raw materials, supplies | 42 888.00 | | 42 888.00 | 42 888.00 |
BT Goods | 824 136.00 | | 824 136.00 | 824 136.00 |
BX Customers and related accounts | 858 548.00 | 75 068.00 | 783 480.00 | 858 548.00 |
BZ Other receivables | 364 060.00 | | 364 060.00 | 364 060.00 |
CF Cash and cash equivalents | 53 733.00 | | 53 733.00 | 53 733.00 |
CH Prepaid expenses | 23 393.00 | | 23 393.00 | 23 393.00 |
CJ TOTAL (II) | 2 166 758.00 | 75 068.00 | 2 091 690.00 | 2 166 758.00 |
CO Grand total (0 to V) | 7 617 322.00 | 2 533 474.00 | 5 083 848.00 | 7 617 322.00 |
CR Shares due in more than one year | -7.00 | | | -7.00 |
CU Other investments | 350 800.00 | | 350 800.00 | 350 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 16 147.00 | 16 147.00 | | 16 147.00 |
DG Other reserves | 198 978.00 | | | 198 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 232.00 | 198 978.00 | | 119 232.00 |
DJ Investment subsidies | 108 587.00 | 123 102.00 | | 108 587.00 |
DK Regulated provisions | 143 598.00 | 143 081.00 | | 143 598.00 |
DL TOTAL (I) | 1 526 604.00 | 1 421 369.00 | | 1 526 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 561.00 | 997 841.00 | | 1 684 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 566.00 | 214 428.00 | | 560 566.00 |
DX Trade payables and related accounts | 979 771.00 | 743 634.00 | | 979 771.00 |
DY Tax and social security liabilities | 326 994.00 | 333 320.00 | | 326 994.00 |
EA Other liabilities | 5 352.00 | 1 112.00 | | 5 352.00 |
EC TOTAL (IV) | 3 557 244.00 | 2 290 335.00 | | 3 557 244.00 |
EE Grand total (I to V) | 5 083 848.00 | 3 711 704.00 | | 5 083 848.00 |
EG Accrued income and payables due within one year | | 1 647 719.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 395 907.00 | 72 747.00 | 11 468 653.00 | 11 395 907.00 |
FG Production sold - services | 53 123.00 | | 53 123.00 | 53 123.00 |
FJ Net sales | 11 449 030.00 | 72 747.00 | 11 521 777.00 | 11 449 030.00 |
FN Capitalized production | | | 22 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 062.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 11 600 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 301 348.00 | |
FT Inventory change (goods) | | | -389 686.00 | |
FU Purchases of raw materials and other supplies | | | 33 722.00 | |
FV Inventory change (raw materials and supplies) | | | -23 913.00 | |
FW Other purchases and external expenses | | | 3 238 222.00 | |
FX Taxes, duties, and similar payments | | | 180 161.00 | |
FY Salaries and Wages | | | 1 888 862.00 | |
FZ Social Security Contributions | | | 570 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 337 754.00 | |
GF Total Operating Expenses (II) | | | 11 408 537.00 | |
GG - OPERATING RESULT (I - II) | | | 192 262.00 | |
GK Income from other securities and fixed asset receivables | | | 14 567.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 14 690.00 | |
GR Interest and similar expenses | | | 66 729.00 | |
GU Total financial expenses (VI) | | | 66 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 30 930.00 | | 140.00 |
HB Exceptional income from capital transactions | 65 102.00 | 20 169.00 | | 65 102.00 |
HC Reversals of provisions and transfers of expenses | 4 976.00 | 666.00 | | 4 976.00 |
HD Total exceptional income (VII) | 70 218.00 | 51 766.00 | | 70 218.00 |
HE Exceptional expenses on management operations | 65 786.00 | 23.00 | | 65 786.00 |
HF Exceptional expenses on capital transactions | 31 154.00 | 1 923.00 | | 31 154.00 |
HG Exceptional depreciation and provisions | 5 493.00 | 9 482.00 | | 5 493.00 |
HH Total exceptional expenses (VIII) | 102 434.00 | 11 428.00 | | 102 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 215.00 | 40 338.00 | | -32 215.00 |
HK Income tax | -11 226.00 | | | -11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 685 706.00 | 11 712 269.00 | | 11 685 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 474.00 | 11 513 291.00 | | 11 566 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 232.00 | 198 978.00 | | 119 232.00 |
HP References: Equipment leasing | 604 335.00 | 566 633.00 | | 604 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 081.00 | 4 976.00 | 5 493.00 | 143 081.00 |
7C Grand total | 143 081.00 | 4 976.00 | 5 493.00 | 143 081.00 |
| |
| 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 | 560 566.00 | 560 566.00 | | 560 566.00 |
8B Suppliers and Related Accounts | 979 771.00 | 979 771.00 | | 979 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 1 684 561.00 | 332 281.00 | 1 058 652.00 | 1 684 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 994.00 | 326 994.00 | | 326 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 181.00 | 1 246 001.00 | 986 180.00 | 2 232 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 244.00 | 2 204 964.00 | 1 058 652.00 | 3 557 244.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
